JOF vs PDBA

Comparison between Japan Smaller Capitalization Fund Inc (JOF, ETF) and Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA, ETF).

JOF vs PDBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JOF(ETF)	PDBA(ETF)
Net Assets	$364M	$365M
Expense Ratio	N/A	0.59%
Max Drawdown	69.98%	15.55%
Sharpe Ratio	1.18	0.76
5Y Beta	0.63	0.11
5Y Dividends CAGR	27.51%	N/A

Net Assets

JOF

$364M

Winner

PDBA

$365M

Expense Ratio

JOF

N/A

PDBA

0.59%

Max Drawdown

JOF

69.98%

Winner

PDBA

15.55%

Sharpe Ratio

Winner

JOF

1.18

PDBA

0.76

5Y Beta

JOF

0.63

Winner

PDBA

0.11

5Y Dividends CAGR

JOF

27.51%

PDBA

N/A

JOF vs PDBA - Historical Returns

Returns include dividend reinvestment.

Period	JOF	PDBA
1 month	-4.18%	+5.71%
3 months	+4.78%	+3.67%
6 months	+5.07%	+10.34%
1 year	+27.13%	+12.40%
5 years(CAGR)	+10.60%	N/A
10 years(CAGR)	+9.74%	N/A
Max(CAGR)	+4.10%	+12.06%

JOF

-4.18%

Winner

PDBA

+5.71%

Winner

JOF

+4.78%

PDBA

+3.67%

JOF

+5.07%

Winner

PDBA

+10.34%

Winner

JOF

+27.13%

PDBA

+12.40%

5Y(CAGR)

JOF

+10.60%

PDBA

N/A

10Y(CAGR)

JOF

+9.74%

PDBA

N/A

Max(CAGR)

JOF

+4.10%

Winner

PDBA

+12.06%

JOF vs PDBA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JOF	PDBA
2026	+7.62%	+10.29%
2025	+50.68%	-0.76%
2024	+5.64%	+34.12%
2023	+20.84%	+8.99%
2022	-17.17%	-1.60%
2021	-5.68%	N/A
2020	+4.08%	N/A
2019	+15.72%	N/A
2018	-16.43%	N/A
2017	+40.89%	N/A
2016	+5.37%	N/A
2015	+24.58%	N/A
2014	+0.35%	N/A
2013	+27.75%	N/A
2012	+0.20%	N/A
2011	-20.53%	N/A
2010	+20.38%	N/A
2009	-2.21%	N/A
2008	-21.92%	N/A
2007	-29.27%	N/A
2006	-10.36%	N/A
2005	+25.43%	N/A
2004	+13.19%	N/A
2003	+76.38%	N/A
2002	+6.09%	N/A
2001	+0.04%	N/A
2000	-46.26%	N/A
1999	-10.46%	N/A

JOF vs PDBA Drawdown Comparison

The maximum drawdown for JOF was -65.75%, occurring on Nov 20, 2008. Recovery took 2983 trading sessions.

The maximum drawdown for PDBA was -12.45%, occurring on Aug 1, 2024. Recovery took 148 trading sessions.

The current JOF drawdown is -7.72%. The current PDBA drawdown is -1.96%.

Rank	JOF	PDBA
#1	-65.75% Sep 29, 2005 - Aug 7, 2017	-12.45% Apr 24, 2024 - Nov 22, 2024
#2	-58.12% Nov 5, 1999 - Mar 17, 2004	-9.61% Feb 18, 2025 - Mar 31, 2026
#3	-42.14% Jan 17, 2018 - Mar 12, 2025	-8.59% May 13, 2026 - Jun 9, 2026
#4	-30.52% Apr 12, 2004 - Sep 12, 2005	-6.27% Aug 29, 2022 - Feb 21, 2023
#5	-17.23% Feb 23, 2026 - Mar 20, 2026	-5.44% Jul 25, 2023 - Nov 3, 2023
#6	-9.79% Mar 27, 2025 - Apr 22, 2025	-5.30% Jun 21, 2023 - Jul 24, 2023
#7	-8.29% Sep 17, 2025 - Nov 28, 2025	-5.24% Feb 21, 2023 - Apr 11, 2023
#8	-6.41% Apr 5, 2004 - Apr 12, 2004	-4.39% Nov 6, 2023 - Jan 24, 2024
#9	-5.05% Nov 8, 2017 - Nov 27, 2017	-3.98% Apr 18, 2023 - Jun 12, 2023
#10	-4.09% Dec 20, 2017 - Jan 4, 2018	-2.98% Dec 18, 2024 - Jan 13, 2025
#11	-4.04% Sep 20, 2005 - Sep 27, 2005	-2.70% Apr 15, 2024 - Apr 18, 2024
#12	-3.91% Nov 28, 2017 - Dec 18, 2017	-1.92% May 5, 2026 - May 12, 2026
#13	-3.47% Aug 7, 2017 - Sep 8, 2017	-1.85% Feb 9, 2024 - Feb 26, 2024
#14	-3.05% Sep 16, 2005 - Sep 20, 2005	-1.83% Apr 19, 2024 - Apr 24, 2024
#15	-3.01% Jul 23, 2025 - Aug 6, 2025	-1.75% Mar 31, 2026 - Apr 23, 2026

Correlation

Correlation between JOF and PDBA is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2000 - 2026)

JOF vs PDBA dividend yield comparison.

Year	JOF	PDBA
2026	5.56%	0.00%
2025	4.80%	3.32%
2024	4.07%	13.01%
2023	3.50%	6.82%
2022	0.71%	0.74%
2021	7.70%	0.00%
2020	3.81%	0.00%
2019	8.30%	0.00%
2018	20.55%	0.00%
2017	15.89%	0.00%
2016	9.63%	0.00%
2015	8.58%	0.00%
2014	1.48%	0.00%
2013	2.17%	0.00%
2012	1.13%	0.00%
2011	0.49%	0.00%
2010	0.89%	0.00%
2009	0.73%	0.00%
2008	1.57%	0.00%
2007	0.04%	0.00%
2006	12.90%	0.00%
2001	1.43%	0.00%
2000	14.26%	0.00%