BLCR vs PDBC

Comparison between BlackRock Large Cap Core ETF (BLCR, ETF) and INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF).

BLCR vs PDBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLCR(ETF)	PDBC(ETF)
Net Assets	$6B	$6.10B
Expense Ratio	0.36%	0.59%
Max Drawdown	21.36%	55.56%
Sharpe Ratio	2.00	1.48
5Y Beta	1.07	0.16
P/E Ratio	34.77	N/A
Forward P/E	22.54	N/A
PEG Ratio	0.45	N/A
5Y Dividends CAGR	N/A	35.96%
5Y EPS CAGR	29.68%	N/A
Debt to Equity	52.24%	N/A
P/S Ratio	2.47	N/A
P/B Ratio	6.24	N/A

Net Assets

BLCR

$6B

Winner

PDBC

$6.10B

Expense Ratio

Winner

BLCR

0.36%

PDBC

0.59%

Max Drawdown

Winner

BLCR

21.36%

PDBC

55.56%

Sharpe Ratio

Winner

BLCR

2.00

PDBC

1.48

5Y Beta

BLCR

1.07

Winner

PDBC

0.16

P/E Ratio

BLCR

34.77

PDBC

N/A

Forward P/E

BLCR

22.54

PDBC

N/A

PEG Ratio

BLCR

0.45

PDBC

N/A

5Y Dividends CAGR

BLCR

N/A

PDBC

35.96%

5Y EPS CAGR

BLCR

29.68%

PDBC

N/A

Debt to Equity

BLCR

52.24%

PDBC

N/A

P/S Ratio

BLCR

2.47

PDBC

N/A

P/B Ratio

BLCR

6.24

PDBC

N/A

BLCR vs PDBC - Holdings Comparison

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

BLCR's top 25 holdings weight is 82.41%. PDBC's top 25 holdings weight is 82.76%.

Rank	BLCR	PDBC
#1	NVIDIA CORP (NVDA) - 7.16%	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 82.76%
#2	AMAZON.COM INC (AMZN) - 6.76%	N/A
#3	ALPHABET INC CLASS A (GOOGL) - 4.84%	N/A
#4	MICROSOFT CORP (MSFT) - 4.54%	N/A
#5	META PLATFORMS INC CLASS A (META) - 4.21%	N/A
#6	MICRON TECHNOLOGY INC (MU) - 4.14%	N/A
#7	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 3.82%	N/A
#8	CIENA CORP (CIEN) - 3.60%	N/A
#9	VISA INC CLASS A (V) - 3.33%	N/A
#10	APPLE INC (AAPL) - 3.23%	N/A
#11	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.09%	N/A
#12	WESCO INTERNATIONAL INC (WCC) - 2.99%	N/A
#13	CARDINAL HEALTH INC (CAH) - 2.93%	N/A
#14	ATI INC (ATI) - 2.77%	N/A
#15	INTEL CORP (INTC) - 2.69%	N/A
#16	WESTERN DIGITAL CORP (WDC) - 2.60%	N/A
#17	BROADCOM INC (AVGO) - 2.58%	N/A
#18	HOWMET AEROSPACE INC (HWM) - 2.45%	N/A
#19	HASBRO INC (HAS) - 2.37%	N/A
#20	ADVANCED MICRO DEVICES INC (AMD) - 2.33%	N/A
#21	CHEVRON CORP (CVX) - 2.21%	N/A
#22	AIR PRODUCTS AND CHEMICALS INC (APD) - 2.14%	N/A
#23	EDWARDS LIFESCIENCES CORP (EW) - 2.00%	N/A
#24	RENTOKIL INITIAL PLC ADR (RTO) - 1.83%	N/A
#25	ASSURANT INC (AIZ) - 1.80%	N/A
Total Holdings	41	1

BLCR vs PDBC - Historical Returns

Returns include dividend reinvestment.

Period	BLCR	PDBC
1 month	-1.02%	-9.78%
3 months	+17.15%	-0.87%
6 months	+18.27%	+29.96%
1 year	+40.80%	+34.50%
5 years(CAGR)	N/A	+10.98%
10 years(CAGR)	N/A	+7.95%
Max(CAGR)	+31.05%	+3.65%

Winner

BLCR

-1.02%

PDBC

-9.78%

Winner

BLCR

+17.15%

PDBC

-0.87%

BLCR

+18.27%

Winner

PDBC

+29.96%

Winner

BLCR

+40.80%

PDBC

+34.50%

5Y(CAGR)

BLCR

N/A

PDBC

+10.98%

10Y(CAGR)

BLCR

N/A

PDBC

+7.95%

Max(CAGR)

Winner

BLCR

+31.05%

PDBC

+3.65%

BLCR vs PDBC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BLCR	PDBC
2026	+15.65%	+28.46%
2025	+30.58%	+4.78%
2024	+17.91%	+2.93%
2023	+14.18%	-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%

BLCR vs PDBC Drawdown Comparison

The maximum drawdown for BLCR was -21.29%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.

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

The current BLCR drawdown is -3.09%. The current PDBC drawdown is -9.78%.

Rank	BLCR	PDBC
#1	-21.29% Jan 23, 2025 - Jun 4, 2025	-49.54% Nov 7, 2014 - Oct 14, 2021
#2	-10.26% Jan 29, 2026 - Apr 13, 2026	-27.64% Jun 9, 2022 - Mar 6, 2026
#3	-8.45% Jul 16, 2024 - Sep 26, 2024	-13.22% Mar 8, 2022 - Apr 18, 2022
#4	-6.17% Nov 10, 2025 - Dec 10, 2025	-11.62% Oct 20, 2021 - Jan 18, 2022
#5	-5.71% May 29, 2026 - Jun 10, 2026	-9.78% May 12, 2026 - Jun 12, 2026
#6	-5.42% Apr 1, 2024 - May 14, 2024	-5.40% Apr 18, 2022 - May 26, 2022
#7	-4.65% Dec 16, 2024 - Jan 21, 2025	-4.98% Mar 18, 2026 - Mar 30, 2026
#8	-4.15% Dec 11, 2025 - Dec 23, 2025	-4.05% Apr 6, 2026 - Apr 22, 2026
#9	-3.88% Oct 14, 2024 - Nov 7, 2024	-3.48% May 4, 2026 - May 12, 2026
#10	-3.44% Oct 1, 2025 - Oct 23, 2025	-2.29% Mar 30, 2026 - Apr 2, 2026
#11	-3.09% May 14, 2026 - May 26, 2026	-1.80% Mar 12, 2026 - Mar 18, 2026
#12	-2.93% Nov 7, 2024 - Dec 2, 2024	-1.73% Feb 24, 2022 - Feb 28, 2022
#13	-2.37% Aug 14, 2025 - Aug 28, 2025	-1.59% Feb 14, 2022 - Feb 22, 2022
#14	-2.25% Jan 6, 2026 - Jan 27, 2026	-1.16% Mar 6, 2026 - Mar 10, 2026
#15	-2.10% Sep 22, 2025 - Oct 1, 2025	-0.86% Apr 30, 2026 - May 4, 2026

Correlation

Correlation between BLCR and PDBC is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2016 - 2026)

BLCR vs PDBC dividend yield comparison.

Year	BLCR	PDBC
2026	0.01%	0.00%
2025	0.33%	3.84%
2024	0.75%	4.42%
2023	0.13%	4.21%
2022	0.00%	13.05%
2021	0.00%	50.83%
2020	0.00%	0.01%
2019	0.00%	1.40%
2018	0.00%	1.00%
2017	0.00%	3.83%
2016	0.00%	6.51%