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PDBA vs CCNR

Comparison between Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA, ETF) and ALPS | CORECOMMODITY NATURAL RESOURCES ETF (CCNR, ETF).

PDBA vs CCNR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PDBA
$365M
CCNR
$364M
Expense Ratio
PDBA
0.59%
Winner
CCNR
0.39%
Max Drawdown
Winner
PDBA
15.55%
CCNR
21.01%
Sharpe Ratio
PDBA
0.76
Winner
CCNR
1.99
5Y Beta
Winner
PDBA
0.11
CCNR
0.75

PDBA vs CCNR - Holdings Comparison

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

PDBA's top 25 holdings weight is 75.85%. CCNR's top 25 holdings weight is 22.63%.

RankPDBACCNR
#1
INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 75.85%
INPEX CORP (n/a) - 1.35%
#2N/A
KUBOTA CORP (n/a) - 1.28%
#3N/A
BOLIDEN AB (n/a) - 1.27%
#4N/A
BHP GROUP LTD (n/a) - 1.21%
#5N/A
EQUINOR ASA (n/a) - 1.16%
#6N/A
TYSON FOODS INC CLASS A (TSN) - 1.11%
#7N/A
CORTEVA INC (CTVA) - 1.06%
#8N/A
ARCHER-DANIELS-MIDLAND CO (ADM) - 1.06%
#9N/A
SM ENERGY CO (SM) - 1.05%
#10N/A
FIRST SOLAR INC (FSLR) - 0.96%
#11N/A
EOG RESOURCES INC (EOG) - 0.93%
#12N/A
BAYTEX ENERGY CORP (n/a) - 0.93%
#13N/A
PILGRIMS PRIDE CORP (PPC) - 0.92%
#14N/A
ENI SPA (n/a) - 0.86%
#15N/A
OCCIDENTAL PETROLEUM CORP (OXY) - 0.85%
#16N/A
VERALTO CORP (VLTO) - 0.83%
#17N/A
CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.82%
#18N/A
SAIPEM SPA (n/a) - 0.81%
#19N/A
PATTERSON-UTI ENERGY INC (PTEN) - 0.81%
#20N/A
PERMIAN RESOURCES CORP CLASS A (PR) - 0.79%
#21N/A
SUNCOR ENERGY INC (SU) - 0.52%
#22N/A
DARLING INGREDIENTS INC (DAR) - 0.52%
#23N/A
DANONE SA (n/a) - 0.52%
#24N/A
PAREX RESOURCES INC (n/a) - 0.51%
#25N/A
FIRST QUANTUM MINERALS LTD (n/a) - 0.50%
Total Holdings1267

PDBA vs CCNR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PDBA
+5.71%
CCNR
-1.41%
3M
Winner
PDBA
+3.67%
CCNR
-4.62%
6M
Winner
PDBA
+10.34%
CCNR
+3.84%
1Y
PDBA
+12.40%
Winner
CCNR
+46.30%
Max(CAGR)
PDBA
+12.06%
Winner
CCNR
+24.58%

PDBA vs CCNR - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearPDBACCNR
2026+10.29%+13.60%
2025-0.76%+44.40%
2024+34.12%-8.11%
2023+8.99%N/A
2022-1.60%N/A

PDBA vs CCNR Drawdown Comparison

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

The maximum drawdown for CCNR was -20.06%, occurring on Apr 8, 2025. Recovery took 167 trading sessions.

The current PDBA drawdown is -1.96%. The current CCNR drawdown is -9.86%.

RankPDBACCNR
#1-12.45%
Apr 24, 2024 - Nov 22, 2024
-20.06%
Oct 7, 2024 - Jun 9, 2025
#2-9.61%
Feb 18, 2025 - Mar 31, 2026
-12.88%
May 13, 2026 - Jul 1, 2026
#3-8.59%
May 13, 2026 - Jun 9, 2026
-9.57%
Jul 17, 2024 - Oct 4, 2024
#4-6.27%
Aug 29, 2022 - Feb 21, 2023
-6.47%
Mar 2, 2026 - Apr 13, 2026
#5-5.44%
Jul 25, 2023 - Nov 3, 2023
-5.75%
Nov 12, 2025 - Nov 28, 2025
#6-5.30%
Jun 21, 2023 - Jul 24, 2023
-5.62%
Jul 23, 2025 - Aug 22, 2025
#7-5.24%
Feb 21, 2023 - Apr 11, 2023
-4.71%
Jun 16, 2025 - Jul 2, 2025
#8-4.39%
Nov 6, 2023 - Jan 24, 2024
-4.31%
Oct 8, 2025 - Oct 15, 2025
#9-3.98%
Apr 18, 2023 - Jun 12, 2023
-3.89%
Jan 29, 2026 - Feb 9, 2026
#10-2.98%
Dec 18, 2024 - Jan 13, 2025
-3.42%
Oct 29, 2025 - Nov 10, 2025
#11-2.70%
Apr 15, 2024 - Apr 18, 2024
-2.97%
Dec 11, 2025 - Dec 22, 2025
#12-1.92%
May 5, 2026 - May 12, 2026
-2.90%
Oct 15, 2025 - Oct 29, 2025
#13-1.85%
Feb 9, 2024 - Feb 26, 2024
-2.64%
Jul 11, 2025 - Jul 22, 2025
#14-1.83%
Apr 19, 2024 - Apr 24, 2024
-2.39%
Feb 11, 2026 - Feb 20, 2026
#15-1.75%
Mar 31, 2026 - Apr 23, 2026
-2.26%
Apr 13, 2026 - Apr 30, 2026

Correlation

Correlation between PDBA and CCNR is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2022 - 2025)

PDBA vs CCNR dividend yield comparison.

YearPDBACCNR
20253.32%3.48%
202413.01%1.27%
20236.82%0.00%
20220.74%0.00%

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