CGMU vs PDBC

Comparison between CAPITAL GROUP MUNICIPAL INCOME ETF SHARE CLASS (CGMU, ETF) and INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF).

CGMU vs PDBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGMU(ETF)	PDBC(ETF)
Net Assets	$6.10B	$6.10B
Expense Ratio	0.27%	0.59%
Max Drawdown	6.04%	55.56%
Sharpe Ratio	1.12	1.48
5Y Beta	0.03	0.16
5Y Dividends CAGR	N/A	35.96%

Net Assets

CGMU

$6.10B

PDBC

$6.10B

Expense Ratio

Winner

CGMU

0.27%

PDBC

0.59%

Max Drawdown

Winner

CGMU

6.04%

PDBC

55.56%

Sharpe Ratio

CGMU

1.12

Winner

PDBC

1.48

5Y Beta

Winner

CGMU

0.03

PDBC

0.16

5Y Dividends CAGR

CGMU

N/A

PDBC

35.96%

CGMU vs PDBC - Historical Returns

Returns include dividend reinvestment.

Period	CGMU	PDBC
1 month	+1.11%	-9.24%
3 months	+0.48%	-0.06%
6 months	+1.90%	+29.24%
1 year	+6.47%	+29.52%
5 years(CAGR)	N/A	+10.94%
10 years(CAGR)	N/A	+7.94%
Max(CAGR)	+5.70%	+3.55%

Winner

CGMU

+1.11%

PDBC

-9.24%

Winner

CGMU

+0.48%

PDBC

-0.06%

CGMU

+1.90%

Winner

PDBC

+29.24%

CGMU

+6.47%

Winner

PDBC

+29.52%

5Y(CAGR)

CGMU

N/A

PDBC

+10.94%

10Y(CAGR)

CGMU

N/A

PDBC

+7.94%

Max(CAGR)

Winner

CGMU

+5.70%

PDBC

+3.55%

CGMU vs PDBC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CGMU	PDBC
2026	+1.46%	+27.18%
2025	+5.11%	+4.78%
2024	+2.75%	+2.93%
2023	+6.64%	-3.86%
2022	+4.53%	+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%

CGMU vs PDBC Drawdown Comparison

The maximum drawdown for CGMU was -4.11%, occurring on Oct 31, 2023. Recovery took 159 trading sessions.

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

The current CGMU drawdown is -0.75%. The current PDBC drawdown is -10.68%.

Rank	CGMU	PDBC
#1	-4.11% Apr 12, 2023 - Nov 28, 2023	-49.54% Nov 7, 2014 - Oct 14, 2021
#2	-3.61% Feb 28, 2025 - Sep 3, 2025	-27.64% Jun 9, 2022 - Mar 6, 2026
#3	-2.60% Feb 2, 2023 - Apr 6, 2023	-13.22% Mar 8, 2022 - Apr 18, 2022
#4	-2.55% Feb 27, 2026 - Mar 26, 2026	-11.62% Oct 20, 2021 - Jan 18, 2022
#5	-2.46% Oct 1, 2024 - Dec 4, 2024	-10.68% May 12, 2026 - Jun 15, 2026
#6	-1.92% Dec 6, 2024 - Feb 25, 2025	-5.40% Apr 18, 2022 - May 26, 2022
#7	-1.22% May 15, 2024 - Jun 12, 2024	-4.98% Mar 18, 2026 - Mar 30, 2026
#8	-1.21% Mar 8, 2024 - May 15, 2024	-4.05% Apr 6, 2026 - Apr 22, 2026
#9	-1.06% Dec 15, 2022 - Jan 9, 2023	-3.48% May 4, 2026 - May 12, 2026
#10	-0.97% Dec 27, 2023 - Jan 31, 2024	-2.29% Mar 30, 2026 - Apr 2, 2026
#11	-0.96% Feb 1, 2024 - Mar 8, 2024	-1.80% Mar 12, 2026 - Mar 18, 2026
#12	-0.66% Sep 17, 2025 - Oct 13, 2025	-1.73% Feb 24, 2022 - Feb 28, 2022
#13	-0.62% Aug 2, 2024 - Aug 23, 2024	-1.59% Feb 14, 2022 - Feb 22, 2022
#14	-0.61% Jun 14, 2024 - Jul 5, 2024	-1.16% Mar 6, 2026 - Mar 10, 2026
#15	-0.40% Nov 11, 2025 - Dec 22, 2025	-0.86% Apr 30, 2026 - May 4, 2026

Correlation

Correlation between CGMU and PDBC is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2016 - 2026)

CGMU vs PDBC dividend yield comparison.

Year	CGMU	PDBC
2026	1.38%	0.00%
2025	3.32%	3.84%
2024	3.21%	4.42%
2023	3.08%	4.21%
2022	0.49%	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%