Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
PDBC vs VPU: how they differ
PDBC and VPU are both equity index funds, and over the year PDBC returned more, +55.2% against +2.1%.
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF and Vanguard Utilities Index Fund.
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | VPU Vanguard Utilities Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | Vanguard |
| What it is | Optimum Yield Diversified Commodity Strategy | Utilities |
| Total return, 1 year | +55.2% | +2.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +37.7 pts | −15.4 pts |
| Expense ratio | 0.59% | 0.09% |
| Holdings | not filed | 66 |
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.
VPU in plain words
VPU is an index equity fund tracking the Utilities. Over the year to Sep 11, 2026 it returned +2.1% 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, 90% of the fund by weight is stocks the S&P 500 also holds, across 66 positions, with the top ten at 52.7%. It sat 9.8% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, PDBC or VPU?
- In the year to Sep 12, 2026, with distributions reinvested, PDBC returned +55.2% and VPU returned +2.1%, so PDBC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, PDBC or VPU?
- PDBC charges 0.59% a year and VPU charges 0.09%, so VPU 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.
Cite this page. ETFIQ, PDBC against VPU, data as of Sep 12, 2026. https://etfiq.com/compare/any/PDBC-VPU Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources