IJT vs PDBC

Comparison between ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJT, ETF) and INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF).

5-Year PerformancePDBC has outperformed IJT, delivering a return of +12.9% compared to +5.6%

IJT vs PDBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IJT(ETF)	PDBC(ETF)
Net Assets	$6.50B	$6.50B
Expense Ratio	0.18%	0.59%
Max Drawdown	57.98%	55.56%
Sharpe Ratio	1.49	2.13
5Y Beta	1.05	0.17
P/E Ratio	26.18	N/A
Forward P/E	19.36	N/A
5Y Dividends CAGR	14.05%	35.96%
5Y EPS CAGR	24.85%	N/A
P/S Ratio	1.73	N/A
P/B Ratio	3.15	N/A

Net Assets

IJT

$6.50B

PDBC

$6.50B

Expense Ratio

Winner

IJT

0.18%

PDBC

0.59%

Max Drawdown

IJT

57.98%

Winner

PDBC

55.56%

Sharpe Ratio

IJT

1.49

Winner

PDBC

2.13

5Y Beta

IJT

1.05

Winner

PDBC

0.17

P/E Ratio

IJT

26.18

PDBC

N/A

Forward P/E

IJT

19.36

PDBC

N/A

5Y Dividends CAGR

IJT

14.05%

Winner

PDBC

35.96%

5Y EPS CAGR

IJT

24.85%

PDBC

N/A

P/S Ratio

IJT

1.73

PDBC

N/A

P/B Ratio

IJT

3.15

PDBC

N/A

IJT vs PDBC - Holdings Comparison

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

IJT's top 25 holdings weight is 22.77%. PDBC's top 25 holdings weight is 77.13%.

Rank	IJT	PDBC
#1	FORMFACTOR INC (FORM) - 1.35%	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 77.13%
#2	VIAVI SOLUTIONS INC (VIAV) - 1.26%	N/A
#3	SANMINA CORP (SANM) - 1.24%	N/A
#4	PRIMORIS SERVICES CORP (PRIM) - 1.13%	N/A
#5	ARGAN INC (AGX) - 1.11%	N/A
#6	ESCO TECHNOLOGIES INC (ESE) - 1.01%	N/A
#7	VIASAT INC (VSAT) - 0.96%	N/A
#8	ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.95%	N/A
#9	ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.93%	N/A
#10	STONEX GROUP INC (SNEX) - 0.90%	N/A
#11	POWELL INDUSTRIES INC (POWL) - 0.90%	N/A
#12	EVERUS CONSTRUCTION GROUP INC (ECG) - 0.87%	N/A
#13	FEDERAL SIGNAL CORP (FSS) - 0.85%	N/A
#14	KRYSTAL BIOTECH INC (KRYS) - 0.85%	N/A
#15	JBT MAREL CORP (JBTM) - 0.83%	N/A
#16	INSTALLED BUILDING PRODUCTS INC (IBP) - 0.82%	N/A
#17	ARCHROCK INC (AROC) - 0.79%	N/A
#18	SEMTECH CORP (SMTC) - 0.79%	N/A
#19	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.78%	N/A
#20	RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.78%	N/A
#21	ETSY INC (ETSY) - 0.78%	N/A
#22	ENPRO INC (NPO) - 0.75%	N/A
#23	n/a (MSGS) - 0.73%	N/A
#24	BRINKER INTERNATIONAL INC (EAT) - 0.71%	N/A
#25	LYFT INC CLASS A (LYFT) - 0.70%	N/A
Total Holdings	343	1

IJT vs PDBC - Historical Returns

Returns include dividend reinvestment.

Period	IJT	PDBC
1 month	+7.03%	+6.23%
3 months	+6.89%	+25.49%
6 months	+17.54%	+37.66%
1 year	+31.28%	+48.44%
5 years(CAGR)	+5.60%	+12.88%
10 years(CAGR)	+11.21%	+9.70%
Max(CAGR)	+9.45%	+4.20%

Winner

IJT

+7.03%

PDBC

+6.23%

IJT

+6.89%

Winner

PDBC

+25.49%

IJT

+17.54%

Winner

PDBC

+37.66%

IJT

+31.28%

Winner

PDBC

+48.44%

5Y(CAGR)

IJT

+5.60%

Winner

PDBC

+12.88%

10Y(CAGR)

Winner

IJT

+11.21%

PDBC

+9.70%

Max(CAGR)

Winner

IJT

+9.45%

PDBC

+4.20%

IJT vs PDBC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	IJT	PDBC
2026	+14.87%	+36.07%
2025	+5.10%	+4.78%
2024	+10.13%	+2.93%
2023	+17.67%	-3.86%
2022	-21.74%	+18.74%
2021	+23.41%	+42.33%
2020	+19.03%	-8.29%
2019	+21.08%	+11.07%
2018	-4.80%	-13.27%
2017	+14.05%	+5.64%
2016	+25.73%	+19.28%
2015	+3.35%	-26.23%
2014	+5.01%	-15.49%
2013	+38.45%	N/A
2012	+13.49%	N/A
2011	+1.63%	N/A
2010	+25.66%	N/A
2009	+26.13%	N/A
2008	-32.71%	N/A
2007	+6.09%	N/A
2006	+8.46%	N/A
2005	+10.75%	N/A
2004	+21.10%	N/A
2003	+33.27%	N/A
2002	-14.85%	N/A
2001	+4.08%	N/A
2000	+1.71%	N/A

IJT vs PDBC Drawdown Comparison

The maximum drawdown for IJT was -57.60%, occurring on Mar 9, 2009. Recovery took 806 trading sessions.

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

The current IJT drawdown is -0.55%. The current PDBC drawdown is -3.27%.

Rank	IJT	PDBC
#1	-57.60% Oct 10, 2007 - Dec 21, 2010	-49.54% Nov 7, 2014 - Oct 14, 2021
#2	-42.03% Aug 31, 2018 - Nov 16, 2020	-27.64% Jun 9, 2022 - Mar 6, 2026
#3	-36.43% Sep 1, 2000 - Dec 1, 2003	-13.22% Mar 8, 2022 - Apr 18, 2022
#4	-29.23% Nov 8, 2021 - Jul 16, 2024	-11.62% Oct 20, 2021 - Jan 18, 2022
#5	-27.41% Nov 25, 2024 - Jan 15, 2026	-5.40% Apr 18, 2022 - May 26, 2022
#6	-26.45% Jul 7, 2011 - Mar 26, 2012	-4.98% Mar 18, 2026 - Mar 30, 2026
#7	-19.69% Jun 23, 2015 - Jul 12, 2016	-4.05% Apr 6, 2026 - Apr 22, 2026
#8	-14.11% May 9, 2006 - Feb 1, 2007	-3.48% May 4, 2026 - May 6, 2026
#9	-12.70% Jun 30, 2004 - Oct 27, 2004	-2.29% Mar 30, 2026 - Apr 2, 2026
#10	-12.36% Jul 3, 2014 - Dec 22, 2014	-1.80% Mar 12, 2026 - Mar 18, 2026
#11	-11.11% Mar 7, 2005 - Jul 5, 2005	-1.73% Feb 24, 2022 - Feb 28, 2022
#12	-10.60% Sep 14, 2012 - Jan 2, 2013	-1.59% Feb 14, 2022 - Feb 22, 2022
#13	-10.21% Mar 26, 2012 - Sep 6, 2012	-1.16% Mar 6, 2026 - Mar 10, 2026
#14	-9.51% Apr 5, 2004 - Jun 25, 2004	-0.86% Apr 30, 2026 - May 4, 2026
#15	-9.34% Jul 31, 2024 - Oct 16, 2024	-0.81% May 27, 2022 - Jun 2, 2022

Correlation

Correlation between IJT and PDBC is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2000 - 2026)

IJT vs PDBC dividend yield comparison.

Year	IJT	PDBC
2026	0.13%	0.00%
2025	0.91%	3.84%
2024	1.06%	4.42%
2023	1.02%	4.21%
2022	1.08%	13.05%
2021	0.63%	50.83%
2020	0.68%	0.01%
2019	0.92%	1.40%
2018	0.92%	1.00%
2017	0.86%	3.83%
2016	1.03%	6.51%
2015	1.14%	0.00%
2014	0.78%	0.00%
2013	0.70%	0.00%
2012	1.41%	0.00%
2011	0.65%	0.00%
2010	0.87%	0.00%
2009	0.38%	0.00%
2008	0.95%	0.00%
2007	0.26%	0.00%
2006	0.27%	0.00%
2005	0.56%	0.00%
2004	0.34%	0.00%
2003	0.35%	0.00%
2002	0.24%	0.00%
2001	0.08%	0.00%
2000	0.79%	0.00%