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

In the year to Sep 12, 2026, with distributions reinvested, PDBC returned +55.2% and VYMI returned +28.2%, so PDBC returned more. One year is one year; the longer windows are in the table.

Which is cheaper, PDBC or VYMI?

PDBC charges 0.59% a year and VYMI charges 0.07%, so VYMI 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 VYMI: how they differ

PDBC and VYMI are both equity index funds, and over the year PDBC returned more, +55.2% against +28.2%.

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

PDBC and VYMI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	VYMI Vanguard International High Dividend Yield Index Fund
Where it sits	Core index fund	Core index fund
Issuer	Invesco	Vanguard
What it is	Optimum Yield Diversified Commodity Strategy	International High Dividend Yield
Total return, 1 year	+55.2%	+28.2%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+37.7 pts	+10.7 pts
Expense ratio	0.59%	0.07%
Holdings	not filed	1582

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.

VYMI in plain words

VYMI is an index equity fund tracking the International High Dividend Yield. Over the year to Sep 11, 2026 it returned +28.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1582 positions, with the top ten at 13.5%.

Questions people ask

Which returned more over the last year, PDBC or VYMI?: In the year to Sep 12, 2026, with distributions reinvested, PDBC returned +55.2% and VYMI returned +28.2%, so PDBC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, PDBC or VYMI?: PDBC charges 0.59% a year and VYMI charges 0.07%, so VYMI 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 VYMI, 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 VYMI, data as of Sep 12, 2026. https://etfiq.com/compare/any/PDBC-VYMI Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources