Data as of Oct 28, 2026.
PDBC vs VIG: Differences, Returns & Fees
Over the year to Oct 28, 2026, PDBC returned +55.6% to VIG's +13.9%; 0% of their weight is in the same names.
askIQ about this page
askIQ about PDBC and VIG
Net assets: $8.0bn on Oct 27, 2026 for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, and $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.
Pair scorecard
VIG costs 0.55 points a year less; their one-year returns differ by 41.7 points.
| Measure | PDBC | VIG |
|---|---|---|
| Return | ||
| Total return, 1 year | +55.6% | +13.9% |
| Benchmark | ||
| What it tracks | No index, actively managed | S&P U.S. Dividend Growers Index |
| Cost and size | ||
| Expense ratio | 0.59% | 0.04% |
| Net assets, PDBC as of Oct 27, 2026 and VIG as of Sep 30, 2026 | $8.0bn | $109.1bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 93% | |
| Top ten holdings, share of the fund | 34.5% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, PDBC and VIG hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
PDBC and VIG 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.
VIG
VIG tracks an index of Dividend growth. Over the year to Oct 28, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 34.5%.
Questions people ask
- Which returned more over the last year, PDBC or VIG?
- In the year to Oct 28, 2026, with distributions reinvested, PDBC returned +55.6% and VIG +13.9%.
- Which is cheaper, PDBC or VIG?
- VIG is cheaper, by 0.55 percentage points a year. That is about $55 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 VIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/pdbc-vs-vig
ETFIQ. (Oct 28, 2026). PDBC against VIG. Retrieved from https://etfiq.com/compare/any/pdbc-vs-vig
[PDBC against VIG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/pdbc-vs-vig)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.