AKRE vs PDBC
Comparison between AKRE FOCUS ETF (AKRE, ETF) and INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF).
AKRE vs PDBC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AKRE vs PDBC - Holdings Comparison
AKRE and PDBC have 0 common holdings. Overlap is 0.00%
AKRE's top 25 holdings weight is 100.01%. PDBC's top 25 holdings weight is 76.95%.
| Rank | AKRE | PDBC |
|---|---|---|
| #1 | MASTERCARD INC CLASS A (MA) - 14.14% | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 76.95% |
| #2 | CONSTELLATION SOFTWARE INC (CNSWF) - 11.79% | N/A |
| #3 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 7.68% | N/A |
| #4 | MOODYS CORP (MCO) - 7.52% | N/A |
| #5 | VISA INC CLASS A (V) - 7.44% | N/A |
| #6 | KKR & CO INC ORDINARY SHARES (KKR) - 7.31% | N/A |
| #7 | ROPER TECHNOLOGIES INC (ROP) - 6.89% | N/A |
| #8 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (TOITF) - 6.76% | N/A |
| #9 | FAIR ISAAC CORP (FICO) - 6.67% | N/A |
| #10 | COSTAR GROUP INC (CSGP) - 4.72% | N/A |
| #11 | COPART INC (CPRT) - 3.71% | N/A |
| #12 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 3.18% | N/A |
| #13 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.92% | N/A |
| #14 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.59% | N/A |
| #15 | SALESFORCE INC (CRM) - 2.38% | N/A |
| #16 | SERVICENOW INC (NOW) - 2.18% | N/A |
| #17 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.24% | N/A |
| #18 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.90% | N/A |
| #19 | US DOLLARS (n/a) - 0.01% | N/A |
| #20 | CONSTELLATION SOFT ([WTS/RTS]) (n/a) - 0.00% | N/A |
| #21 | OTHER ASSETS AND LIABILITIES (n/a) - -0.02% | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 21 | 1 |
AKRE vs PDBC - Historical Returns
Returns include dividend reinvestment.
AKRE vs PDBC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | AKRE | PDBC |
|---|---|---|
| 2026 | -9.13% | +29.89% |
| 2025 | -3.24% | +4.78% |
| 2024 | N/A | +2.93% |
| 2023 | N/A | -3.86% |
| 2022 | N/A | +18.74% |
| 2021 | N/A | +42.33% |
| 2020 | N/A | -8.29% |
| 2019 | N/A | +11.07% |
| 2018 | N/A | -13.27% |
| 2017 | N/A | +5.64% |
| 2016 | N/A | +19.28% |
| 2015 | N/A | -26.23% |
| 2014 | N/A | -15.49% |
AKRE vs PDBC Drawdown Comparison
The maximum drawdown for AKRE was -24.18%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for PDBC was -49.54%, occurring on Apr 28, 2020. Recovery took 1745 trading sessions.
The current AKRE drawdown is -13.01%. The current PDBC drawdown is -8.78%.
| Rank | AKRE | PDBC |
|---|---|---|
| #1 | -24.18% Oct 27, 2025 - Mar 27, 2026 | -49.54% Nov 7, 2014 - Oct 14, 2021 |
| #2 | N/A | -27.64% Jun 9, 2022 - Mar 6, 2026 |
| #3 | N/A | -16.55% May 12, 2026 - Jun 24, 2026 |
| #4 | N/A | -13.22% Mar 8, 2022 - Apr 18, 2022 |
| #5 | N/A | -11.62% Oct 20, 2021 - Jan 18, 2022 |
| #6 | N/A | -5.40% Apr 18, 2022 - May 26, 2022 |
| #7 | N/A | -4.98% Mar 18, 2026 - Mar 30, 2026 |
| #8 | N/A | -4.05% Apr 6, 2026 - Apr 22, 2026 |
| #9 | N/A | -3.48% May 4, 2026 - May 12, 2026 |
| #10 | N/A | -2.29% Mar 30, 2026 - Apr 2, 2026 |
| #11 | N/A | -1.80% Mar 12, 2026 - Mar 18, 2026 |
| #12 | N/A | -1.73% Feb 24, 2022 - Feb 28, 2022 |
| #13 | N/A | -1.59% Feb 14, 2022 - Feb 22, 2022 |
| #14 | N/A | -1.16% Mar 6, 2026 - Mar 10, 2026 |
| #15 | N/A | -0.86% Apr 30, 2026 - May 4, 2026 |
Correlation
Correlation between AKRE and PDBC is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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