PDBC vs CGXU

Comparison between INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF) and CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHARE CLASS (CGXU, ETF).

PDBC vs CGXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDBC(ETF)	CGXU(ETF)
Net Assets	$6.10B	$6.20B
Expense Ratio	0.59%	0.54%
Max Drawdown	55.56%	25.92%
Sharpe Ratio	1.48	1.41
5Y Beta	0.16	0.99
5Y Dividends CAGR	35.96%	N/A

Net Assets

PDBC

$6.10B

Winner

CGXU

$6.20B

Expense Ratio

PDBC

0.59%

Winner

CGXU

0.54%

Max Drawdown

PDBC

55.56%

Winner

CGXU

25.92%

Sharpe Ratio

Winner

PDBC

1.48

CGXU

1.41

5Y Beta

Winner

PDBC

0.16

CGXU

0.99

5Y Dividends CAGR

PDBC

35.96%

CGXU

N/A

PDBC vs CGXU - Holdings Comparison

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

PDBC's top 25 holdings weight is 82.76%. CGXU's top 25 holdings weight is 62.55%.

Rank	PDBC	CGXU
#1	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 82.76%	n/a (n/a) - 7.20%
#2	N/A	SOFTBANK GROUP CORP (n/a) - 4.30%
#3	N/A	SK HYNIX INC (n/a) - 3.46%
#4	N/A	SAMSUNG ELECTRONICS CO LTD (n/a) - 3.38%
#5	N/A	AIRBUS SE (n/a) - 3.02%
#6	N/A	CAP GRP CENT FD SER (CMQXX) - 2.99%
#7	N/A	FIRST QUANTUM MINERALS LTD (FQVLF) - 2.96%
#8	N/A	CANADIAN NATURAL RESOURCES LTD (n/a) - 2.66%
#9	N/A	TOKYO ELECTRON LTD (n/a) - 2.62%
#10	N/A	STANDARD CHARTERED PLC (n/a) - 2.23%
#11	N/A	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.22%
#12	N/A	ASML HOLDING NV (n/a) - 2.22%
#13	N/A	CENOVUS ENERGY INC (CVE) - 2.19%
#14	N/A	RELIANCE INDUSTRIES LTD (n/a) - 2.18%
#15	N/A	NOVO NORDISK AS CLASS B (n/a) - 2.13%
#16	N/A	ANGLO AMERICAN PLC (n/a) - 1.99%
#17	N/A	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.90%
#18	N/A	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.79%
#19	N/A	ENGIE SA (n/a) - 1.69%
#20	N/A	KB FINANCIAL GROUP INC (n/a) - 1.67%
#21	N/A	MIZUHO FINANCIAL GROUP INC (n/a) - 1.67%
#22	N/A	3I GROUP ORD (n/a) - 1.56%
#23	N/A	TENCENT HOLDINGS LTD (n/a) - 1.53%
#24	N/A	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.50%
#25	N/A	IVANHOE MINES LTD CLASS A (n/a) - 1.49%
Total Holdings	1	80

PDBC vs CGXU - Historical Returns

Returns include dividend reinvestment.

Period	PDBC	CGXU
1 month	-9.24%	+10.05%
3 months	-0.06%	+20.21%
6 months	+29.24%	+24.23%
1 year	+29.52%	+40.97%
5 years(CAGR)	+10.94%	+11.26%
10 years(CAGR)	+7.94%	N/A
Max(CAGR)	+3.55%	+11.26%

PDBC

-9.24%

Winner

CGXU

+10.05%

PDBC

-0.06%

Winner

CGXU

+20.21%

Winner

PDBC

+29.24%

CGXU

+24.23%

PDBC

+29.52%

Winner

CGXU

+40.97%

5Y(CAGR)

PDBC

+10.94%

Winner

CGXU

+11.26%

10Y(CAGR)

PDBC

+7.94%

CGXU

N/A

Max(CAGR)

PDBC

+3.55%

Winner

CGXU

+11.26%

PDBC vs CGXU - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PDBC	CGXU
2026	+27.18%	+18.39%
2025	+4.78%	+26.01%
2024	+2.93%	+5.92%
2023	-3.86%	+15.47%
2022	+18.74%	-14.34%
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 CGXU Drawdown Comparison

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

The maximum drawdown for CGXU was -25.64%, occurring on Sep 27, 2022. Recovery took 473 trading sessions.

The current PDBC drawdown is -10.68%. The current CGXU drawdown is -0.11%.

Rank	PDBC	CGXU
#1	-49.54% Nov 7, 2014 - Oct 14, 2021	-25.64% Apr 4, 2022 - Feb 22, 2024
#2	-27.64% Jun 9, 2022 - Mar 6, 2026	-21.63% Sep 26, 2024 - Jun 30, 2025
#3	-13.22% Mar 8, 2022 - Apr 18, 2022	-13.14% Feb 25, 2026 - May 6, 2026
#4	-11.62% Oct 20, 2021 - Jan 18, 2022	-12.15% Feb 25, 2022 - Apr 4, 2022
#5	-10.68% May 12, 2026 - Jun 15, 2026	-10.04% Jul 12, 2024 - Sep 26, 2024
#6	-5.40% Apr 18, 2022 - May 26, 2022	-7.51% Oct 29, 2025 - Jan 2, 2026
#7	-4.98% Mar 18, 2026 - Mar 30, 2026	-7.51% Jun 2, 2026 - Jun 10, 2026
#8	-4.05% Apr 6, 2026 - Apr 22, 2026	-4.61% Jul 23, 2025 - Aug 12, 2025
#9	-3.48% May 4, 2026 - May 12, 2026	-4.08% May 20, 2024 - Jul 10, 2024
#10	-2.29% Mar 30, 2026 - Apr 2, 2026	-3.95% Jan 27, 2026 - Feb 9, 2026
#11	-1.80% Mar 12, 2026 - Mar 18, 2026	-3.95% Apr 9, 2024 - May 3, 2024
#12	-1.73% Feb 24, 2022 - Feb 28, 2022	-3.91% May 8, 2026 - May 26, 2026
#13	-1.59% Feb 14, 2022 - Feb 22, 2022	-3.49% Oct 8, 2025 - Oct 20, 2025
#14	-1.16% Mar 6, 2026 - Mar 10, 2026	-2.37% Jan 12, 2026 - Jan 23, 2026
#15	-0.86% Apr 30, 2026 - May 4, 2026	-2.08% Oct 20, 2025 - Oct 27, 2025