DSI vs PDBC

Comparison between ISHARES ESG MSCI KLD 400 ETF (DSI, ETF) and INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF).

5-Year PerformanceDSI has outperformed PDBC, delivering a return of +12.5% compared to +11.1%

DSI vs PDBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSI(ETF)	PDBC(ETF)
Net Assets	$5.40B	$5.30B
Expense Ratio	0.25%	0.59%
Max Drawdown	55.08%	55.56%
Sharpe Ratio	1.21	1.39
5Y Beta	1.02	0.16
P/E Ratio	29.75	N/A
Forward P/E	22.19	N/A
PEG Ratio	0.27	N/A
5Y Dividends CAGR	8.24%	35.96%
5Y EPS CAGR	28.74%	N/A
Debt to Equity	19.63%	N/A
P/S Ratio	3.77	N/A
P/B Ratio	6.25	N/A

Net Assets

Winner

DSI

$5.40B

PDBC

$5.30B

Expense Ratio

Winner

DSI

0.25%

PDBC

0.59%

Max Drawdown

Winner

DSI

55.08%

PDBC

55.56%

Sharpe Ratio

DSI

1.21

Winner

PDBC

1.39

5Y Beta

DSI

1.02

Winner

PDBC

0.16

P/E Ratio

DSI

29.75

PDBC

N/A

Forward P/E

DSI

22.19

PDBC

N/A

PEG Ratio

DSI

0.27

PDBC

N/A

5Y Dividends CAGR

DSI

8.24%

Winner

PDBC

35.96%

5Y EPS CAGR

DSI

28.74%

PDBC

N/A

Debt to Equity

DSI

19.63%

PDBC

N/A

P/S Ratio

DSI

3.77

PDBC

N/A

P/B Ratio

DSI

6.25

PDBC

N/A

DSI vs PDBC - Holdings Comparison

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

DSI's top 25 holdings weight is 58.12%. PDBC's top 25 holdings weight is 83.99%.

Rank	DSI	PDBC
#1	NVIDIA CORP (NVDA) - 13.14%	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 83.99%
#2	MICROSOFT CORP (MSFT) - 7.81%	N/A
#3	ALPHABET INC CLASS A (GOOGL) - 6.06%	N/A
#4	ALPHABET INC CLASS C (GOOG) - 4.76%	N/A
#5	TESLA INC (TSLA) - 3.45%	N/A
#6	ADVANCED MICRO DEVICES INC (AMD) - 2.54%	N/A
#7	VISA INC CLASS A (V) - 1.70%	N/A
#8	INTEL CORP (INTC) - 1.61%	N/A
#9	APPLIED MATERIALS INC (AMAT) - 1.49%	N/A
#10	LAM RESEARCH CORP (LRCX) - 1.41%	N/A
#11	CATERPILLAR INC (CAT) - 1.33%	N/A
#12	CISCO SYSTEMS INC (CSCO) - 1.33%	N/A
#13	ABBVIE INC (ABBV) - 1.28%	N/A
#14	MASTERCARD INC CLASS A (MA) - 1.23%	N/A
#15	THE HOME DEPOT INC (HD) - 1.01%	N/A
#16	PROCTER & GAMBLE CO (PG) - 0.99%	N/A
#17	COCA-COLA CO (KO) - 0.91%	N/A
#18	MERCK & CO INC (MRK) - 0.89%	N/A
#19	PALO ALTO NETWORKS INC (PANW) - 0.82%	N/A
#20	TEXAS INSTRUMENTS INC (TXN) - 0.78%	N/A
#21	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.77%	N/A
#22	MORGAN STANLEY (MS) - 0.72%	N/A
#23	ORACLE CORP (ORCL) - 0.71%	N/A
#24	LINDE PLC (LIN) - 0.71%	N/A
#25	MARVELL TECHNOLOGY INC (MRVL) - 0.67%	N/A
Total Holdings	406	1

DSI vs PDBC - Historical Returns

Returns include dividend reinvestment.

