PDBC vs CGMU

Comparison between INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF) and CAPITAL GROUP MUNICIPAL INCOME ETF SHARE CLASS (CGMU, ETF).

PDBC vs CGMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDBC(ETF)	CGMU(ETF)
Net Assets	$6.10B	$6.10B
Expense Ratio	0.59%	0.27%
Max Drawdown	55.56%	6.04%
Sharpe Ratio	1.48	1.12
5Y Beta	0.16	0.03
5Y Dividends CAGR	35.96%	N/A

Net Assets

PDBC

$6.10B

CGMU

$6.10B

Expense Ratio

PDBC

0.59%

Winner

CGMU

0.27%

Max Drawdown

PDBC

55.56%

Winner

CGMU

6.04%

Sharpe Ratio

Winner

PDBC

1.48

CGMU

1.12

5Y Beta

PDBC

0.16

Winner

CGMU

0.03

5Y Dividends CAGR

PDBC

35.96%

CGMU

N/A

PDBC vs CGMU - Historical Returns

Returns include dividend reinvestment.

Period	PDBC	CGMU
1 month	-9.78%	+0.45%
3 months	-0.87%	+0.55%
6 months	+29.96%	+1.82%
1 year	+34.50%	+6.32%
5 years(CAGR)	+10.98%	N/A
10 years(CAGR)	+7.95%	N/A
Max(CAGR)	+3.65%	+5.68%

PDBC

-9.78%

Winner

CGMU

+0.45%

PDBC

-0.87%

Winner

CGMU

+0.55%

Winner

PDBC

+29.96%

CGMU

+1.82%

Winner

PDBC

+34.50%

CGMU

+6.32%

5Y(CAGR)

PDBC

+10.98%

CGMU

N/A

10Y(CAGR)

PDBC

+7.95%

CGMU

N/A

Max(CAGR)

PDBC

+3.65%

Winner

CGMU

+5.68%

PDBC vs CGMU - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PDBC	CGMU
2026	+28.46%	+1.31%
2025	+4.78%	+5.11%
2024	+2.93%	+2.75%
2023	-3.86%	+6.64%
2022	+18.74%	+4.53%
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 CGMU Drawdown Comparison

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

The maximum drawdown for CGMU was -4.11%, occurring on Oct 31, 2023. Recovery took 159 trading sessions.

The current PDBC drawdown is -9.78%. The current CGMU drawdown is -0.90%.

Rank	PDBC	CGMU
#1	-49.54% Nov 7, 2014 - Oct 14, 2021	-4.11% Apr 12, 2023 - Nov 28, 2023
#2	-27.64% Jun 9, 2022 - Mar 6, 2026	-3.61% Feb 28, 2025 - Sep 3, 2025
#3	-13.22% Mar 8, 2022 - Apr 18, 2022	-2.60% Feb 2, 2023 - Apr 6, 2023
#4	-11.62% Oct 20, 2021 - Jan 18, 2022	-2.55% Feb 27, 2026 - Mar 26, 2026
#5	-9.78% May 12, 2026 - Jun 12, 2026	-2.46% Oct 1, 2024 - Dec 4, 2024
#6	-5.40% Apr 18, 2022 - May 26, 2022	-1.92% Dec 6, 2024 - Feb 25, 2025
#7	-4.98% Mar 18, 2026 - Mar 30, 2026	-1.22% May 15, 2024 - Jun 12, 2024
#8	-4.05% Apr 6, 2026 - Apr 22, 2026	-1.21% Mar 8, 2024 - May 15, 2024
#9	-3.48% May 4, 2026 - May 12, 2026	-1.06% Dec 15, 2022 - Jan 9, 2023
#10	-2.29% Mar 30, 2026 - Apr 2, 2026	-0.97% Dec 27, 2023 - Jan 31, 2024
#11	-1.80% Mar 12, 2026 - Mar 18, 2026	-0.96% Feb 1, 2024 - Mar 8, 2024
#12	-1.73% Feb 24, 2022 - Feb 28, 2022	-0.66% Sep 17, 2025 - Oct 13, 2025
#13	-1.59% Feb 14, 2022 - Feb 22, 2022	-0.62% Aug 2, 2024 - Aug 23, 2024
#14	-1.16% Mar 6, 2026 - Mar 10, 2026	-0.61% Jun 14, 2024 - Jul 5, 2024
#15	-0.86% Apr 30, 2026 - May 4, 2026	-0.40% Nov 11, 2025 - Dec 22, 2025

Correlation

Correlation between PDBC and CGMU is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2016 - 2026)

PDBC vs CGMU dividend yield comparison.

Year	PDBC	CGMU
2026	0.00%	1.38%
2025	3.84%	3.32%
2024	4.42%	3.21%
2023	4.21%	3.08%
2022	13.05%	0.49%
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%