AIA vs PDBC

Comparison between iShares Asia 50 ETF (AIA, ETF) and INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF).

5-Year PerformanceAIA has outperformed PDBC, delivering a return of +12.5% compared to +11.4%

AIA vs PDBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIA(ETF)	PDBC(ETF)
Net Assets	$5.20B	$5.30B
Expense Ratio	0.50%	0.59%
Max Drawdown	61.14%	55.56%
Sharpe Ratio	1.62	1.54
5Y Beta	1.11	0.12
5Y Dividends CAGR	15.86%	35.96%

Net Assets

AIA

$5.20B

Winner

PDBC

$5.30B

Expense Ratio

Winner

AIA

0.50%

PDBC

0.59%

Max Drawdown

AIA

61.14%

Winner

PDBC

55.56%

Sharpe Ratio

Winner

AIA

1.62

PDBC

1.54

5Y Beta

AIA

1.11

Winner

PDBC

0.12

5Y Dividends CAGR

AIA

15.86%

Winner

PDBC

35.96%

AIA vs PDBC - Historical Returns

Returns include dividend reinvestment.

Period	AIA	PDBC
1 month	+0.04%	+5.70%
3 months	+1.64%	-4.43%
6 months	+23.64%	+20.97%
1 year	+63.07%	+37.67%
5 years(CAGR)	+12.48%	+11.37%
10 years(CAGR)	+13.31%	+8.70%
Max(CAGR)	+7.93%	+3.70%

AIA

+0.04%

Winner

PDBC

+5.70%

Winner

AIA

+1.64%

PDBC

-4.43%

Winner

AIA

+23.64%

PDBC

+20.97%

Winner

AIA

+63.07%

PDBC

+37.67%

5Y(CAGR)

Winner

AIA

+12.48%

PDBC

+11.37%

10Y(CAGR)

Winner

AIA

+13.31%

PDBC

+8.70%

Max(CAGR)

Winner

AIA

+7.93%

PDBC

+3.70%

AIA vs PDBC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AIA	PDBC
2026	+33.47%	+29.89%
2025	+48.71%	+4.78%
2024	+22.69%	+2.93%
2023	+2.40%	-3.86%
2022	-24.46%	+18.74%
2021	-12.19%	+42.33%
2020	+30.85%	-8.29%
2019	+23.26%	+11.07%
2018	-16.07%	-13.27%
2017	+43.29%	+5.64%
2016	+15.24%	+19.28%
2015	-7.12%	-26.23%
2014	+3.38%	-15.49%
2013	-0.78%	N/A
2012	+21.80%	N/A
2011	-15.32%	N/A
2010	+16.76%	N/A
2009	+51.33%	N/A
2008	-44.96%	N/A
2007	-0.01%	N/A

AIA vs PDBC Drawdown Comparison

The maximum drawdown for AIA was -60.89%, occurring on Nov 20, 2008. Recovery took 837 trading sessions.

The maximum drawdown for PDBC was -49.54%, occurring on Apr 28, 2020. Recovery took 1745 trading sessions.

The current AIA drawdown is -9.94%. The current PDBC drawdown is -8.78%.

Rank	AIA	PDBC
#1	-60.89% Dec 6, 2007 - Apr 4, 2011	-49.54% Nov 7, 2014 - Oct 14, 2021
#2	-54.62% Feb 17, 2021 - Sep 16, 2025	-27.64% Jun 9, 2022 - Mar 6, 2026
#3	-30.87% Apr 27, 2015 - Mar 16, 2017	-16.55% May 12, 2026 - Jun 24, 2026
#4	-28.35% Jan 26, 2018 - Jul 6, 2020	-13.22% Mar 8, 2022 - Apr 18, 2022
#5	-27.84% May 2, 2011 - Dec 14, 2012	-11.62% Oct 20, 2021 - Jan 18, 2022
#6	-17.59% Jan 2, 2013 - Nov 18, 2013	-5.40% Apr 18, 2022 - May 26, 2022
#7	-16.83% Jun 22, 2026 - Jul 29, 2026	-4.98% Mar 18, 2026 - Mar 30, 2026
#8	-14.15% Feb 25, 2026 - Apr 17, 2026	-4.05% Apr 6, 2026 - Apr 22, 2026
#9	-12.05% Nov 29, 2013 - Jun 10, 2014	-3.48% May 4, 2026 - May 12, 2026
#10	-11.61% Jun 2, 2026 - Jun 22, 2026	-2.29% Mar 30, 2026 - Apr 2, 2026
#11	-10.96% Sep 5, 2014 - Apr 2, 2015	-1.80% Mar 12, 2026 - Mar 18, 2026
#12	-8.07% Oct 29, 2025 - Jan 2, 2026	-1.73% Feb 24, 2022 - Feb 28, 2022
#13	-7.00% Oct 8, 2025 - Oct 20, 2025	-1.59% Feb 14, 2022 - Feb 22, 2022
#14	-6.87% Nov 22, 2017 - Jan 3, 2018	-1.16% Mar 6, 2026 - Mar 10, 2026
#15	-6.78% Jan 25, 2021 - Feb 11, 2021	-0.86% Apr 30, 2026 - May 4, 2026

Correlation

Correlation between AIA and PDBC is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2007 - 2026)

AIA vs PDBC dividend yield comparison.

Year	AIA	PDBC
2026	0.38%	0.00%
2025	2.50%	3.84%
2024	2.78%	4.42%
2023	2.07%	4.21%
2022	2.59%	13.05%
2021	1.54%	50.83%
2020	1.11%	0.01%
2019	2.24%	1.40%
2018	2.49%	1.00%
2017	1.45%	3.83%
2016	2.29%	6.51%
2015	2.88%	0.00%
2014	2.24%	0.00%
2013	2.06%	0.00%
2012	1.88%	0.00%
2011	2.97%	0.00%
2010	1.56%	0.00%
2009	1.26%	0.00%
2008	2.79%	0.00%
2007	0.04%	0.00%