PDBC vs BLCR

Comparison between INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF) and BlackRock Large Cap Core ETF (BLCR, ETF).

PDBC vs BLCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDBC(ETF)	BLCR(ETF)
Net Assets	$6.40B	$6.40B
Expense Ratio	0.59%	0.36%
Max Drawdown	55.56%	21.36%
Sharpe Ratio	1.89	1.44
5Y Beta	0.11	1.10
P/E Ratio	N/A	28.69
Forward P/E	N/A	19.88
PEG Ratio	N/A	0.17
5Y Dividends CAGR	35.96%	N/A
5Y EPS CAGR	N/A	30.05%
Debt to Equity	N/A	53.02%
P/S Ratio	N/A	2.14
P/B Ratio	N/A	5.93

Net Assets

PDBC

$6.40B

BLCR

$6.40B

Expense Ratio

PDBC

0.59%

Winner

BLCR

0.36%

Max Drawdown

PDBC

55.56%

Winner

BLCR

21.36%

Sharpe Ratio

Winner

PDBC

1.89

BLCR

1.44

5Y Beta

Winner

PDBC

0.11

BLCR

1.10

P/E Ratio

PDBC

N/A

BLCR

28.69

Forward P/E

PDBC

N/A

BLCR

19.88

PEG Ratio

PDBC

N/A

BLCR

0.17

5Y Dividends CAGR

PDBC

35.96%

BLCR

N/A

5Y EPS CAGR

PDBC

N/A

BLCR

30.05%

Debt to Equity

PDBC

N/A

BLCR

53.02%

P/S Ratio

PDBC

N/A

BLCR

2.14

P/B Ratio

PDBC

N/A

BLCR

5.93

PDBC vs BLCR - Holdings Comparison

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

PDBC's top 25 holdings weight is 77.90%. BLCR's top 25 holdings weight is 80.59%.

Rank	PDBC	BLCR
#1	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 77.90%	AMAZON.COM INC (AMZN) - 7.11%
#2	N/A	NVIDIA CORP (NVDA) - 6.99%
#3	N/A	MICROSOFT CORP (MSFT) - 5.61%
#4	N/A	ALPHABET INC CLASS A (GOOGL) - 4.64%
#5	N/A	ATI INC (ATI) - 4.15%
#6	N/A	META PLATFORMS INC CLASS A (META) - 4.12%
#7	N/A	VISA INC CLASS A (V) - 3.82%
#8	N/A	CARDINAL HEALTH INC (CAH) - 3.56%
#9	N/A	MICRON TECHNOLOGY INC (MU) - 3.31%
#10	N/A	WESCO INTERNATIONAL INC (WCC) - 3.22%
#11	N/A	APPLE INC (AAPL) - 3.13%
#12	N/A	HOWMET AEROSPACE INC (HWM) - 2.78%
#13	N/A	ADVANCED MICRO DEVICES INC (AMD) - 2.69%
#14	N/A	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.54%
#15	N/A	HASBRO INC (HAS) - 2.45%
#16	N/A	AIR PRODUCTS AND CHEMICALS INC (APD) - 2.35%
#17	N/A	FLEX LTD (FLEX) - 2.26%
#18	N/A	BROADCOM INC (AVGO) - 2.25%
#19	N/A	ASSURANT INC (AIZ) - 2.23%
#20	N/A	INTEL CORP (INTC) - 2.13%
#21	N/A	EDWARDS LIFESCIENCES CORP (EW) - 1.95%
#22	N/A	WELLS FARGO & CO (WFC) - 1.93%
#23	N/A	DTE ENERGY CO (DTE) - 1.88%
#24	N/A	CASEY'S GENERAL STORES INC (CASY) - 1.78%
#25	N/A	CIENA CORP (CIEN) - 1.71%
Total Holdings	1	48

PDBC vs BLCR - Historical Returns

Returns include dividend reinvestment.

Period	PDBC	BLCR
1 month	+5.67%	-0.65%
3 months	+1.86%	-1.09%
6 months	+27.39%	+13.18%
1 year	+47.49%	+31.67%
5 years(CAGR)	+14.53%	N/A
10 years(CAGR)	+9.16%	N/A
Max(CAGR)	+4.37%	+28.59%

Winner

PDBC

+5.67%

BLCR

-0.65%

Winner

PDBC

+1.86%

BLCR

-1.09%

Winner

PDBC

+27.39%

BLCR

+13.18%

Winner

PDBC

+47.49%

BLCR

+31.67%

5Y(CAGR)

PDBC

+14.53%

BLCR

N/A

10Y(CAGR)

PDBC

+9.16%

BLCR

N/A

Max(CAGR)

PDBC

+4.37%

Winner

BLCR

+28.59%

PDBC vs BLCR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PDBC	BLCR
2026	+40.44%	+15.45%
2025	+4.78%	+30.58%
2024	+2.93%	+17.91%
2023	-3.86%	+14.18%
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 BLCR Drawdown Comparison

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

The maximum drawdown for BLCR was -21.29%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.

The current PDBC drawdown is -1.37%. The current BLCR drawdown is -3.25%.

Rank	PDBC	BLCR
#1	-49.54% Nov 7, 2014 - Oct 14, 2021	-21.29% Jan 23, 2025 - Jun 4, 2025
#2	-27.64% Jun 9, 2022 - Mar 6, 2026	-10.26% Jan 29, 2026 - Apr 13, 2026
#3	-16.55% May 12, 2026 - Jun 24, 2026	-8.45% Jul 16, 2024 - Sep 26, 2024
#4	-13.22% Mar 8, 2022 - Apr 18, 2022	-7.88% May 29, 2026 - Jul 29, 2026
#5	-11.62% Oct 20, 2021 - Jan 18, 2022	-6.17% Nov 10, 2025 - Dec 10, 2025
#6	-5.40% Apr 18, 2022 - May 26, 2022	-5.42% Apr 1, 2024 - May 14, 2024
#7	-4.98% Mar 18, 2026 - Mar 30, 2026	-4.65% Dec 16, 2024 - Jan 21, 2025
#8	-4.05% Apr 6, 2026 - Apr 22, 2026	-4.15% Dec 11, 2025 - Dec 23, 2025
#9	-3.48% May 4, 2026 - May 12, 2026	-3.88% Oct 14, 2024 - Nov 7, 2024
#10	-2.29% Mar 30, 2026 - Apr 2, 2026	-3.44% Oct 1, 2025 - Oct 23, 2025
#11	-1.80% Mar 12, 2026 - Mar 18, 2026	-3.09% May 14, 2026 - May 26, 2026
#12	-1.73% Feb 24, 2022 - Feb 28, 2022	-2.93% Nov 7, 2024 - Dec 2, 2024
#13	-1.59% Feb 14, 2022 - Feb 22, 2022	-2.37% Aug 14, 2025 - Aug 28, 2025
#14	-1.16% Mar 6, 2026 - Mar 10, 2026	-2.25% Jan 6, 2026 - Jan 27, 2026
#15	-0.86% Apr 30, 2026 - May 4, 2026	-2.10% Sep 22, 2025 - Oct 1, 2025

Correlation

Correlation between PDBC and BLCR is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2016 - 2026)

PDBC vs BLCR dividend yield comparison.

Year	PDBC	BLCR
2026	0.00%	0.13%
2025	3.84%	0.33%
2024	4.42%	0.75%
2023	4.21%	0.13%
2022	13.05%	0.00%
2021	50.83%	0.00%
2020	0.01%	0.00%
2019	1.40%	0.00%
2018	1.00%	0.00%
2017	3.83%	0.00%
2016	6.51%	0.00%