StockComparison Logo
vs

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

Net Assets
Winner
PDBA
$512M
PBOG
$512M
Expense Ratio
PDBA
0.59%
Winner
PBOG
0.13%
Max Drawdown
PDBA
15.55%
Winner
PBOG
11.45%
Sharpe Ratio
PDBA
-0.26
Winner
PBOG
2.02
5Y Beta
PDBA
0.11
Winner
PBOG
-0.47
P/E Ratio
PDBA
N/A
PBOG
20.43
Forward P/E
PDBA
N/A
PBOG
11.15
PEG Ratio
PDBA
N/A
PBOG
0.72
Debt to Equity
PDBA
N/A
PBOG
16.61%
P/S Ratio
PDBA
N/A
PBOG
2.15
P/B Ratio
PDBA
N/A
PBOG
2.13

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%.

RankPDBAPBOG
#1
INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 78.31%
EXXON MOBIL CORP (XOM) - 17.78%
#2N/A
CHEVRON CORP (CVX) - 11.06%
#3N/A
SHELL PLC (n/a) - 7.05%
#4N/A
TOTALENERGIES SE (TTE:XPAR) - 5.16%
#5N/A
BP PLC (n/a) - 4.68%
#6N/A
SUNCOR ENERGY INC (n/a) - 4.59%
#7N/A
CANADIAN NATURAL RESOURCES LTD (n/a) - 4.43%
#8N/A
EOG RESOURCES INC (EOG) - 4.38%
#9N/A
CONOCOPHILLIPS (COP) - 4.32%
#10N/A
OCCIDENTAL PETROLEUM CORP (OXY) - 3.42%
#11N/A
DIAMONDBACK ENERGY INC (FANG) - 3.34%
#12N/A
ENI SPA (n/a) - 3.20%
#13N/A
DEVON ENERGY CORP (DVN) - 3.09%
#14N/A
WOODSIDE ENERGY GROUP LTD (n/a) - 2.46%
#15N/A
CENOVUS ENERGY INC (CVE) - 2.28%
#16N/A
EQT CORP (EQT) - 1.88%
#17N/A
EQUINOR ASA (n/a) - 1.71%
#18N/A
REPSOL SA (n/a) - 1.67%
#19N/A
TEXAS PACIFIC LAND CORP (TPL) - 1.51%
#20N/A
INPEX CORP (n/a) - 1.21%
#21N/A
IMPERIAL OIL LTD (IMO) - 1.08%
#22N/A
EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.07%
#23N/A
SANTOS LTD (n/a) - 1.06%
#24N/A
TOURMALINE OIL CORP (n/a) - 1.00%
#25N/A
OVINTIV INC (OVV) - 0.97%
Total Holdings138

PDBA vs PBOG - Historical Returns

Returns include dividend reinvestment.

1M
PDBA
-7.84%
Winner
PBOG
-2.14%
3M
PDBA
-1.77%
Winner
PBOG
-1.73%
6M
PDBA
+2.66%
Winner
PBOG
+27.87%
1Y
PDBA
+0.55%
PBOG
N/A
Max(CAGR)
PDBA
+10.37%
Winner
PBOG
+61.64%

PDBA vs PBOG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearPDBAPBOG
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%.

RankPDBAPBOG
#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.

0.87
-101

Dividend Comparison (2022 - 2025)

PDBA vs PBOG dividend yield comparison.

YearPDBAPBOG
20253.32%0.17%
202413.01%0.00%
20236.82%0.00%
20220.74%0.00%

Select Stocks to Compare