CGMS vs PDBC

Comparison between CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF SHARE CLASS (CGMS, ETF) and INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF).

CGMS vs PDBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGMS(ETF)	PDBC(ETF)
Net Assets	$5.20B	$5.30B
Expense Ratio	0.39%	0.59%
Max Drawdown	6.62%	55.56%
Sharpe Ratio	0.14	1.54
5Y Beta	0.15	0.12
5Y Dividends CAGR	N/A	35.96%

Net Assets

CGMS

$5.20B

Winner

PDBC

$5.30B

Expense Ratio

Winner

CGMS

0.39%

PDBC

0.59%

Max Drawdown

Winner

CGMS

6.62%

PDBC

55.56%

Sharpe Ratio

CGMS

0.14

Winner

PDBC

1.54

5Y Beta

CGMS

0.15

Winner

PDBC

0.12

5Y Dividends CAGR

CGMS

N/A

PDBC

35.96%

CGMS vs PDBC - Historical Returns

Returns include dividend reinvestment.

Period	CGMS	PDBC
1 month	+0.15%	+5.70%
3 months	+0.54%	-4.43%
6 months	+1.15%	+20.97%
1 year	+4.40%	+37.67%
5 years(CAGR)	N/A	+11.37%
10 years(CAGR)	N/A	+8.70%
Max(CAGR)	+8.12%	+3.70%

CGMS

+0.15%

Winner

PDBC

+5.70%

Winner

CGMS

+0.54%

PDBC

-4.43%

CGMS

+1.15%

Winner

PDBC

+20.97%

CGMS

+4.40%

Winner

PDBC

+37.67%

5Y(CAGR)

CGMS

N/A

PDBC

+11.37%

10Y(CAGR)

CGMS

N/A

PDBC

+8.70%

Max(CAGR)

Winner

CGMS

+8.12%

PDBC

+3.70%

CGMS vs PDBC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CGMS	PDBC
2026	+1.78%	+29.89%
2025	+7.67%	+4.78%
2024	+7.83%	+2.93%
2023	+11.26%	-3.86%
2022	+2.61%	+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%

CGMS vs PDBC Drawdown Comparison

The maximum drawdown for CGMS was -4.08%, occurring on Apr 8, 2025. Recovery took 66 trading sessions.

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

The current CGMS drawdown is -0.18%. The current PDBC drawdown is -8.78%.

Rank	CGMS	PDBC
#1	-4.08% Feb 28, 2025 - Jun 4, 2025	-49.54% Nov 7, 2014 - Oct 14, 2021
#2	-3.79% Feb 2, 2023 - Jul 12, 2023	-27.64% Jun 9, 2022 - Mar 6, 2026
#3	-3.63% Jul 13, 2023 - Nov 14, 2023	-16.55% May 12, 2026 - Jun 24, 2026
#4	-2.47% Feb 19, 2026 - Apr 14, 2026	-13.22% Mar 8, 2022 - Apr 18, 2022
#5	-2.35% Dec 13, 2022 - Jan 6, 2023	-11.62% Oct 20, 2021 - Jan 18, 2022
#6	-1.92% Mar 27, 2024 - May 6, 2024	-5.40% Apr 18, 2022 - May 26, 2022
#7	-1.62% Feb 1, 2024 - Mar 20, 2024	-4.98% Mar 18, 2026 - Mar 30, 2026
#8	-1.61% Dec 10, 2024 - Jan 27, 2025	-4.05% Apr 6, 2026 - Apr 22, 2026
#9	-1.61% Oct 1, 2024 - Nov 29, 2024	-3.48% May 4, 2026 - May 12, 2026
#10	-1.39% Dec 27, 2023 - Jan 12, 2024	-2.29% Mar 30, 2026 - Apr 2, 2026
#11	-1.26% Oct 28, 2022 - Nov 10, 2022	-1.80% Mar 12, 2026 - Mar 18, 2026
#12	-1.13% Jul 6, 2026 - Jul 24, 2026	-1.73% Feb 24, 2022 - Feb 28, 2022
#13	-1.09% Oct 28, 2025 - Nov 26, 2025	-1.59% Feb 14, 2022 - Feb 22, 2022
#14	-1.09% May 6, 2026 - May 28, 2026	-1.16% Mar 6, 2026 - Mar 10, 2026
#15	-0.84% Jul 23, 2024 - Jul 31, 2024	-0.86% Apr 30, 2026 - May 4, 2026

Correlation

Correlation between CGMS and PDBC is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2016 - 2026)

CGMS vs PDBC dividend yield comparison.

Year	CGMS	PDBC
2026	3.40%	0.00%
2025	6.00%	3.84%
2024	5.91%	4.42%
2023	5.84%	4.21%
2022	0.97%	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%