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PDBA vs VGSR

Comparison between Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA, ETF) and VERT GLOBAL SUSTAINABLE REAL ESTATE ETF (VGSR, ETF).

PDBA vs VGSR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PDBA
$512M
Winner
VGSR
$514M
Expense Ratio
PDBA
0.59%
Winner
VGSR
0.45%
Max Drawdown
Winner
PDBA
15.55%
VGSR
19.97%
Sharpe Ratio
PDBA
-0.26
Winner
VGSR
0.64
5Y Beta
Winner
PDBA
0.11
VGSR
0.47
P/E Ratio
PDBA
N/A
VGSR
38.38
Forward P/E
PDBA
N/A
VGSR
43.94
PEG Ratio
PDBA
N/A
VGSR
0.42
5Y EPS CAGR
PDBA
N/A
VGSR
8.93%
Debt to Equity
PDBA
N/A
VGSR
26.64%
P/S Ratio
PDBA
N/A
VGSR
7.55
P/B Ratio
PDBA
N/A
VGSR
2.96

PDBA vs VGSR - Holdings Comparison

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

PDBA's top 25 holdings weight is 78.31%. VGSR's top 25 holdings weight is 67.50%.

RankPDBAVGSR
#1
INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 78.31%
EQUINIX INC (EQIX) - 6.04%
#2N/A
SIMON PROPERTY GROUP INC (SPG) - 5.05%
#3N/A
AMERICAN TOWER CORP (AMT) - 4.90%
#4N/A
PROLOGIS INC (PLD) - 4.90%
#5N/A
DIGITAL REALTY TRUST INC (DLR) - 4.83%
#6N/A
GOODMAN GROUP (n/a) - 4.59%
#7N/A
WELLTOWER INC (WELL) - 4.43%
#8N/A
VENTAS INC (VTR) - 3.80%
#9N/A
IRON MOUNTAIN INC (IRM) - 3.74%
#10N/A
EXTRA SPACE STORAGE INC (EXR) - 2.95%
#11N/A
AVALONBAY COMMUNITIES INC (AVB) - 2.52%
#12N/A
EQUITY RESIDENTIAL (EQR) - 2.31%
#13N/A
ESSEX PROPERTY TRUST INC (ESS) - 1.73%
#14N/A
HOST HOTELS & RESORTS INC (HST) - 1.59%
#15N/A
KIMCO REALTY CORP (KIM) - 1.57%
#16N/A
MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.45%
#17N/A
n/a (n/a) - 1.39%
#18N/A
SCENTRE GROUP (n/a) - 1.38%
#19N/A
HEALTHPEAK PROPERTIES INC (DOC) - 1.33%
#20N/A
REGENCY CENTERS CORP (REG) - 1.31%
#21N/A
SEGRO PLC (n/a) - 1.25%
#22N/A
UDR INC (UDR) - 1.14%
#23N/A
EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.11%
#24N/A
CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.11%
#25N/A
CAMDEN PROPERTY TRUST (CPT) - 1.08%
Total Holdings1155

PDBA vs VGSR - Historical Returns

Returns include dividend reinvestment.

1M
PDBA
-7.84%
Winner
VGSR
+2.48%
3M
PDBA
-1.77%
Winner
VGSR
+8.81%
6M
PDBA
+2.66%
Winner
VGSR
+13.32%
1Y
PDBA
+0.55%
Winner
VGSR
+12.62%
Max(CAGR)
PDBA
+10.37%
Winner
VGSR
+12.45%

PDBA vs VGSR - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearPDBAVGSR
2026+2.86%+11.63%
2025-0.76%+7.16%
2024+34.12%+5.33%
2023+8.99%+7.01%
2022-1.60%N/A

PDBA vs VGSR Drawdown Comparison

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

The maximum drawdown for VGSR was -18.32%, occurring on Apr 8, 2025. Recovery took 279 trading sessions.

The current PDBA drawdown is -8.56%.

RankPDBAVGSR
#1-12.45%
Apr 24, 2024 - Nov 22, 2024
-18.32%
Sep 16, 2024 - Oct 27, 2025
#2-9.61%
Feb 18, 2025 - Mar 31, 2026
-9.73%
Feb 26, 2026 - Apr 17, 2026
#3-8.59%
May 13, 2026 - Jun 9, 2026
-8.51%
Dec 14, 2023 - Jul 10, 2024
#4-6.27%
Aug 29, 2022 - Feb 21, 2023
-5.76%
Oct 27, 2025 - Feb 6, 2026
#5-5.44%
Jul 25, 2023 - Nov 3, 2023
-3.29%
Aug 1, 2024 - Aug 9, 2024
#6-5.30%
Jun 21, 2023 - Jul 24, 2023
-3.20%
May 6, 2026 - Jun 10, 2026
#7-5.24%
Feb 21, 2023 - Apr 11, 2023
-3.06%
Jul 17, 2024 - Aug 1, 2024
#8-4.39%
Nov 6, 2023 - Jan 24, 2024
-2.48%
Apr 17, 2026 - May 6, 2026
#9-3.98%
Apr 18, 2023 - Jun 12, 2023
-1.33%
Feb 17, 2026 - Feb 26, 2026
#10-2.98%
Dec 18, 2024 - Jan 13, 2025
-0.97%
Aug 9, 2024 - Aug 13, 2024
#11-2.70%
Apr 15, 2024 - Apr 18, 2024
-0.86%
Aug 27, 2024 - Aug 30, 2024
#12-1.92%
May 5, 2026 - May 12, 2026
-0.44%
Sep 5, 2024 - Sep 9, 2024
#13-1.85%
Feb 9, 2024 - Feb 26, 2024
-0.41%
Dec 4, 2023 - Dec 7, 2023
#14-1.83%
Apr 19, 2024 - Apr 24, 2024
-0.30%
Jul 11, 2024 - Jul 15, 2024
#15-1.75%
Mar 31, 2026 - Apr 23, 2026
-0.29%
Aug 19, 2024 - Aug 21, 2024

Correlation

Correlation between PDBA and VGSR is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2022 - 2026)

PDBA vs VGSR dividend yield comparison.

YearPDBAVGSR
20260.00%0.81%
20253.32%3.41%
202413.01%3.79%
20236.82%2.64%
20220.74%0.00%

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