JGLO vs PDBC

Comparison between JPMORGAN GLOBAL SELECT EQUITY ETF (JGLO, ETF) and INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF).

JGLO vs PDBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JGLO(ETF)	PDBC(ETF)
Net Assets	$6.50B	$6.50B
Expense Ratio	0.47%	0.59%
Max Drawdown	17.73%	55.56%
Sharpe Ratio	1.32	2.13
5Y Beta	0.85	0.17
P/E Ratio	26.26	N/A
Forward P/E	20.69	N/A
PEG Ratio	0.69	N/A
5Y Dividends CAGR	N/A	35.96%
5Y EPS CAGR	25.63%	N/A
P/S Ratio	2.89	N/A
P/B Ratio	5.81	N/A

Net Assets

JGLO

$6.50B

PDBC

$6.50B

Expense Ratio

Winner

JGLO

0.47%

PDBC

0.59%

Max Drawdown

Winner

JGLO

17.73%

PDBC

55.56%

Sharpe Ratio

JGLO

1.32

Winner

PDBC

2.13

5Y Beta

JGLO

0.85

Winner

PDBC

0.17

P/E Ratio

JGLO

26.26

PDBC

N/A

Forward P/E

JGLO

20.69

PDBC

N/A

PEG Ratio

JGLO

0.69

PDBC

N/A

5Y Dividends CAGR

JGLO

N/A

PDBC

35.96%

5Y EPS CAGR

JGLO

25.63%

PDBC

N/A

P/S Ratio

JGLO

2.89

PDBC

N/A

P/B Ratio

JGLO

5.81

PDBC

N/A

JGLO vs PDBC - Holdings Comparison

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

JGLO's top 25 holdings weight is 63.04%. PDBC's top 25 holdings weight is 77.13%.

Rank	JGLO	PDBC
#1	NVIDIA CORP (NVDA) - 7.40%	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 77.13%
#2	MICROSOFT CORP (MSFT) - 4.39%	N/A
#3	AMAZON.COM INC (AMZN) - 4.31%	N/A
#4	APPLE INC (AAPL) - 3.42%	N/A
#5	MASTERCARD INC CLASS A (MA) - 3.40%	N/A
#6	META PLATFORMS INC CLASS A (META) - 2.96%	N/A
#7	EXXON MOBIL CORP (XOM) - 2.90%	N/A
#8	n/a (TSM) - 2.58%	N/A
#9	ALPHABET INC CLASS A (GOOGL) - 2.32%	N/A
#10	BROADCOM INC (AVGO) - 2.29%	N/A
#11	SHELL PLC (n/a) - 2.28%	N/A
#12	NEXTERA ENERGY INC (NEE) - 2.23%	N/A
#13	DEUTSCHE BOERSE AG (n/a) - 2.17%	N/A
#14	ASML HOLDING NV (n/a) - 2.12%	N/A
#15	JOHNSON & JOHNSON (JNJ) - 2.01%	N/A
#16	MCDONALD'S CORP (MCD) - 1.98%	N/A
#17	n/a (n/a) - 1.81%	N/A
#18	CME GROUP INC CLASS A (CME) - 1.73%	N/A
#19	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.72%	N/A
#20	ABBVIE INC (ABBV) - 1.68%	N/A
#21	LOWE'S COMPANIES INC (LOW) - 1.64%	N/A
#22	WALMART INC (WMT) - 1.60%	N/A
#23	BRISTOL-MYERS SQUIBB CO (BMY) - 1.42%	N/A
#24	CHARLES SCHWAB CORP (SCHW) - 1.35%	N/A
#25	THE WALT DISNEY CO (DIS) - 1.33%	N/A
Total Holdings	79	1

JGLO vs PDBC - Historical Returns

Returns include dividend reinvestment.

Period	JGLO	PDBC
1 month	+4.75%	+6.23%
3 months	+1.39%	+25.49%
6 months	+6.30%	+37.66%
1 year	+20.16%	+48.44%
5 years(CAGR)	N/A	+12.88%
10 years(CAGR)	N/A	+9.70%
Max(CAGR)	+16.78%	+4.20%

JGLO

+4.75%

Winner

PDBC

+6.23%

JGLO

+1.39%

Winner

PDBC

+25.49%

JGLO

+6.30%

Winner

PDBC

+37.66%

JGLO

+20.16%

Winner

PDBC

+48.44%

5Y(CAGR)

JGLO

N/A

PDBC

+12.88%

10Y(CAGR)

JGLO

N/A

PDBC

+9.70%

Max(CAGR)

Winner

JGLO

+16.78%

PDBC

+4.20%

JGLO vs PDBC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	JGLO	PDBC
2026	+4.03%	+36.07%
2025	+14.13%	+4.78%
2024	+18.21%	+2.93%
2023	+8.00%	-3.86%
2022	N/A	+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%

JGLO vs PDBC Drawdown Comparison

The maximum drawdown for JGLO was -16.13%, occurring on Apr 8, 2025. Recovery took 125 trading sessions.

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

The current JGLO drawdown is -0.45%. The current PDBC drawdown is -3.27%.

Rank	JGLO	PDBC
#1	-16.13% Dec 6, 2024 - Jun 10, 2025	-49.54% Nov 7, 2014 - Oct 14, 2021
#2	-9.47% Feb 25, 2026 - Apr 17, 2026	-27.64% Jun 9, 2022 - Mar 6, 2026
#3	-7.96% Jul 10, 2024 - Sep 19, 2024	-13.22% Mar 8, 2022 - Apr 18, 2022
#4	-6.87% Sep 14, 2023 - Nov 14, 2023	-11.62% Oct 20, 2021 - Jan 18, 2022
#5	-5.17% Oct 28, 2025 - Jan 5, 2026	-5.40% Apr 18, 2022 - May 26, 2022
#6	-4.95% Mar 21, 2024 - May 14, 2024	-4.98% Mar 18, 2026 - Mar 30, 2026
#7	-3.32% Oct 18, 2024 - Nov 7, 2024	-4.05% Apr 6, 2026 - Apr 22, 2026
#8	-3.13% Jul 25, 2025 - Aug 13, 2025	-3.48% May 4, 2026 - May 6, 2026
#9	-3.11% Oct 6, 2025 - Oct 24, 2025	-2.29% Mar 30, 2026 - Apr 2, 2026
#10	-2.88% Nov 7, 2024 - Dec 4, 2024	-1.80% Mar 12, 2026 - Mar 18, 2026
#11	-2.28% Jan 27, 2026 - Feb 9, 2026	-1.73% Feb 24, 2022 - Feb 28, 2022
#12	-2.08% Dec 28, 2023 - Jan 19, 2024	-1.59% Feb 14, 2022 - Feb 22, 2022
#13	-2.05% Jan 16, 2026 - Jan 26, 2026	-1.16% Mar 6, 2026 - Mar 10, 2026
#14	-1.98% Jun 12, 2025 - Jun 26, 2025	-0.86% Apr 30, 2026 - May 4, 2026
#15	-1.74% Aug 22, 2025 - Sep 18, 2025	-0.81% May 27, 2022 - Jun 2, 2022