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PDBC vs AKRE

Comparison between INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF) and AKRE FOCUS ETF (AKRE, ETF).

PDBC vs AKRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PDBC
$5.30B
AKRE
$5.20B
Expense Ratio
Winner
PDBC
0.59%
AKRE
0.98%
Max Drawdown
PDBC
55.56%
Winner
AKRE
24.18%
Sharpe Ratio
Winner
PDBC
1.44
AKRE
-1.45
5Y Beta
Winner
PDBC
0.16
AKRE
0.53
P/E Ratio
PDBC
N/A
AKRE
32.85
Forward P/E
PDBC
N/A
AKRE
21.07
PEG Ratio
PDBC
N/A
AKRE
0.74
5Y Dividends CAGR
PDBC
35.96%
AKRE
N/A
5Y EPS CAGR
PDBC
N/A
AKRE
15.83%
Debt to Equity
PDBC
N/A
AKRE
73.76%
P/S Ratio
PDBC
N/A
AKRE
6.30
P/B Ratio
PDBC
N/A
AKRE
5.11

PDBC vs AKRE - Holdings Comparison

PDBC and AKRE have 0 common holdings. Overlap is 0.00%

PDBC's top 25 holdings weight is 83.99%. AKRE's top 25 holdings weight is 99.98%.

RankPDBCAKRE
#1
INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 83.99%
MASTERCARD INC CLASS A (MA) - 13.85%
#2N/A
CONSTELLATION SOFTWARE INC (CNSWF) - 11.81%
#3N/A
BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 7.89%
#4N/A
VISA INC CLASS A (V) - 7.40%
#5N/A
MOODYS CORP (MCO) - 7.27%
#6N/A
ROPER TECHNOLOGIES INC (ROP) - 7.05%
#7N/A
KKR & CO INC ORDINARY SHARES (KKR) - 7.05%
#8N/A
FAIR ISAAC CORP (FICO) - 6.88%
#9N/A
TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (TOITF) - 6.39%
#10N/A
COSTAR GROUP INC (CSGP) - 4.73%
#11N/A
COPART INC (CPRT) - 3.94%
#12N/A
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.02%
#13N/A
CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 2.79%
#14N/A
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.52%
#15N/A
SALESFORCE INC (CRM) - 2.22%
#16N/A
SERVICENOW INC (NOW) - 2.20%
#17N/A
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.77%
#18N/A
O'REILLY AUTOMOTIVE INC (ORLY) - 1.32%
#19N/A
US DOLLARS (n/a) - 0.14%
#20N/A
CONSTELLATION SOFT ([WTS/RTS]) (n/a) - 0.00%
#21N/A
OTHER ASSETS AND LIABILITIES (n/a) - -0.26%
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings121

PDBC vs AKRE - Historical Returns

Returns include dividend reinvestment.

1M
PDBC
+1.74%
Winner
AKRE
+3.14%
3M
PDBC
-2.25%
Winner
AKRE
+2.75%
6M
Winner
PDBC
+23.53%
AKRE
-10.10%
1Y
PDBC
+32.21%
AKRE
N/A
5Y(CAGR)
PDBC
+11.06%
AKRE
N/A
10Y(CAGR)
PDBC
+8.17%
AKRE
N/A
Max(CAGR)
Winner
PDBC
+3.56%
AKRE
-21.54%

PDBC vs AKRE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearPDBCAKRE
2026+27.71%-12.22%
2025+4.78%-3.24%
2024+2.93%N/A
2023-3.86%N/A
2022+18.74%N/A
2021+42.33%N/A
2020-8.29%N/A
2019+11.07%N/A
2018-13.27%N/A
2017+5.64%N/A
2016+19.28%N/A
2015-26.23%N/A
2014-15.49%N/A

PDBC vs AKRE Drawdown Comparison

The maximum drawdown for PDBC was -49.54%, occurring on Apr 28, 2020. Recovery took 1745 trading sessions.

The maximum drawdown for AKRE was -24.18%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current PDBC drawdown is -10.31%. The current AKRE drawdown is -15.97%.

RankPDBCAKRE
#1-49.54%
Nov 7, 2014 - Oct 14, 2021		-24.18%
Oct 27, 2025 - Mar 27, 2026
#2-27.64%
Jun 9, 2022 - Mar 6, 2026		N/A
#3-16.55%
May 12, 2026 - Jun 24, 2026		N/A
#4-13.22%
Mar 8, 2022 - Apr 18, 2022		N/A
#5-11.62%
Oct 20, 2021 - Jan 18, 2022		N/A
#6-5.40%
Apr 18, 2022 - May 26, 2022		N/A
#7-4.98%
Mar 18, 2026 - Mar 30, 2026		N/A
#8-4.05%
Apr 6, 2026 - Apr 22, 2026		N/A
#9-3.48%
May 4, 2026 - May 12, 2026		N/A
#10-2.29%
Mar 30, 2026 - Apr 2, 2026		N/A
#11-1.80%
Mar 12, 2026 - Mar 18, 2026		N/A
#12-1.73%
Feb 24, 2022 - Feb 28, 2022		N/A
#13-1.59%
Feb 14, 2022 - Feb 22, 2022		N/A
#14-1.16%
Mar 6, 2026 - Mar 10, 2026		N/A
#15-0.86%
Apr 30, 2026 - May 4, 2026		N/A

Correlation

Correlation between PDBC and AKRE is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.88
-101

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