PDBA vs KTF

Comparison between Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA, ETF) and DWS Municipal Income Trust (KTF, ETF).

PDBA vs KTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDBA(ETF)	KTF(ETF)
Net Assets	$365M	$365M
Expense Ratio	0.59%	N/A
Max Drawdown	15.55%	55.06%
Sharpe Ratio	0.76	1.38
5Y Beta	0.11	0.08
5Y Dividends CAGR	N/A	7.77%

Net Assets

Winner

PDBA

$365M

KTF

$365M

Expense Ratio

PDBA

0.59%

KTF

N/A

Max Drawdown

Winner

PDBA

15.55%

KTF

55.06%

Sharpe Ratio

PDBA

0.76

Winner

KTF

1.38

5Y Beta

PDBA

0.11

Winner

KTF

0.08

5Y Dividends CAGR

PDBA

N/A

KTF

7.77%

PDBA vs KTF - Historical Returns

Returns include dividend reinvestment.

Period	PDBA	KTF
1 month	+5.71%	-0.54%
3 months	+3.67%	+0.92%
6 months	+10.34%	+4.56%
1 year	+12.40%	+14.78%
5 years(CAGR)	N/A	+0.05%
10 years(CAGR)	N/A	+0.83%
Max(CAGR)	+12.06%	+5.83%

Winner

PDBA

+5.71%

KTF

-0.54%

Winner

PDBA

+3.67%

KTF

+0.92%

Winner

PDBA

+10.34%

KTF

+4.56%

PDBA

+12.40%

Winner

KTF

+14.78%

5Y(CAGR)

PDBA

N/A

KTF

+0.05%

10Y(CAGR)

PDBA

N/A

KTF

+0.83%

Max(CAGR)

Winner

PDBA

+12.06%

KTF

+5.83%

PDBA vs KTF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PDBA	KTF
2026	+10.29%	+4.12%
2025	-0.76%	+3.99%
2024	+34.12%	+12.91%
2023	+8.99%	+5.86%
2022	-1.60%	-23.87%
2021	N/A	+6.09%
2020	N/A	+7.62%
2019	N/A	+12.58%
2018	N/A	-8.39%
2017	N/A	-5.18%
2016	N/A	+2.51%
2015	N/A	+6.87%
2014	N/A	+18.50%
2013	N/A	-13.85%
2012	N/A	+12.64%
2011	N/A	+31.44%
2010	N/A	+5.11%
2009	N/A	+50.64%
2008	N/A	-18.13%
2007	N/A	+0.56%
2006	N/A	-9.11%
2005	N/A	+18.25%
2004	N/A	+0.51%
2003	N/A	+17.49%
2002	N/A	+7.70%
2001	N/A	+9.36%
2000	N/A	+15.39%
1999	N/A	-5.12%

PDBA vs KTF Drawdown Comparison

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

The maximum drawdown for KTF was -46.96%, occurring on Dec 16, 2008. Recovery took 885 trading sessions.

The current PDBA drawdown is -1.96%. The current KTF drawdown is -3.56%.

Rank	PDBA	KTF
#1	-12.45% Apr 24, 2024 - Nov 22, 2024	-46.96% Feb 1, 2006 - Aug 7, 2009
#2	-9.61% Feb 18, 2025 - Mar 31, 2026	-35.40% Jul 28, 2021 - Oct 25, 2023
#3	-8.59% May 13, 2026 - Jun 9, 2026	-26.62% Sep 6, 2016 - Jan 28, 2021
#4	-6.27% Aug 29, 2022 - Feb 21, 2023	-22.47% Jan 23, 2013 - Jan 12, 2015
#5	-5.44% Jul 25, 2023 - Nov 3, 2023	-20.35% Sep 30, 2010 - Sep 8, 2011
#6	-5.30% Jun 21, 2023 - Jul 24, 2023	-16.13% Feb 27, 2004 - Aug 26, 2004
#7	-5.24% Feb 21, 2023 - Apr 11, 2023	-14.80% Aug 28, 2000 - Jan 23, 2001
#8	-4.39% Nov 6, 2023 - Jan 24, 2024	-12.45% Nov 4, 1999 - Mar 30, 2000
#9	-3.98% Apr 18, 2023 - Jun 12, 2023	-10.17% Jul 2, 2003 - Dec 22, 2003
#10	-2.98% Dec 18, 2024 - Jan 13, 2025	-9.65% Feb 3, 2015 - Nov 3, 2015
#11	-2.70% Apr 15, 2024 - Apr 18, 2024	-9.44% Nov 13, 2001 - Jun 13, 2002
#12	-1.92% May 5, 2026 - May 12, 2026	-8.93% Aug 23, 2001 - Nov 9, 2001
#13	-1.85% Feb 9, 2024 - Feb 26, 2024	-8.58% Aug 1, 2012 - Nov 20, 2012
#14	-1.83% Apr 19, 2024 - Apr 24, 2024	-8.47% Feb 1, 2012 - May 11, 2012
#15	-1.75% Mar 31, 2026 - Apr 23, 2026	-8.02% Oct 3, 2002 - Feb 11, 2003

Correlation

Correlation between PDBA and KTF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (1999 - 2026)

PDBA vs KTF dividend yield comparison.

Year	PDBA	KTF
2026	0.00%	4.03%
2025	3.32%	8.42%
2024	13.01%	6.94%
2023	6.82%	3.51%
2022	0.74%	4.76%
2021	0.00%	4.25%
2020	0.00%	4.36%
2019	0.00%	4.67%
2018	0.00%	6.17%
2017	0.00%	6.44%
2016	0.00%	6.48%
2015	0.00%	6.23%
2014	0.00%	6.40%
2013	0.00%	7.07%
2012	0.00%	5.90%
2011	0.00%	7.17%
2010	0.00%	8.58%
2009	0.00%	7.22%
2008	0.00%	7.45%
2007	0.00%	5.44%
2006	0.00%	5.46%
2005	0.00%	6.28%
2004	0.00%	7.01%
2003	0.00%	6.37%
2002	0.00%	6.50%
2001	0.00%	6.49%
2000	0.00%	7.65%
1999	0.00%	1.41%