PDBA vs THNQ

Comparison between Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA, ETF) and ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF (THNQ, ETF).

PDBA vs THNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDBA(ETF)	THNQ(ETF)
Net Assets	$323M	$322M
Expense Ratio	0.59%	0.68%
Max Drawdown	15.55%	50.56%
Sharpe Ratio	-0.13	1.81
5Y Beta	0.12	1.47
P/E Ratio	N/A	122.54
Forward P/E	N/A	37.76
Debt to Equity	N/A	23.96%
P/S Ratio	N/A	1.21
P/B Ratio	N/A	7.53

Net Assets

Winner

PDBA

$323M

THNQ

$322M

Expense Ratio

Winner

PDBA

0.59%

THNQ

0.68%

Max Drawdown

Winner

PDBA

15.55%

THNQ

50.56%

Sharpe Ratio

PDBA

-0.13

Winner

THNQ

1.81

5Y Beta

Winner

PDBA

0.12

THNQ

1.47

P/E Ratio

PDBA

N/A

THNQ

122.54

Forward P/E

PDBA

N/A

THNQ

37.76

Debt to Equity

PDBA

N/A

THNQ

23.96%

P/S Ratio

PDBA

N/A

THNQ

1.21

P/B Ratio

PDBA

N/A

THNQ

7.53

PDBA vs THNQ - Holdings Comparison

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

PDBA's top 25 holdings weight is 78.01%. THNQ's top 25 holdings weight is 63.80%.

Rank	PDBA	THNQ
#1	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 78.01%	ADVANCED MICRO DEVICES INC (AMD) - 4.06%
#2	N/A	ASTERA LABS INC (ALAB) - 3.66%
#3	N/A	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.65%
#4	N/A	MEDIATEK INC (n/a) - 3.46%
#5	N/A	GLOBAL UNICHIP CORP (n/a) - 3.02%
#6	N/A	INFINEON TECHNOLOGIES AG (n/a) - 2.97%
#7	N/A	DATADOG INC CLASS A (DDOG) - 2.82%
#8	N/A	AMBARELLA INC (AMBA) - 2.77%
#9	N/A	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.76%
#10	N/A	QUALCOMM INC (QCOM) - 2.57%
#11	N/A	IONQ INC CLASS A (IONQ) - 2.56%
#12	N/A	PALO ALTO NETWORKS INC (PANW) - 2.39%
#13	N/A	LUMENTUM HOLDINGS INC (LITE) - 2.37%
#14	N/A	JFROG LTD ORDINARY SHARES (FROG) - 2.25%
#15	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.25%
#16	N/A	LAM RESEARCH CORP (LRCX) - 2.24%
#17	N/A	SOFTBANK GROUP CORP (n/a) - 2.23%
#18	N/A	EVERPURE INC CLASS A (P) - 2.20%
#19	N/A	ALPHABET INC CLASS A (GOOGL) - 2.17%
#20	N/A	ANALOG DEVICES INC (ADI) - 2.09%
#21	N/A	AMAZON.COM INC (AMZN) - 1.97%
#22	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 1.90%
#23	N/A	ASML HOLDING NV ADR (ASML) - 1.85%
#24	N/A	NVIDIA CORP (NVDA) - 1.81%
#25	N/A	COGNEX CORP (CGNX) - 1.78%
Total Holdings	1	57

PDBA vs THNQ - Historical Returns

Returns include dividend reinvestment.

Period	PDBA	THNQ
1 month	-6.98%	+10.81%
3 months	+0.00%	+36.58%
6 months	+2.80%	+28.23%
1 year	+0.01%	+64.92%
5 years(CAGR)	N/A	+15.98%
Max(CAGR)	+10.57%	+21.98%

PDBA

-6.98%

Winner

THNQ

+10.81%

PDBA

+0.00%

Winner

THNQ

+36.58%

PDBA

+2.80%

Winner

THNQ

+28.23%

PDBA

+0.01%

Winner

THNQ

+64.92%

5Y(CAGR)

PDBA

N/A

THNQ

+15.98%

Max(CAGR)

PDBA

+10.57%

Winner

THNQ

+21.98%

PDBA vs THNQ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PDBA	THNQ
2026	+3.36%	+30.87%
2025	-0.76%	+29.68%
2024	+34.12%	+22.47%
2023	+8.99%	+56.40%
2022	-1.60%	-39.99%
2021	N/A	+10.17%
2020	N/A	+58.41%

PDBA vs THNQ Drawdown Comparison

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

The maximum drawdown for THNQ was -50.56%, occurring on Oct 14, 2022. Recovery took 753 trading sessions.

The current PDBA drawdown is -8.12%. The current THNQ drawdown is -9.89%.

Rank	PDBA	THNQ
#1	-12.45% Apr 24, 2024 - Nov 22, 2024	-50.56% Nov 9, 2021 - Nov 7, 2024
#2	-9.61% Feb 18, 2025 - Mar 31, 2026	-29.88% Feb 18, 2025 - Jul 3, 2025
#3	-8.12% May 13, 2026 - Jun 5, 2026	-18.94% Feb 12, 2021 - Oct 19, 2021
#4	-6.27% Aug 29, 2022 - Feb 21, 2023	-18.39% Oct 27, 2025 - Apr 17, 2026
#5	-5.44% Jul 25, 2023 - Nov 3, 2023	-11.03% Sep 2, 2020 - Oct 9, 2020
#6	-5.30% Jun 21, 2023 - Jul 24, 2023	-9.89% Jun 2, 2026 - Jun 5, 2026
#7	-5.24% Feb 21, 2023 - Apr 11, 2023	-9.01% Oct 13, 2020 - Nov 5, 2020
#8	-4.39% Nov 6, 2023 - Jan 24, 2024	-7.21% Dec 6, 2024 - Jan 22, 2025
#9	-3.98% Apr 18, 2023 - Jun 12, 2023	-5.53% Jun 10, 2020 - Jun 17, 2020
#10	-2.98% Dec 18, 2024 - Jan 13, 2025	-5.27% Aug 6, 2020 - Aug 20, 2020
#11	-2.70% Apr 15, 2024 - Apr 18, 2024	-5.10% Nov 6, 2020 - Nov 19, 2020
#12	-1.92% May 5, 2026 - May 12, 2026	-5.00% Oct 8, 2025 - Oct 27, 2025
#13	-1.85% Feb 9, 2024 - Feb 26, 2024	-4.36% Jul 28, 2025 - Aug 12, 2025
#14	-1.83% Apr 19, 2024 - Apr 24, 2024	-4.00% Nov 13, 2024 - Nov 22, 2024
#15	-1.75% Mar 31, 2026 - Apr 23, 2026	-3.96% Jan 20, 2021 - Feb 2, 2021