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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 VXF: how they differ

PDBC and VXF are both equity index funds, and over the year PDBC returned more, +55.2% against +14.1%.

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

PDBC and VXF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VXF
Vanguard Extended Market Index Fund
Where it sitsCore index fundCore index fund
IssuerInvescoVanguard
What it isOptimum Yield Diversified Commodity StrategyExtended Market
Total return, 1 year+55.2%+14.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+37.7 pts−3.4 pts
Expense ratio0.59%0.05%
Holdingsnot filed3365

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.

VXF in plain words

VXF is an index equity fund tracking the Extended Market. Over the year to Sep 11, 2026 it returned +14.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3365 positions, with the top ten at 7.6%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, PDBC or VXF?
In the year to Sep 12, 2026, with distributions reinvested, PDBC returned +55.2% and VXF returned +14.1%, so PDBC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, PDBC or VXF?
PDBC charges 0.59% a year and VXF charges 0.05%, so VXF 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 VXF, 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 VXF, data as of Sep 12, 2026. https://etfiq.com/compare/any/PDBC-VXF Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources