BKLC vs PDBC

Comparison between BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC, ETF) and INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF).

5-Year PerformanceBKLC has outperformed PDBC, delivering a return of +13.4% compared to +11.1%

BKLC vs PDBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKLC(ETF)	PDBC(ETF)
Net Assets	$5.40B	$5.30B
Expense Ratio	N/A	0.59%
Max Drawdown	27.20%	55.56%
Sharpe Ratio	1.32	1.39
5Y Beta	0.98	0.16
P/E Ratio	29.08	N/A
Forward P/E	21.15	N/A
5Y Dividends CAGR	11.61%	35.96%
5Y EPS CAGR	28.47%	N/A
Debt to Equity	42.13%	N/A
P/S Ratio	3.76	N/A
P/B Ratio	5.69	N/A

Net Assets

Winner

BKLC

$5.40B

PDBC

$5.30B

Expense Ratio

BKLC

N/A

PDBC

0.59%

Max Drawdown

Winner

BKLC

27.20%

PDBC

55.56%

Sharpe Ratio

BKLC

1.32

Winner

PDBC

1.39

5Y Beta

BKLC

0.98

Winner

PDBC

0.16

P/E Ratio

BKLC

29.08

PDBC

N/A

Forward P/E

BKLC

21.15

PDBC

N/A

5Y Dividends CAGR

BKLC

11.61%

Winner

PDBC

35.96%

5Y EPS CAGR

BKLC

28.47%

PDBC

N/A

Debt to Equity

BKLC

42.13%

PDBC

N/A

P/S Ratio

BKLC

3.76

PDBC

N/A

P/B Ratio

BKLC

5.69

PDBC

N/A

BKLC vs PDBC - Holdings Comparison

BKLC and PDBC have 0 common holdings. Overlap is 0.00%

BKLC's top 25 holdings weight is 48.43%. PDBC's top 25 holdings weight is 83.99%.

Rank	BKLC	PDBC
#1	NVIDIA CORP (NVDA) - 7.35%	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 83.99%
#2	APPLE INC (AAPL) - 6.90%	N/A
#3	MICROSOFT CORP (MSFT) - 4.33%	N/A
#4	AMAZON.COM INC (AMZN) - 3.60%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 3.24%	N/A
#6	ALPHABET INC CLASS C (GOOG) - 2.80%	N/A
#7	BROADCOM INC (AVGO) - 2.78%	N/A
#8	META PLATFORMS INC CLASS A (META) - 2.03%	N/A
#9	TESLA INC (TSLA) - 2.03%	N/A
#10	MICRON TECHNOLOGY INC (MU) - 1.65%	N/A
#11	ELI LILLY AND CO (LLY) - 1.58%	N/A
#12	JPMORGAN CHASE & CO (JPM) - 1.37%	N/A
#13	ADVANCED MICRO DEVICES INC (AMD) - 1.29%	N/A
#14	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.06%	N/A
#15	JOHNSON & JOHNSON (JNJ) - 0.98%	N/A
#16	EXXON MOBIL CORP (XOM) - 0.91%	N/A
#17	VISA INC CLASS A (V) - 0.90%	N/A
#18	WALMART INC (WMT) - 0.76%	N/A
#19	INTEL CORP (INTC) - 0.75%	N/A
#20	APPLIED MATERIALS INC (AMAT) - 0.70%	N/A
#21	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.29%	N/A
#22	ARISTA NETWORKS INC (ANET) - 0.29%	N/A
#23	AMERICAN EXPRESS CO (AXP) - 0.28%	N/A
#24	VERIZON COMMUNICATIONS INC (VZ) - 0.28%	N/A
#25	NEXTERA ENERGY INC (NEE) - 0.28%	N/A
Total Holdings	470	1

BKLC vs PDBC - Historical Returns

Returns include dividend reinvestment.

Period	BKLC	PDBC
1 month	+0.34%	+1.74%
3 months	+7.42%	-2.25%
6 months	+9.19%	+23.53%
1 year	+21.54%	+32.21%
5 years(CAGR)	+13.44%	+11.06%
10 years(CAGR)	N/A	+8.17%
Max(CAGR)	+19.07%	+3.56%

BKLC

+0.34%

Winner

PDBC

+1.74%

Winner

BKLC

+7.42%

PDBC

-2.25%

BKLC

+9.19%

Winner

PDBC

+23.53%

BKLC

+21.54%

Winner

PDBC

+32.21%

5Y(CAGR)

Winner

BKLC

+13.44%

PDBC

+11.06%

10Y(CAGR)

BKLC

N/A

PDBC

+8.17%

Max(CAGR)

Winner

BKLC

+19.07%

PDBC

+3.56%

BKLC vs PDBC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BKLC	PDBC
2026	+10.45%	+27.71%
2025	+18.27%	+4.78%
2024	+26.40%	+2.93%
2023	+31.33%	-3.86%
2022	-21.04%	+18.74%
2021	+29.05%	+42.33%
2020	+37.37%	-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%

BKLC vs PDBC Drawdown Comparison

The maximum drawdown for BKLC was -26.15%, occurring on Oct 12, 2022. Recovery took 493 trading sessions.

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

The current BKLC drawdown is -0.97%. The current PDBC drawdown is -10.31%.

Rank	BKLC	PDBC
#1	-26.15% Dec 27, 2021 - Dec 12, 2023	-49.54% Nov 7, 2014 - Oct 14, 2021
#2	-19.05% Feb 19, 2025 - Jun 26, 2025	-27.64% Jun 9, 2022 - Mar 6, 2026
#3	-10.03% Sep 2, 2020 - Nov 24, 2020	-16.55% May 12, 2026 - Jun 24, 2026
#4	-9.10% Jan 28, 2026 - Apr 15, 2026	-13.22% Mar 8, 2022 - Apr 18, 2022
#5	-8.42% Jul 16, 2024 - Sep 19, 2024	-11.62% Oct 20, 2021 - Jan 18, 2022
#6	-6.15% Jun 8, 2020 - Jul 10, 2020	-5.40% Apr 18, 2022 - May 26, 2022
#7	-5.59% Sep 3, 2021 - Oct 21, 2021	-4.98% Mar 18, 2026 - Mar 30, 2026
#8	-5.38% Mar 27, 2024 - May 14, 2024	-4.05% Apr 6, 2026 - Apr 22, 2026
#9	-5.32% Feb 16, 2021 - Mar 31, 2021	-3.48% May 4, 2026 - May 12, 2026
#10	-5.31% Oct 29, 2025 - Dec 11, 2025	-2.29% Mar 30, 2026 - Apr 2, 2026
#11	-4.58% Jun 2, 2026 - Jun 10, 2026	-1.80% Mar 12, 2026 - Mar 18, 2026
#12	-4.56% Apr 17, 2020 - Apr 27, 2020	-1.73% Feb 24, 2022 - Feb 28, 2022
#13	-4.37% Dec 6, 2024 - Jan 22, 2025	-1.59% Feb 14, 2022 - Feb 22, 2022
#14	-4.12% Nov 18, 2021 - Dec 23, 2021	-1.16% Mar 6, 2026 - Mar 10, 2026
#15	-4.08% May 7, 2021 - Jun 10, 2021	-0.86% Apr 30, 2026 - May 4, 2026

Correlation

Correlation between BKLC and PDBC is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2016 - 2026)

BKLC vs PDBC dividend yield comparison.

Year	BKLC	PDBC
2026	0.56%	0.00%
2025	1.05%	3.84%
2024	1.22%	4.42%
2023	1.35%	4.21%
2022	1.64%	13.05%
2021	1.10%	50.83%
2020	0.84%	0.01%
2019	0.00%	1.40%
2018	0.00%	1.00%
2017	0.00%	3.83%
2016	0.00%	6.51%