StockComparison Logo
vs

PDBA vs PABD

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

PDBA vs PABD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

PDBA vs PABD - Holdings Comparison

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

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

RankPDBAPABD
#1
INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 78.01%
ASML HOLDING NV (n/a) - 2.75%
#2N/A
NOVARTIS AG REGISTERED SHARES (n/a) - 1.52%
#3N/A
ROYAL BANK OF CANADA (n/a) - 1.46%
#4N/A
ABB LTD (n/a) - 1.40%
#5N/A
HSBC HOLDINGS PLC (n/a) - 1.40%
#6N/A
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.35%
#7N/A
ASTRAZENECA PLC (AZN:XLON) - 1.35%
#8N/A
SCHNEIDER ELECTRIC SE (n/a) - 1.28%
#9N/A
THE TORONTO-DOMINION BANK (n/a) - 1.02%
#10N/A
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.94%
#11N/A
ALLIANZ SE (n/a) - 0.92%
#12N/A
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.90%
#13N/A
SIEMENS AG (n/a) - 0.85%
#14N/A
SAP SE (n/a) - 0.85%
#15N/A
ADVANTEST CORP (n/a) - 0.82%
#16N/A
BANCO SANTANDER SA (n/a) - 0.80%
#17N/A
MURATA MANUFACTURING CO LTD (n/a) - 0.77%
#18N/A
UNICREDIT SPA (n/a) - 0.73%
#19N/A
HYDRO ONE LTD (n/a) - 0.72%
#20N/A
SOFTBANK GROUP CORP (n/a) - 0.70%
#21N/A
UBS GROUP AG REGISTERED SHARES (n/a) - 0.69%
#22N/A
SONY GROUP CORP (n/a) - 0.68%
#23N/A
KEYENCE CORP (n/a) - 0.68%
#24N/A
NOVO NORDISK AS CLASS B (n/a) - 0.67%
#25N/A
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.67%
Total Holdings1455

PDBA vs PABD - Historical Returns

Returns include dividend reinvestment.

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

PDBA vs PABD - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

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

PDBA vs PABD Drawdown Comparison

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

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

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

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

Correlation

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

0.72
-101

Dividend Comparison (2022 - 2025)

PDBA vs PABD dividend yield comparison.

YearPDBAPABD
20253.32%2.74%
202413.01%2.87%
20236.82%0.00%
20220.74%0.00%

Select Stocks to Compare