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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 VTEB: how they differ

PDBC is an equity index fund and VTEB a bond index fund, and over the year PDBC returned more, +55.2% against +0.2%.

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF and Vanguard Tax-Exempt Bond Index Fund.

PDBC and VTEB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTEB
Vanguard Tax-Exempt Bond Index Fund
Where it sitsCore index fundCore index fund
IssuerInvescoVanguard
What it isOptimum Yield Diversified Commodity StrategyTax-Exempt Bond
Total return, 1 year+55.2%+0.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+37.7 pts−17.3 pts
Expense ratio0.59%0.03%
Holdingsnot filed10185

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.

VTEB in plain words

VTEB is a bond fund tracking the Tax-Exempt Bond. Over the year to Sep 11, 2026 it returned +0.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 3.6% below its high of Jul 6, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, PDBC or VTEB?
In the year to Sep 12, 2026, with distributions reinvested, PDBC returned +55.2% and VTEB returned +0.2%, so PDBC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, PDBC or VTEB?
PDBC charges 0.59% a year and VTEB charges 0.03%, so VTEB 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 VTEB, 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 VTEB, data as of Sep 12, 2026. https://etfiq.com/compare/any/PDBC-VTEB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources