PDBA vs VXUS

PDBA vs VXUS

Which is better, PDBA or VXUS?

Agriculture against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricPDBAVXUS
Expense Ratio0.59%0.05%Best
AUM$350M$158.1B
Dividend Yield3.08%2.51%
Holdings178,747
YTD Return+11.58%+13.64%Best
1Y Return+8.37%+20.82%Best
3Y Return (annualized)+13.37%+19.58%Best
5Y Return (annualized)-+9.14%
Volatility (annualized)11.3%Best14.8%
Max Drawdown-12.4%Best-13.9%
$10,000 over 4.1 years$15,851$18,757Best
Fund FamilyInvesco (US)Vanguard (US)
CategoryCommodityEquity
StyleAgricultureLarge Cap Blend
InceptionAug 24, 2022Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.1 years row, are measured over the window both funds cover: Aug 24, 2022 to Sep 17, 2026 (4.1 years).

PDBA vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.1 years both funds cover.

PDBA vs VXUS Performance

Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) is an ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year PDBA returned +8.37% while VXUS returned +20.82%. Year to date, PDBA is up 11.58% versus a gain of 13.64% for VXUS.

Over three years, PDBA compounded at +13.37% per year against +19.58% for VXUS. Across the full 4-year window we track, VXUS has the edge at +16.58% annualized vs +11.89%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 11.3% for PDBA. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -12.4% for PDBA and -13.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.14. They move largely independently of each other.

Fees and Cost Over Time

PDBA charges 0.59% per year while VXUS charges 0.05%. On a $10,000 position that is $59 vs $5 annually, a gap of $54 per year that compounds over a long holding period. On income, PDBA currently yields 3.08% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 1 holding in PDBA and 8,082 in VXUS, totalling 78.5% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in PDBA and 8,082 in VXUS, against full books of 17 and 8,747.

You are not choosing between two funds in isolation.

Whichever of PDBA and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

PDBAVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PDBA or VXUS?

PDBA has an expense ratio of 0.59% while VXUS charges 0.05%. VXUS is the cheaper option, by $54 a year on a $10,000 investment.

Which performed better, PDBA or VXUS?

Over the past year PDBA returned +8.37% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), PDBA annualized +11.89% vs +16.58% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PDBA or VXUS?

VXUS has been the more volatile fund at 14.8% annualized versus 11.3% for PDBA. Worst drawdown: PDBA -12.4% vs VXUS -13.9%.

Should I hold both PDBA and VXUS?

PDBA and VXUS have a monthly-return correlation of 0.14, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, PDBA or VXUS?

PDBA yields 3.08% while VXUS yields 2.51%, so PDBA currently pays the higher dividend yield.

Is VXUS better than PDBA?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.