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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

PDBC vs VCSH: how they differ

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

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF and Vanguard Short-Term Corporate Bond Index Fund.

What they hold in common

By the books each fund has filed, PDBC and VCSH 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 PDBCOnly in VCSH
Invesco Premier US Government Money Port 75.58%United States Treasury Note/Bond 0.85%
POWERSHARES CAYMAN FUND 24.42%Bank of America Corp 0.24%
AbbVie Inc 0.21%
CVS Health Corp 0.21%
T-Mobile USA Inc 0.20%
Boeing Co/The 0.20%
Wells Fargo & Co 0.18%
JPMorgan Chase & Co 0.18%

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 May 31, 2026 and Sep 10, 2026.

PDBC and VCSH on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VCSH
Vanguard Short-Term Corporate Bond Index Fund
Where it sitsCore index fundCore index fund
IssuerInvescoVanguard
What it isOptimum Yield Diversified Commodity StrategyShort-Term Corporate Bond
Total return, 1 year+55.2%+1.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+37.7 pts−15.9 pts
Expense ratio0.59%0.03%
Holdings22999

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%.

VCSH in plain words

VCSH is a bond fund tracking the Short-Term Corporate Bond. Over the year to Sep 11, 2026 it returned +1.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, PDBC or VCSH?
In the year to Sep 13, 2026, with distributions reinvested, PDBC returned +55.2% and VCSH returned +1.6%, so PDBC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, PDBC or VCSH?
PDBC charges 0.59% a year and VCSH charges 0.03%, so VCSH 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.

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

A comparison is not a recommendation. Standards and sources