Data as of Oct 28, 2026.
PDBC vs USFR: Differences, Returns & Fees
Over the year to Oct 28, 2026, PDBC returned +55.6% to USFR's +4.1%; 0% of their weight is in the same names.
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Net assets: $8.0bn on Oct 27, 2026 for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, and $17.0bn on May 31, 2026 for WisdomTree Floating Rate Treasury Fund.
Pair scorecard
USFR costs 0.44 points a year less; their one-year returns differ by 51.5 points.
| Measure | PDBC | USFR |
|---|---|---|
| Return | ||
| Total return, 1 year | +55.6% | +4.1% |
| Benchmark | ||
| What it tracks | No index, actively managed | Bloomberg U.S. Treasury Floating Rate Bond Index |
| Cost and size | ||
| Expense ratio | 0.59% | 0.15% |
| Net assets, PDBC as of Oct 27, 2026 and USFR as of May 31, 2026 | $8.0bn | $17.0bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated May 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, PDBC and USFR hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
PDBC and USFR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
USFR
USFR tracks an index of Floating Rate Treasury. Over the year to Oct 28, 2026 it returned +4.1% with distributions reinvested, against +4.0% for its benchmark, the Bloomberg U.S. Treasury Floating Rate Bond Index. The prospectus expense ratio is 0.15% a year.
Questions people ask
- Which returned more over the last year, PDBC or USFR?
- In the year to Oct 28, 2026, with distributions reinvested, PDBC returned +55.6% and USFR +4.1%.
- Which is cheaper, PDBC or USFR?
- USFR is cheaper, by 0.44 percentage points a year. That is about $44 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, PDBC against USFR, data as of Oct 28, 2026. https://etfiq.com/compare/any/pdbc-vs-usfr
ETFIQ. (Oct 28, 2026). PDBC against USFR. Retrieved from https://etfiq.com/compare/any/pdbc-vs-usfr
[PDBC against USFR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/pdbc-vs-usfr)
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