CGDG vs PDBC

Comparison between CAPITAL GROUP DIVIDEND GROWERS ETF SHARE CLASS (CGDG, ETF) and INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF).

CGDG vs PDBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGDG(ETF)	PDBC(ETF)
Net Assets	$5.20B	$5.30B
Expense Ratio	0.47%	0.59%
Max Drawdown	10.91%	55.56%
Sharpe Ratio	1.33	1.54
5Y Beta	0.62	0.12
P/E Ratio	24.78	N/A
Forward P/E	20.06	N/A
PEG Ratio	0.72	N/A
5Y Dividends CAGR	N/A	35.96%
5Y EPS CAGR	13.76%	N/A
P/S Ratio	2.11	N/A
P/B Ratio	4.20	N/A

Net Assets

CGDG

$5.20B

Winner

PDBC

$5.30B

Expense Ratio

Winner

CGDG

0.47%

PDBC

0.59%

Max Drawdown

Winner

CGDG

10.91%

PDBC

55.56%

Sharpe Ratio

CGDG

1.33

Winner

PDBC

1.54

5Y Beta

CGDG

0.62

Winner

PDBC

0.12

P/E Ratio

CGDG

24.78

PDBC

N/A

Forward P/E

CGDG

20.06

PDBC

N/A

PEG Ratio

CGDG

0.72

PDBC

N/A

5Y Dividends CAGR

CGDG

N/A

PDBC

35.96%

5Y EPS CAGR

CGDG

13.76%

PDBC

N/A

P/S Ratio

CGDG

2.11

PDBC

N/A

P/B Ratio

CGDG

4.20

PDBC

N/A

CGDG vs PDBC - Holdings Comparison

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

CGDG's top 25 holdings weight is 45.64%. PDBC's top 25 holdings weight is 76.95%.

Rank	CGDG	PDBC
#1	n/a (TSM) - 4.62%	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 76.95%
#2	BROADCOM INC (AVGO) - 4.10%	N/A
#3	PHILIP MORRIS INTERNATIONAL INC (PM) - 3.83%	N/A
#4	ASTRAZENECA PLC (AZN:XLON) - 2.64%	N/A
#5	WELLTOWER INC (WELL) - 2.17%	N/A
#6	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.97%	N/A
#7	ABBVIE INC (ABBV) - 1.91%	N/A
#8	TOTALENERGIES SE (TTE:XPAR) - 1.77%	N/A
#9	IBERDROLA SA (n/a) - 1.60%	N/A
#10	KLA CORP (KLAC) - 1.58%	N/A
#11	RTX CORP (RTX) - 1.43%	N/A
#12	ONEOK INC (OKE) - 1.43%	N/A
#13	ALPHABET INC PRF PERPETUAL USD 1000 1/20TH INT SER A (GOOGM) - 1.41%	N/A
#14	DBS GROUP HOLDINGS LTD (n/a) - 1.39%	N/A
#15	ROYAL CARIBBEAN GROUP (RCL) - 1.37%	N/A
#16	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.33%	N/A
#17	TRUIST FINANCIAL CORP (TFC) - 1.33%	N/A
#18	UNICREDIT SPA (n/a) - 1.32%	N/A
#19	MARUBENI CORP (n/a) - 1.29%	N/A
#20	PUBLIC STORAGE (PSA) - 1.29%	N/A
#21	NESTLE SA (n/a) - 1.26%	N/A
#22	MERCK & CO INC (MRK) - 1.15%	N/A
#23	AIR PRODUCTS AND CHEMICALS INC (APD) - 1.15%	N/A
#24	LINDE PLC (LIN) - 1.15%	N/A
#25	JAPAN POST BANK CO LTD (n/a) - 1.15%	N/A
Total Holdings	107	1

CGDG vs PDBC - Historical Returns

Returns include dividend reinvestment.

Period	CGDG	PDBC
1 month	+2.55%	+5.70%
3 months	+6.41%	-4.43%
6 months	+6.21%	+20.97%
1 year	+18.62%	+37.67%
5 years(CAGR)	N/A	+11.37%
10 years(CAGR)	N/A	+8.70%
Max(CAGR)	+19.50%	+3.70%

CGDG

+2.55%

Winner

PDBC

+5.70%

Winner

CGDG

+6.41%

PDBC

-4.43%

CGDG

+6.21%

Winner

PDBC

+20.97%

CGDG

+18.62%

Winner

PDBC

+37.67%

5Y(CAGR)

CGDG

N/A

PDBC

+11.37%

10Y(CAGR)

CGDG

N/A

PDBC

+8.70%

Max(CAGR)

Winner

CGDG

+19.50%

PDBC

+3.70%

CGDG vs PDBC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CGDG	PDBC
2026	+9.99%	+29.89%
2025	+23.32%	+4.78%
2024	+12.23%	+2.93%
2023	+9.54%	-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%

CGDG vs PDBC Drawdown Comparison

The maximum drawdown for CGDG was -10.52%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.

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

The current PDBC drawdown is -8.78%.

Rank	CGDG	PDBC
#1	-10.52% Feb 13, 2025 - May 2, 2025	-49.54% Nov 7, 2014 - Oct 14, 2021
#2	-7.72% Feb 25, 2026 - Jun 12, 2026	-27.64% Jun 9, 2022 - Mar 6, 2026
#3	-5.54% Oct 14, 2024 - Feb 5, 2025	-16.55% May 12, 2026 - Jun 24, 2026
#4	-4.89% Mar 28, 2024 - May 9, 2024	-13.22% Mar 8, 2022 - Apr 18, 2022
#5	-4.64% Jul 16, 2024 - Aug 15, 2024	-11.62% Oct 20, 2021 - Jan 18, 2022
#6	-4.44% Oct 11, 2023 - Nov 3, 2023	-5.40% Apr 18, 2022 - May 26, 2022
#7	-3.90% Nov 12, 2025 - Nov 28, 2025	-4.98% Mar 18, 2026 - Mar 30, 2026
#8	-3.47% Jul 23, 2025 - Aug 22, 2025	-4.05% Apr 6, 2026 - Apr 22, 2026
#9	-2.96% Aug 30, 2024 - Sep 16, 2024	-3.48% May 4, 2026 - May 12, 2026
#10	-2.83% Oct 6, 2025 - Oct 20, 2025	-2.29% Mar 30, 2026 - Apr 2, 2026
#11	-2.77% May 17, 2024 - Jul 11, 2024	-1.80% Mar 12, 2026 - Mar 18, 2026
#12	-2.49% Sep 28, 2023 - Oct 10, 2023	-1.73% Feb 24, 2022 - Feb 28, 2022
#13	-2.46% Dec 28, 2023 - Jan 29, 2024	-1.59% Feb 14, 2022 - Feb 22, 2022
#14	-2.09% Oct 27, 2025 - Nov 11, 2025	-1.16% Mar 6, 2026 - Mar 10, 2026
#15	-1.85% Jun 12, 2025 - Jun 26, 2025	-0.86% Apr 30, 2026 - May 4, 2026

Correlation

Correlation between CGDG and PDBC is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2016 - 2026)

CGDG vs PDBC dividend yield comparison.

Year	CGDG	PDBC
2026	1.35%	0.00%
2025	1.95%	3.84%
2024	2.15%	4.42%
2023	0.39%	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%