DIHP vs PDBC

Comparison between DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF (DIHP, ETF) and INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF).

DIHP vs PDBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIHP(ETF)	PDBC(ETF)
Net Assets	$6.10B	$6.10B
Expense Ratio	0.27%	0.59%
Max Drawdown	25.90%	55.56%
Sharpe Ratio	1.16	1.05
5Y Beta	0.68	0.15
5Y Dividends CAGR	N/A	35.96%

Net Assets

DIHP

$6.10B

PDBC

$6.10B

Expense Ratio

Winner

DIHP

0.27%

PDBC

0.59%

Max Drawdown

Winner

DIHP

25.90%

PDBC

55.56%

Sharpe Ratio

Winner

DIHP

1.16

PDBC

1.05

5Y Beta

DIHP

0.68

Winner

PDBC

0.15

5Y Dividends CAGR

DIHP

N/A

PDBC

35.96%

DIHP vs PDBC - Holdings Comparison

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

DIHP's top 25 holdings weight is 33.13%. PDBC's top 25 holdings weight is 85.25%.

Rank	DIHP	PDBC
#1	ASML HOLDING NV ADR (ASML) - 3.93%	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 85.25%
#2	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.97%	N/A
#3	NESTLE SA (n/a) - 2.12%	N/A
#4	BHP GROUP LTD (n/a) - 1.64%	N/A
#5	SONY GROUP CORP (n/a) - 1.55%	N/A
#6	TOKYO ELECTRON LTD (n/a) - 1.50%	N/A
#7	NOVARTIS AG ADR (NVS) - 1.42%	N/A
#8	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.41%	N/A
#9	ASTRAZENECA PLC (n/a) - 1.33%	N/A
#10	DEUTSCHE TELEKOM AG (n/a) - 1.12%	N/A
#11	SAFRAN SA (n/a) - 1.09%	N/A
#12	BP PLC ADR (BP) - 1.07%	N/A
#13	GSK PLC (n/a) - 1.06%	N/A
#14	INFINEON TECHNOLOGIES AG (n/a) - 1.05%	N/A
#15	ADVANTEST CORP (n/a) - 1.02%	N/A
#16	ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.96%	N/A
#17	HITACHI LTD (n/a) - 0.96%	N/A
#18	ORANGE SA (n/a) - 0.93%	N/A
#19	ENEL SPA (n/a) - 0.92%	N/A
#20	UNILEVER PLC ADR (UL) - 0.89%	N/A
#21	RECRUIT HOLDINGS CO LTD (n/a) - 0.89%	N/A
#22	NOVO NORDISK AS CLASS B (n/a) - 0.86%	N/A
#23	CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.83%	N/A
#24	FAST RETAILING CO LTD (n/a) - 0.82%	N/A
#25	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.79%	N/A
Total Holdings	508	1

DIHP vs PDBC - Historical Returns

Returns include dividend reinvestment.

Period	DIHP	PDBC
1 month	+2.28%	-11.86%
3 months	+7.35%	-5.50%
6 months	+10.45%	+26.72%
1 year	+21.17%	+23.57%
5 years(CAGR)	+9.98%	+10.89%
10 years(CAGR)	N/A	+7.61%
Max(CAGR)	+9.98%	+3.34%

Winner

DIHP

+2.28%

PDBC

-11.86%

Winner

DIHP

+7.35%

PDBC

-5.50%

DIHP

+10.45%

Winner

PDBC

+26.72%

DIHP

+21.17%

Winner

PDBC

+23.57%

5Y(CAGR)

DIHP

+9.98%

Winner

PDBC

+10.89%

10Y(CAGR)

DIHP

N/A

PDBC

+7.61%

Max(CAGR)

Winner

DIHP

+9.98%

PDBC

+3.34%

DIHP vs PDBC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DIHP	PDBC
2026	+8.21%	+24.25%
2025	+28.30%	+4.78%
2024	+1.65%	+2.93%
2023	+18.53%	-3.86%
2022	-10.87%	+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%

DIHP vs PDBC Drawdown Comparison

The maximum drawdown for DIHP was -24.92%, occurring on Sep 27, 2022. Recovery took 305 trading sessions.

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

The current DIHP drawdown is -1.56%. The current PDBC drawdown is -12.74%.

Rank	DIHP	PDBC
#1	-24.92% Mar 29, 2022 - Jun 15, 2023	-49.54% Nov 7, 2014 - Oct 14, 2021
#2	-12.42% Mar 17, 2025 - Apr 29, 2025	-27.64% Jun 9, 2022 - Mar 6, 2026
#3	-10.92% Feb 27, 2026 - Mar 20, 2026	-13.22% Mar 8, 2022 - Apr 18, 2022
#4	-10.78% Jul 31, 2023 - Dec 13, 2023	-12.74% May 12, 2026 - Jun 18, 2026
#5	-9.68% Sep 26, 2024 - Mar 17, 2025	-11.62% Oct 20, 2021 - Jan 18, 2022
#6	-7.79% Jul 12, 2024 - Aug 21, 2024	-5.40% Apr 18, 2022 - May 26, 2022
#7	-4.91% Mar 27, 2024 - May 15, 2024	-4.98% Mar 18, 2026 - Mar 30, 2026
#8	-4.59% Aug 30, 2024 - Sep 26, 2024	-4.05% Apr 6, 2026 - Apr 22, 2026
#9	-4.44% Nov 12, 2025 - Dec 10, 2025	-3.48% May 4, 2026 - May 12, 2026
#10	-4.38% Jul 23, 2025 - Aug 20, 2025	-2.29% Mar 30, 2026 - Apr 2, 2026
#11	-4.14% Jun 15, 2023 - Jul 13, 2023	-1.80% Mar 12, 2026 - Mar 18, 2026
#12	-3.77% Dec 27, 2023 - Feb 1, 2024	-1.73% Feb 24, 2022 - Feb 28, 2022
#13	-3.21% Jun 6, 2024 - Jul 11, 2024	-1.59% Feb 14, 2022 - Feb 22, 2022
#14	-2.98% Oct 6, 2025 - Oct 20, 2025	-1.16% Mar 6, 2026 - Mar 10, 2026
#15	-2.94% Jun 12, 2025 - Jun 30, 2025	-0.86% Apr 30, 2026 - May 4, 2026

Correlation

Correlation between DIHP and PDBC is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2016 - 2026)

DIHP vs PDBC dividend yield comparison.

Year	DIHP	PDBC
2026	0.38%	0.00%
2025	2.02%	3.84%
2024	2.30%	4.42%
2023	2.17%	4.21%
2022	1.69%	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%