Which returned more over the last year, PDBC or VTV?

In the year to Sep 12, 2026, with distributions reinvested, PDBC returned +55.2% and VTV returned +22.9%, so PDBC returned more. One year is one year; the longer windows are in the table.

Which is cheaper, PDBC or VTV?

PDBC charges 0.59% a year and VTV charges 0.03%, so VTV is cheaper. Fees come from each fund's prospectus.

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 VTV: how they differ

PDBC and VTV are both equity index funds, and over the year PDBC returned more, +55.2% against +22.9%.

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

PDBC and VTV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	VTV Vanguard Value Index Fund
Where it sits	Core index fund	Core index fund
Issuer	Invesco	Vanguard
What it is	Optimum Yield Diversified Commodity Strategy	US value
Total return, 1 year	+55.2%	+22.9%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+37.7 pts	+5.4 pts
Expense ratio	0.59%	0.03%
Holdings	not filed	308

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.

VTV in plain words

VTV is an index equity fund tracking the US value. Over the year to Sep 11, 2026 it returned +22.9% 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, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.

Questions people ask

Which returned more over the last year, PDBC or VTV?: In the year to Sep 12, 2026, with distributions reinvested, PDBC returned +55.2% and VTV returned +22.9%, so PDBC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, PDBC or VTV?: PDBC charges 0.59% a year and VTV charges 0.03%, so VTV 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 VTV, 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 VTV, data as of Sep 12, 2026. https://etfiq.com/compare/any/PDBC-VTV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources