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PABD vs PDBA

Comparison between ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF (PABD, ETF) and Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA, ETF).

PABD vs PDBA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PABD
$323M
Winner
PDBA
$323M
Expense Ratio
Winner
PABD
0.12%
PDBA
0.59%
Max Drawdown
Winner
PABD
14.60%
PDBA
15.55%
Sharpe Ratio
Winner
PABD
0.81
PDBA
-0.13
5Y Beta
PABD
0.72
Winner
PDBA
0.12

PABD vs PDBA - Holdings Comparison

PABD and PDBA have 0 common holdings. Overlap is 0.00%

PABD's top 25 holdings weight is 25.92%. PDBA's top 25 holdings weight is 78.01%.

RankPABDPDBA
#1
ASML HOLDING NV (n/a) - 2.75%
INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 78.01%
#2
NOVARTIS AG REGISTERED SHARES (n/a) - 1.52%
N/A
#3
ROYAL BANK OF CANADA (n/a) - 1.46%
N/A
#4
ABB LTD (n/a) - 1.40%
N/A
#5
HSBC HOLDINGS PLC (n/a) - 1.40%
N/A
#6
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.35%
N/A
#7
ASTRAZENECA PLC (AZN:XLON) - 1.35%
N/A
#8
SCHNEIDER ELECTRIC SE (n/a) - 1.28%
N/A
#9
THE TORONTO-DOMINION BANK (n/a) - 1.02%
N/A
#10
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.94%
N/A
#11
ALLIANZ SE (n/a) - 0.92%
N/A
#12
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.90%
N/A
#13
SIEMENS AG (n/a) - 0.85%
N/A
#14
SAP SE (n/a) - 0.85%
N/A
#15
ADVANTEST CORP (n/a) - 0.82%
N/A
#16
BANCO SANTANDER SA (n/a) - 0.80%
N/A
#17
MURATA MANUFACTURING CO LTD (n/a) - 0.77%
N/A
#18
UNICREDIT SPA (n/a) - 0.73%
N/A
#19
HYDRO ONE LTD (n/a) - 0.72%
N/A
#20
SOFTBANK GROUP CORP (n/a) - 0.70%
N/A
#21
UBS GROUP AG REGISTERED SHARES (n/a) - 0.69%
N/A
#22
SONY GROUP CORP (n/a) - 0.68%
N/A
#23
KEYENCE CORP (n/a) - 0.68%
N/A
#24
NOVO NORDISK AS CLASS B (n/a) - 0.67%
N/A
#25
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.67%
N/A
Total Holdings4551

PABD vs PDBA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PABD
+0.45%
PDBA
-6.98%
3M
Winner
PABD
+2.75%
PDBA
+0.00%
6M
Winner
PABD
+7.22%
PDBA
+2.80%
1Y
Winner
PABD
+16.42%
PDBA
+0.01%
Max(CAGR)
Winner
PABD
+16.41%
PDBA
+10.57%

PABD vs PDBA - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearPABDPDBA
2026+4.03%+3.36%
2025+30.36%-0.76%
2024+5.34%+34.12%
2023N/A+8.99%
2022N/A-1.60%

PABD vs PDBA Drawdown Comparison

The maximum drawdown for PABD was -13.37%, occurring on Apr 8, 2025. Recovery took 145 trading sessions.

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

The current PABD drawdown is -3.38%. The current PDBA drawdown is -8.12%.

RankPABDPDBA
#1-13.37%
Sep 26, 2024 - Apr 28, 2025
-12.45%
Apr 24, 2024 - Nov 22, 2024
#2-12.55%
Feb 26, 2026 - Mar 27, 2026
-9.61%
Feb 18, 2025 - Mar 31, 2026
#3-6.94%
Jul 12, 2024 - Aug 19, 2024
-8.12%
May 13, 2026 - Jun 5, 2026
#4-5.59%
Nov 12, 2025 - Dec 11, 2025
-6.27%
Aug 29, 2022 - Feb 21, 2023
#5-5.39%
Mar 20, 2024 - May 10, 2024
-5.44%
Jul 25, 2023 - Nov 3, 2023
#6-4.50%
Jul 23, 2025 - Aug 13, 2025
-5.30%
Jun 21, 2023 - Jul 24, 2023
#7-3.65%
May 15, 2024 - Jun 5, 2024
-5.24%
Feb 21, 2023 - Apr 11, 2023
#8-3.50%
Jun 6, 2024 - Jul 11, 2024
-4.39%
Nov 6, 2023 - Jan 24, 2024
#9-3.20%
Aug 23, 2024 - Sep 19, 2024
-3.98%
Apr 18, 2023 - Jun 12, 2023
#10-2.97%
Oct 6, 2025 - Oct 20, 2025
-2.98%
Dec 18, 2024 - Jan 13, 2025
#11-2.88%
Jun 12, 2025 - Jun 27, 2025
-2.70%
Apr 15, 2024 - Apr 18, 2024
#12-2.80%
Oct 28, 2025 - Nov 12, 2025
-1.92%
May 5, 2026 - May 12, 2026
#13-2.70%
Aug 22, 2025 - Sep 11, 2025
-1.85%
Feb 9, 2024 - Feb 26, 2024
#14-2.52%
Jan 27, 2026 - Feb 9, 2026
-1.83%
Apr 19, 2024 - Apr 24, 2024
#15-2.44%
Jan 15, 2026 - Jan 27, 2026
-1.75%
Mar 31, 2026 - Apr 23, 2026

Correlation

Correlation between PABD and PDBA is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2022 - 2025)

PABD vs PDBA dividend yield comparison.

YearPABDPDBA
20252.74%3.32%
20242.87%13.01%
20230.00%6.82%
20220.00%0.74%

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