PDBC vs VUG
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF vs Vanguard Growth Index Fund ETF Shares
Last updated: 2026-04-02
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) is an exchange-traded fund issued by Invesco that provides exposure to broad commodities securities. It charges a high expense ratio of 0.59%. The fund offers an attractive dividend yield of 2.93%. Launched in 2014, the fund has a 12-year track record.
Vanguard Growth Index Fund ETF Shares (VUG) is an exchange-traded fund issued by Vanguard that provides exposure to large-cap U.S. growth stocks with above-average earnings potential. It charges a very low expense ratio of 0.04%. The fund offers a modest dividend yield of 0.45%. Launched in 2004, the fund has a 22-year track record.
Quick Verdict
VUG is significantly cheaper at 0.04% vs 0.59% expense ratio, saving you approximately $1,071 per $10,000 invested over 10 years. Over the past year, PDBC has significantly outperformed with a 26.4% return vs 17.1%. Income investors may prefer PDBC for its higher yield (2.9% vs 0.5%).
Key Metrics
Performance Chart
Indexed to 100 at start (5-year comparison)
Performance Comparison
Fee Impact Over Time
Estimated fee cost difference assuming 8% annual returns
Risk Metrics
Based on 5 years of daily returns
Dividend Comparison
Top Holdings
PDBC Top Holdings
| Name | Weight |
|---|---|
| Invesco Premier U.S. Government Money Portfolio | 7583.94% |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | 1764.83% |
| N/A | 39.28% |
Which One Should You Choose?
Choose VUG if...
you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.
Choose PDBC if...
recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.
Choose PDBC if...
you prioritize dividend income and want higher regular distributions from your portfolio.