PDBA vs PBOG
Comparison between Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA, ETF) and Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG, ETF).
PDBA vs PBOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PDBA vs PBOG - Holdings Comparison
PDBA and PBOG have 0 common holdings. Overlap is 0.00%
PDBA's top 25 holdings weight is 78.31%. PBOG's top 25 holdings weight is 94.40%.
| Rank | PDBA | PBOG |
|---|---|---|
| #1 | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 78.31% | EXXON MOBIL CORP (XOM) - 17.78% |
| #2 | N/A | CHEVRON CORP (CVX) - 11.06% |
| #3 | N/A | SHELL PLC (n/a) - 7.05% |
| #4 | N/A | TOTALENERGIES SE (TTE:XPAR) - 5.16% |
| #5 | N/A | BP PLC (n/a) - 4.68% |
| #6 | N/A | SUNCOR ENERGY INC (n/a) - 4.59% |
| #7 | N/A | CANADIAN NATURAL RESOURCES LTD (n/a) - 4.43% |
| #8 | N/A | EOG RESOURCES INC (EOG) - 4.38% |
| #9 | N/A | CONOCOPHILLIPS (COP) - 4.32% |
| #10 | N/A | OCCIDENTAL PETROLEUM CORP (OXY) - 3.42% |
| #11 | N/A | DIAMONDBACK ENERGY INC (FANG) - 3.34% |
| #12 | N/A | ENI SPA (n/a) - 3.20% |
| #13 | N/A | DEVON ENERGY CORP (DVN) - 3.09% |
| #14 | N/A | WOODSIDE ENERGY GROUP LTD (n/a) - 2.46% |
| #15 | N/A | CENOVUS ENERGY INC (CVE) - 2.28% |
| #16 | N/A | EQT CORP (EQT) - 1.88% |
| #17 | N/A | EQUINOR ASA (n/a) - 1.71% |
| #18 | N/A | REPSOL SA (n/a) - 1.67% |
| #19 | N/A | TEXAS PACIFIC LAND CORP (TPL) - 1.51% |
| #20 | N/A | INPEX CORP (n/a) - 1.21% |
| #21 | N/A | IMPERIAL OIL LTD (IMO) - 1.08% |
| #22 | N/A | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.07% |
| #23 | N/A | SANTOS LTD (n/a) - 1.06% |
| #24 | N/A | TOURMALINE OIL CORP (n/a) - 1.00% |
| #25 | N/A | OVINTIV INC (OVV) - 0.97% |
| Total Holdings | 1 | 38 |
PDBA vs PBOG - Historical Returns
Returns include dividend reinvestment.
PDBA vs PBOG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | PDBA | PBOG |
|---|---|---|
| 2026 | +2.86% | +25.29% |
| 2025 | -0.76% | +1.62% |
| 2024 | +34.12% | N/A |
| 2023 | +8.99% | N/A |
| 2022 | -1.60% | N/A |
PDBA vs PBOG Drawdown Comparison
The maximum drawdown for PDBA was -12.45%, occurring on Aug 1, 2024. Recovery took 148 trading sessions.
The maximum drawdown for PBOG was -11.45%, occurring on Apr 17, 2026. This drawdown has not yet recovered.
The current PDBA drawdown is -8.56%. The current PBOG drawdown is -9.90%.
| Rank | PDBA | PBOG |
|---|---|---|
| #1 | -12.45% Apr 24, 2024 - Nov 22, 2024 | -11.45% Mar 27, 2026 - Apr 17, 2026 |
| #2 | -9.61% Feb 18, 2025 - Mar 31, 2026 | -5.49% Dec 3, 2025 - Jan 2, 2026 |
| #3 | -8.59% May 13, 2026 - Jun 9, 2026 | -4.18% Jan 5, 2026 - Jan 13, 2026 |
| #4 | -6.27% Aug 29, 2022 - Feb 21, 2023 | -2.41% Feb 11, 2026 - Feb 19, 2026 |
| #5 | -5.44% Jul 25, 2023 - Nov 3, 2023 | -1.93% Jan 30, 2026 - Feb 3, 2026 |
| #6 | -5.30% Jun 21, 2023 - Jul 24, 2023 | -1.67% Feb 4, 2026 - Feb 6, 2026 |
| #7 | -5.24% Feb 21, 2023 - Apr 11, 2023 | -1.57% Mar 2, 2026 - Mar 6, 2026 |
| #8 | -4.39% Nov 6, 2023 - Jan 24, 2024 | -1.38% Mar 6, 2026 - Mar 11, 2026 |
| #9 | -3.98% Apr 18, 2023 - Jun 12, 2023 | -1.18% Jan 14, 2026 - Jan 21, 2026 |
| #10 | -2.98% Dec 18, 2024 - Jan 13, 2025 | -0.79% Dec 1, 2025 - Dec 3, 2025 |
| #11 | -2.70% Apr 15, 2024 - Apr 18, 2024 | -0.79% Feb 19, 2026 - Feb 27, 2026 |
| #12 | -1.92% May 5, 2026 - May 12, 2026 | -0.59% Jan 21, 2026 - Jan 23, 2026 |
| #13 | -1.85% Feb 9, 2024 - Feb 26, 2024 | -0.54% Mar 19, 2026 - Mar 24, 2026 |
| #14 | -1.83% Apr 19, 2024 - Apr 24, 2024 | -0.19% Feb 9, 2026 - Feb 11, 2026 |
| #15 | -1.75% Mar 31, 2026 - Apr 23, 2026 | N/A |
Correlation
Correlation between PDBA and PBOG is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2025)
PDBA vs PBOG dividend yield comparison.
| Year | PDBA | PBOG |
|---|---|---|
| 2025 | 3.32% | 0.17% |
| 2024 | 13.01% | 0.00% |
| 2023 | 6.82% | 0.00% |
| 2022 | 0.74% | 0.00% |
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