Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

PDBC vs VCLT: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, PDBC returned +55.6% to VCLT's −5.9%; 0% of their weight is in the same names.

askIQ about this page

askIQ about PDBC and VCLT

Net assets: $8.0bn on Oct 27, 2026 for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, and $7.5bn on Sep 30, 2026 for Vanguard Long-Term Corporate Bond ETF.

At a glance
+55.6%
PDBC total return, 1 year
−5.9%
VCLT total return, 1 year
0.59%
PDBC expense ratio
0.03%
VCLT expense ratio

Pair scorecard

VCLT costs 0.56 points a year less; their one-year returns differ by 61.5 points.

PDBC vs VCLT: Differences, Returns & Fees
MeasurePDBCVCLT
Return
Total return, 1 year+55.6%−5.9%
Drawdown
Below its high17.8%, high on Sep 22, 2021
Benchmark
What it tracksNo index, actively managedBloomberg U.S. 10+ Year Corporate Bond Index
Cost and size
Expense ratio0.59%0.03%
Net assets, PDBC as of Oct 27, 2026 and VCLT as of Sep 30, 2026$8.0bn$7.5bn
Holdings
Holdings in common0%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, PDBC and VCLT hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first PDBC VCLT
Only in one fund ↓
Only in PDBC
POWERSHARES CAYMAN FUND 19.37%
Only in VCLT
MKTLIQ 1.03%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.37%
United States Treasury Note/Bond 0.36%
CVS Health Corp 0.33%
Boeing Co 0.27%
Meta Platforms Inc 0.27%
AT&T Inc 0.24%
AT&T Inc 0.24%
Check overlap with more funds →

Side by side

PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF VCLT Vanguard Long-Term Corporate Bond ETF
Where it sits Commodity ETF Bond ETF
What it is Actively managed Tracks an index of Long-Term Corporate Bond
Total return, 1 year +55.6% −5.9%
Its benchmark over the same days +54.6% (DBC) not measured
Gap to its benchmark +1.0 pts vs DBC not measured
Expense ratio 0.59% 0.03%
Holdings 1 2562
Net assets, PDBC as of Oct 27, 2026 and VCLT as of Sep 30, 2026 $8.0bn $7.5bn

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

Alert

PDBC flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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.

VCLT

VCLT tracks an index of Long-Term Corporate Bond. Over the year to Oct 28, 2026 it returned −5.9% with distributions reinvested. The prospectus expense ratio is 0.03% a year. It sat 17.8% below its high of Sep 22, 2021 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, PDBC or VCLT?
In the year to Oct 28, 2026, with distributions reinvested, PDBC returned +55.6% and VCLT −5.9%.
Which is cheaper, PDBC or VCLT?
VCLT is cheaper, by 0.56 percentage points a year. That is about $56 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, PDBC against VCLT, data as of Oct 28, 2026. https://etfiq.com/compare/any/pdbc-vs-vclt

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.