Data as of Oct 28, 2026.

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Across categories

PDBC vs VTIP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, PDBC returned +55.6% to VTIP's +2.2%; 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 $20.9bn on Sep 30, 2026 for Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares.

At a glance
+55.6%
PDBC total return, 1 year
+2.2%
VTIP total return, 1 year
0.59%
PDBC expense ratio
0.03%
VTIP expense ratio

Pair scorecard

VTIP costs 0.56 points a year less; their one-year returns differ by 53.4 points.

PDBC vs VTIP: Differences, Returns & Fees
MeasurePDBCVTIP
Return
Total return, 1 year+55.6%+2.2%
Benchmark
What it tracksNo index, actively managedBloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
Cost and size
Expense ratio0.59%0.03%
Net assets, PDBC as of Oct 27, 2026 and VTIP as of Sep 30, 2026$8.0bn$20.9bn
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 VTIP 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 VTIP
Only in one fund ↓
Only in PDBC
POWERSHARES CAYMAN FUND 19.37%
Only in VTIP
United States Treasury Inflation Indexed Bonds 5.30%
United States Treasury Inflation Indexed Bonds 5.22%
United States Treasury Inflation Indexed Bonds 5.22%
United States Treasury Inflation Indexed Bonds 5.14%
United States Treasury Inflation Indexed Bonds 4.97%
United States Treasury Inflation Indexed Bonds 4.96%
United States Treasury Inflation Indexed Bonds 4.87%
United States Treasury Inflation Indexed Bonds 4.83%
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Side by side

PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Where it sits Commodity ETF Bond ETF
What it is Actively managed Tracks an index of Short-Term Inflation-Protected Securities
Total return, 1 year +55.6% +2.2%
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 26
Net assets, PDBC as of Oct 27, 2026 and VTIP as of Sep 30, 2026 $8.0bn $20.9bn

PDBC and VTIP 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.

VTIP

VTIP tracks an index of Short-Term Inflation-Protected Securities. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, PDBC or VTIP?
In the year to Oct 28, 2026, with distributions reinvested, PDBC returned +55.6% and VTIP +2.2%.
Which is cheaper, PDBC or VTIP?
VTIP 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.
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ETFIQ, PDBC against VTIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/pdbc-vs-vtip

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