Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
PDBC vs VLUE: how they differ
PDBC and VLUE hold 0% of their weight in the same names, and VLUE returned more over the year.
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF and iShares MSCI USA Value Factor ETF.
What they hold in common
By the books each fund has filed, PDBC and VLUE hold 0% of their money in the same securities at the same weight.
| Only in PDBC | Only in VLUE |
|---|---|
| Invesco Premier US Government Money Port 75.58% | MICRON TECHNOLOGY 21.65% |
| POWERSHARES CAYMAN FUND 24.42% | CISCO SYSTEMS INC 4.14% |
| GENERAL MOTORS 3.72% | |
| VERIZON COMMUNICATIONS INC 3.05% | |
| AT&T 2.69% | |
| BANK OF AMERICA 2.15% | |
| FORD MOTOR CO 1.94% | |
| COMCAST CLASS A 1.79% |
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 Sep 10, 2026.
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | VLUE iShares MSCI USA Value Factor ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | iShares |
| What it is | Optimum Yield Diversified Commodity Strategy | MSCI USA Value Factor |
| Total return, 1 year | +55.2% | +69.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +37.7 pts | +51.9 pts |
| Expense ratio | 0.59% | 0.15% |
| Already in the S&P 500 | 0.0% | 96.9% |
| Holdings | 2 | 148 |
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%.
VLUE in plain words
VLUE is an index equity fund tracking the MSCI USA Value Factor. Over the year to Sep 11, 2026 it returned +69.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 44.6%.
Questions people ask
- Which returned more over the last year, PDBC or VLUE?
- In the year to Sep 13, 2026, with distributions reinvested, PDBC returned +55.2% and VLUE returned +69.4%, so VLUE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, PDBC or VLUE?
- PDBC charges 0.59% a year and VLUE charges 0.15%, so VLUE is cheaper. Fees come from each fund's prospectus.
- How much do PDBC and VLUE overlap with the S&P 500?
- By their latest filed holdings, 0% of PDBC and 97% of VLUE by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
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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.
Cite this page. ETFIQ, PDBC against VLUE, data as of Sep 13, 2026. https://etfiq.com/compare/any/pdbc-vs-vlue Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources