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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IEF vs PDBC: how they differ

IEF and PDBC hold 0% of their weight in the same names, and PDBC returned more over the year.

iShares 7-10 Year Treasury Bond ETF and Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF.

What they hold in common

By the books each fund has filed, IEF and PDBC hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IEFOnly in PDBC
TREASURY NOTE (2OLD) 9.35%Invesco Premier US Government Money Port 75.58%
TREASURY NOTE (OLD) 8.64%POWERSHARES CAYMAN FUND 24.42%
TREASURY NOTE (OTR) 3.84%
TREASURY BOND 0.77%
TREASURY NOTE 0.52%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.

IEF and PDBC on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IEF
iShares 7-10 Year Treasury Bond ETF
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Where it sitsCore index fundCore index fund
IssueriSharesInvesco
What it is7-10 Year Treasury BondOptimum Yield Diversified Commodity Strategy
Total return, 1 year−2.7%+55.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−20.2 pts+37.7 pts
Expense ratio0.15%0.59%
Holdings152

IEF in plain words

IEF is a bond fund tracking the 7-10 Year Treasury Bond. Over the year to Sep 11, 2026 it returned −2.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 13.3% below its high of Aug 4, 2020 on Sep 11, 2026.

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. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2 positions, with the top ten at 100.0%.

Questions people ask

Which returned more over the last year, IEF or PDBC?
In the year to Sep 13, 2026, with distributions reinvested, IEF returned −2.7% and PDBC returned +55.2%, so PDBC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IEF or PDBC?
IEF charges 0.15% a year and PDBC charges 0.59%, so IEF 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.

IEF against PDBC, ETFIQ, data as of Sep 13, 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, IEF against PDBC, data as of Sep 13, 2026. https://etfiq.com/compare/any/ief-vs-pdbc Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources