Data as of Oct 28, 2026.
EDV vs PDBC: Differences, Returns & Fees
Over the year to Oct 28, 2026, EDV returned −13.3% to PDBC's +55.6%; 0% of their weight is in the same names.
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Net assets: $3.6bn on Sep 30, 2026 for Vanguard Extended Duration Treasury ETF, and $8.0bn on Oct 27, 2026 for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF.
Pair scorecard
EDV costs 0.54 points a year less; their one-year returns differ by 68.9 points.
| Measure | EDV | PDBC |
|---|---|---|
| Return | ||
| Total return, 1 year | −13.3% | +55.6% |
| Drawdown | ||
| Below its high | 57.0%, high on Mar 9, 2020 | |
| Benchmark | ||
| What it tracks | Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.05% | 0.59% |
| Net assets, EDV as of Sep 30, 2026 and PDBC as of Oct 27, 2026 | $3.6bn | $8.0bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Nov 14, 2014 to Oct 23, 2026 · 623 weekly returnsPDBC returned more: +85.7% to −18.0%. PDBC swung slightly less: 18.0% to 19.3%. PDBC fell less at its worst: −48.3% to −59.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | EDV | PDBC | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −18.0% | +85.7% | PDBC | Price change plus distributions, reinvested. |
| Annualized | −1.6% | +5.3% | PDBC | Total return as a yearly rate. |
| Price return | −48.6% | −17.2% | PDBC | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.3% | 18.0% | PDBC (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.0% | 12.3% | PDBC | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −59.7% | −48.3% | PDBC | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.10 | 0.26 | PDBC | Return above Treasury bills per unit of volatility. |
| Sortino | −0.14 | 0.38 | PDBC | Return above Treasury bills per unit of downside deviation. |
| Calmar | −0.03 | 0.11 | PDBC | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 623 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, EDV and PDBC hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
EDV and PDBC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
EDV and PDBC do different jobs. What does each one do in a portfolio?
- What each follows. EDV follows Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index and PDBC follows No index, actively managed.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 EDV returned −13.3% and PDBC +55.6% with distributions reinvested, a gap of 68.9 points.
Data as of Oct 28, 2026.
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EDV
EDV tracks an index of Extended Duration Treasury. Over the year to Oct 28, 2026 it returned −13.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. It sat 57.0% below its high of Mar 9, 2020 on Oct 28, 2026.
PDBC
PDBC is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +55.6% with distributions reinvested, against +54.6% for its benchmark, the DBIQ Optimum Yield Diversified Commodity Index Excess Return. The prospectus expense ratio is 0.59% a year.
Questions people ask
- Which returned more over the last year, EDV or PDBC?
- In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and PDBC +55.6%.
- Which is cheaper, EDV or PDBC?
- EDV is cheaper, by 0.54 percentage points a year. That is about $54 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, EDV against PDBC, data as of Oct 28, 2026. https://etfiq.com/compare/any/edv-vs-pdbc
ETFIQ. (Oct 28, 2026). EDV against PDBC. Retrieved from https://etfiq.com/compare/any/edv-vs-pdbc
[EDV against PDBC (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/edv-vs-pdbc)
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