Period	DSI	PDBC
1 month	-0.51%	+1.74%
3 months	+7.78%	-2.25%
6 months	+8.57%	+23.53%
1 year	+21.03%	+32.21%
5 years(CAGR)	+12.45%	+11.06%
10 years(CAGR)	+14.97%	+8.17%
Max(CAGR)	+10.67%	+3.56%

DSI

-0.51%

Winner

PDBC

+1.74%

Winner

DSI

+7.78%

PDBC

-2.25%

DSI

+8.57%

Winner

PDBC

+23.53%

DSI

+21.03%

Winner

PDBC

+32.21%

5Y(CAGR)

Winner

DSI

+12.45%

PDBC

+11.06%

10Y(CAGR)

Winner

DSI

+14.97%

PDBC

+8.17%

Max(CAGR)

Winner

DSI

+10.67%

PDBC

+3.56%

DSI vs PDBC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DSI	PDBC
2026	+10.25%	+27.71%
2025	+18.27%	+4.78%
2024	+23.16%	+2.93%
2023	+28.81%	-3.86%
2022	-22.06%	+18.74%
2021	+33.05%	+42.33%
2020	+19.83%	-8.29%
2019	+31.24%	+11.07%
2018	-4.65%	-13.27%
2017	+19.92%	+5.64%
2016	+12.30%	+19.28%
2015	+0.37%	-26.23%
2014	+13.49%	-15.49%
2013	+32.39%	N/A
2012	+11.24%	N/A
2011	+0.54%	N/A
2010	+9.95%	N/A
2009	+27.31%	N/A
2008	-33.72%	N/A
2007	+3.37%	N/A
2006	+1.39%	N/A

DSI vs PDBC Drawdown Comparison

The maximum drawdown for DSI was -54.23%, occurring on Mar 6, 2009. Recovery took 1117 trading sessions.

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

The current DSI drawdown is -1.86%. The current PDBC drawdown is -10.31%.

Rank	DSI	PDBC
#1	-54.23% Oct 11, 2007 - Mar 19, 2012	-49.54% Nov 7, 2014 - Oct 14, 2021
#2	-34.10% Feb 19, 2020 - Aug 12, 2020	-27.64% Jun 9, 2022 - Mar 6, 2026
#3	-28.35% Dec 29, 2021 - Dec 26, 2023	-16.55% May 12, 2026 - Jun 24, 2026
#4	-20.57% Jan 23, 2025 - Jun 27, 2025	-13.22% Mar 8, 2022 - Apr 18, 2022
#5	-18.31% Sep 20, 2018 - Apr 1, 2019	-11.62% Oct 20, 2021 - Jan 18, 2022
#6	-13.12% May 21, 2015 - Apr 18, 2016	-5.40% Apr 18, 2022 - May 26, 2022
#7	-11.05% Jan 28, 2026 - Apr 17, 2026	-4.98% Mar 18, 2026 - Mar 30, 2026
#8	-10.30% Jan 26, 2018 - Jul 25, 2018	-4.05% Apr 6, 2026 - Apr 22, 2026
#9	-10.08% Apr 2, 2012 - Sep 6, 2012	-3.48% May 4, 2026 - May 12, 2026
#10	-9.61% Jul 13, 2007 - Oct 5, 2007	-2.29% Mar 30, 2026 - Apr 2, 2026
#11	-9.49% Sep 2, 2020 - Nov 13, 2020	-1.80% Mar 12, 2026 - Mar 18, 2026
#12	-9.17% Jul 16, 2024 - Sep 19, 2024	-1.73% Feb 24, 2022 - Feb 28, 2022
#13	-7.33% Sep 18, 2014 - Oct 31, 2014	-1.59% Feb 14, 2022 - Feb 22, 2022
#14	-6.99% Apr 29, 2019 - Jun 20, 2019	-1.16% Mar 6, 2026 - Mar 10, 2026
#15	-6.49% Mar 28, 2024 - May 15, 2024	-0.86% Apr 30, 2026 - May 4, 2026

Correlation

Correlation between DSI and PDBC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2006 - 2026)

DSI vs PDBC dividend yield comparison.

Year	DSI	PDBC
2026	0.42%	0.00%
2025	0.92%	3.84%
2024	1.03%	4.42%
2023	1.19%	4.21%
2022	1.39%	13.05%
2021	0.99%	50.83%
2020	1.22%	0.01%
2019	1.40%	1.40%
2018	1.63%	1.00%
2017	1.28%	3.83%
2016	1.51%	6.51%
2015	1.46%	0.00%
2014	1.26%	0.00%
2013	1.27%	0.00%
2012	1.74%	0.00%
2011	1.47%	0.00%
2010	1.33%	0.00%
2009	1.35%	0.00%
2008	1.96%	0.00%
2007	1.20%	0.00%
2006	0.20%	0.00%