PDBA vs DBO

Comparison between Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA, ETF) and Invesco DB Oil Fund (DBO, ETF).

PDBA vs DBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDBA(ETF)	DBO(ETF)
Net Assets	$323M	$323M
Expense Ratio	0.59%	0.75%
Max Drawdown	15.55%	90.55%
Sharpe Ratio	-0.13	1.67
5Y Beta	0.12	0.26
5Y Dividends CAGR	N/A	44.55%

Net Assets

Winner

PDBA

$323M

DBO

$323M

Expense Ratio

Winner

PDBA

0.59%

DBO

0.75%

Max Drawdown

Winner

PDBA

15.55%

DBO

90.55%

Sharpe Ratio

PDBA

-0.13

Winner

DBO

1.67

5Y Beta

Winner

PDBA

0.12

DBO

0.26

5Y Dividends CAGR

PDBA

N/A

DBO

44.55%

PDBA vs DBO - Holdings Comparison

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

PDBA's top 25 holdings weight is 78.01%. DBO's top 25 holdings weight is 53.34%.

Rank	PDBA	DBO
#1	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 78.01%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 43.20%
#2	N/A	INVESCO SHORT TERM TREASURY ETF (TBLL) - 10.14%
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	2

PDBA vs DBO - Historical Returns

Returns include dividend reinvestment.

Period	PDBA	DBO
1 month	-6.98%	-5.37%
3 months	+0.00%	+27.39%
6 months	+2.80%	+69.50%
1 year	+0.01%	+72.12%
5 years(CAGR)	N/A	+14.84%
10 years(CAGR)	N/A	+10.65%
Max(CAGR)	+10.57%	+0.45%

PDBA

-6.98%

Winner

DBO

-5.37%

PDBA

+0.00%

Winner

DBO

+27.39%

PDBA

+2.80%

Winner

DBO

+69.50%

PDBA

+0.01%

Winner

DBO

+72.12%

5Y(CAGR)

PDBA

N/A

DBO

+14.84%

10Y(CAGR)

PDBA

N/A

DBO

+10.65%

Max(CAGR)

Winner

PDBA

+10.57%

DBO

+0.45%

PDBA vs DBO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PDBA	DBO
2026	+3.36%	+76.58%
2025	-0.76%	-13.05%
2024	+34.12%	+8.56%
2023	+8.99%	-1.71%
2022	-1.60%	+11.47%
2021	N/A	+64.04%
2020	N/A	-21.14%
2019	N/A	+25.66%
2018	N/A	-15.51%
2017	N/A	+7.29%
2016	N/A	+6.73%
2015	N/A	-40.77%
2014	N/A	-41.74%
2013	N/A	+5.62%
2012	N/A	-12.57%
2011	N/A	+0.67%
2010	N/A	+0.46%
2009	N/A	+32.61%
2008	N/A	-45.80%
2007	N/A	+48.58%

PDBA vs DBO Drawdown Comparison

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

The maximum drawdown for DBO was -90.18%, occurring on Apr 28, 2020. This drawdown has not yet recovered.

The current PDBA drawdown is -8.12%. The current DBO drawdown is -53.68%.

Rank	PDBA	DBO
#1	-12.45% Apr 24, 2024 - Nov 22, 2024	-90.18% Jul 14, 2008 - Apr 28, 2020
#2	-9.61% Feb 18, 2025 - Mar 31, 2026	-11.30% Jan 3, 2008 - Feb 19, 2008
#3	-8.12% May 13, 2026 - Jun 5, 2026	-9.74% Jan 8, 2007 - Jan 31, 2007
#4	-6.27% Aug 29, 2022 - Feb 21, 2023	-8.93% May 21, 2008 - Jun 6, 2008
#5	-5.44% Jul 25, 2023 - Nov 3, 2023	-8.34% Nov 20, 2007 - Dec 27, 2007
#6	-5.30% Jun 21, 2023 - Jul 24, 2023	-8.16% Aug 2, 2007 - Sep 12, 2007
#7	-5.24% Feb 21, 2023 - Apr 11, 2023	-7.65% Mar 12, 2008 - Apr 7, 2008
#8	-4.39% Nov 6, 2023 - Jan 24, 2024	-6.06% Mar 29, 2007 - Jun 18, 2007
#9	-3.98% Apr 18, 2023 - Jun 12, 2023	-5.83% Apr 28, 2008 - May 5, 2008
#10	-2.98% Dec 18, 2024 - Jan 13, 2025	-5.60% Jul 3, 2008 - Jul 11, 2008
#11	-2.70% Apr 15, 2024 - Apr 18, 2024	-5.39% Mar 7, 2007 - Mar 28, 2007
#12	-1.92% May 5, 2026 - May 12, 2026	-5.36% Nov 9, 2007 - Nov 20, 2007
#13	-1.85% Feb 9, 2024 - Feb 26, 2024	-4.74% Jun 23, 2008 - Jul 1, 2008
#14	-1.83% Apr 19, 2024 - Apr 24, 2024	-3.79% Feb 28, 2007 - Mar 7, 2007
#15	-1.75% Mar 31, 2026 - Apr 23, 2026	-3.54% Oct 29, 2007 - Nov 2, 2007