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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

PDBC vs VGT: how they differ

PDBC and VGT are both equity index funds, and over the year PDBC returned more, +55.2% against +35.4%.

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF and Vanguard Information Technology Index Fund.

PDBC and VGT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VGT
Vanguard Information Technology Index Fund
Where it sitsCore index fundCore index fund
IssuerInvescoVanguard
What it isOptimum Yield Diversified Commodity StrategyInformation technology
Total return, 1 year+55.2%+35.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+37.7 pts+17.9 pts
Expense ratio0.59%0.09%
Holdingsnot filed317

PDBC in plain words

PDBC is an index equity fund tracking the Optimum Yield Diversified Commodity Strategy. Over the year to Sep 11, 2026 it returned +55.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.59% a year.

VGT in plain words

VGT is an index equity fund tracking the Information technology. Over the year to Sep 11, 2026 it returned +35.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 317 positions, with the top ten at 59.5%. It sat 3.6% below its high of Jun 2, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, PDBC or VGT?
In the year to Sep 12, 2026, with distributions reinvested, PDBC returned +55.2% and VGT returned +35.4%, so PDBC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, PDBC or VGT?
PDBC charges 0.59% a year and VGT charges 0.09%, so VGT is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

PDBC against VGT, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, PDBC against VGT, data as of Sep 12, 2026. https://etfiq.com/compare/any/PDBC-VGT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources