Data as of Oct 28, 2026.

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IWF vs PDBC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWF returned +0.9% to PDBC's +55.6%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $124.7bn for iShares Russell 1000 Growth ETF and $8.0bn for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF.

At a glance
+0.9%
IWF total return, 1 year
+55.6%
PDBC total return, 1 year
0.18%
IWF expense ratio
0.59%
PDBC expense ratio

Pair scorecard

IWF costs 0.41 points a year less; their one-year returns differ by 54.7 points; IWF is 15.6 times larger.

IWF vs PDBC: Differences, Returns & Fees
MeasureIWFPDBC
Return
Total return, 1 year+0.9%+55.6%
Drawdown
Below its high4.8%, high on Oct 6, 2026
Benchmark
What it tracksRussell 1000 Growth IndexNo index, actively managed
Cost and size
Expense ratio0.18%0.59%
Net assets, as of Oct 27, 2026$124.7bn$8.0bn
Holdings
Holdings in common0%
In the S&P 500, by weight94%
Top ten holdings, share of the fund57.5%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IWF and PDBC hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IWF PDBC
Only in one fund ↓
Only in IWF
NVIDIA 15.30%
APPLE 8.18%
MICROSOFT 5.94%
ALPHABET CLASS A 5.62%
BROADCOM INC 4.79%
ALPHABET CLASS C 4.53%
TESLA INC 3.58%
META PLATFORMS CLASS A 3.36%
Only in PDBC
POWERSHARES CAYMAN FUND 19.37%
Check overlap with more funds →

Side by side

IWF iShares Russell 1000 Growth ETF PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Where it sits Stock ETF Commodity ETF
What it is Tracks the Russell 1000 growth Actively managed
Total return, 1 year +0.9% +55.6%
Its benchmark over the same days +1.1% (VONG) +54.6% (DBC)
Gap to its benchmark −0.2 pts vs VONG +1.0 pts vs DBC
Expense ratio 0.18% 0.59%
Holdings 374 1
Net assets, as of Oct 27, 2026 $124.7bn $8.0bn

IWF and PDBC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IWF

IWF tracks the Russell 1000 growth. Over the year to Oct 28, 2026 it returned +0.9% with distributions reinvested, against +1.1% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 374 positions, with the top ten at 57.5%. It sat 4.8% below its high of Oct 6, 2026 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, IWF or PDBC?
In the year to Oct 28, 2026, with distributions reinvested, IWF returned +0.9% and PDBC +55.6%.
Which is cheaper, IWF or PDBC?
IWF is cheaper, by 0.41 percentage points a year. That is about $41 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IWF against PDBC, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwf-vs-pdbc

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