Data as of Oct 28, 2026.

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PDBC vs VNQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, PDBC returned +55.6% to VNQ's +4.8%; 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 $35.9bn on Sep 30, 2026 for Vanguard Real Estate ETF.

At a glance
+55.6%
PDBC total return, 1 year
+4.8%
VNQ total return, 1 year
0.59%
PDBC expense ratio
0.13%
VNQ expense ratio

Pair scorecard

VNQ costs 0.46 points a year less; their one-year returns differ by 50.8 points.

PDBC vs VNQ: Differences, Returns & Fees
MeasurePDBCVNQ
Return
Total return, 1 year+55.6%+4.8%
Drawdown
Below its high8.3%, high on Jul 28, 2026
Benchmark
What it tracksNo index, actively managedMSCI US Investable Market Real Estate 25/50 Index
Cost and size
Expense ratio0.59%0.13%
Net assets, PDBC as of Oct 27, 2026 and VNQ as of Sep 30, 2026$8.0bn$35.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight63%
Top ten holdings, share of the fund55.8%

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 VNQ 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 VNQ
Only in one fund ↓
Only in PDBC
POWERSHARES CAYMAN FUND 19.37%
Only in VNQ
Vanguard Real Estate II Index Fund 14.51%
Welltower Inc 9.12%
Prologis Inc 6.86%
Equinix Inc 5.65%
American Tower Corp 4.32%
Simon Property Group Inc 3.69%
Digital Realty Trust Inc 3.68%
Realty Income Corp 2.85%
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Side by side

PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF VNQ Vanguard Real Estate ETF
Where it sits Commodity ETF Stock ETF
What it is Actively managed Tracks an index of US real estate
Total return, 1 year +55.6% +4.8%
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% 0.13%
Holdings 1 141
Net assets, PDBC as of Oct 27, 2026 and VNQ as of Sep 30, 2026 $8.0bn $35.9bn

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

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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.

VNQ

VNQ tracks an index of US real estate. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer as of Sep 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 141 positions, with the top ten at 55.8%. It sat 8.3% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, PDBC or VNQ?
In the year to Oct 28, 2026, with distributions reinvested, PDBC returned +55.6% and VNQ +4.8%.
Which is cheaper, PDBC or VNQ?
VNQ is cheaper, by 0.46 percentage points a year. That is about $46 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, PDBC against VNQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/pdbc-vs-vnq

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