Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
PDBC vs VTI: how they differ
PDBC and VTI are both equity index funds, and over the year PDBC returned more, +55.2% against +17.2%.
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF and Vanguard Total Stock Market Index Fund.
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | VTI Vanguard Total Stock Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | Vanguard |
| What it is | Optimum Yield Diversified Commodity Strategy | US total market |
| Total return, 1 year | +55.2% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +37.7 pts | −0.3 pts |
| Expense ratio | 0.59% | 0.03% |
| Holdings | not filed | 3531 |
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.
VTI in plain words
VTI is an index equity fund tracking the US total market. Over the year to Sep 11, 2026 it returned +17.2% 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. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.
Questions people ask
- Which returned more over the last year, PDBC or VTI?
- In the year to Sep 12, 2026, with distributions reinvested, PDBC returned +55.2% and VTI returned +17.2%, so PDBC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, PDBC or VTI?
- PDBC charges 0.59% a year and VTI charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
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 VTI, data as of Sep 12, 2026. https://etfiq.com/compare/any/PDBC-VTI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources