PDBC vs DIVO

Comparison between INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF) and AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO, ETF).

5-Year PerformancePDBC has outperformed DIVO, delivering a return of +12.9% compared to +10.3%

PDBC vs DIVO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDBC(ETF)	DIVO(ETF)
Net Assets	$6.50B	$6.60B
Expense Ratio	0.59%	0.56%
Max Drawdown	55.56%	31.72%
Sharpe Ratio	2.13	1.63
5Y Beta	0.17	0.60
P/E Ratio	N/A	24.17
Forward P/E	N/A	19.56
PEG Ratio	N/A	0.78
5Y Dividends CAGR	35.96%	12.55%
5Y EPS CAGR	N/A	18.54%
Debt to Equity	N/A	-47.47%
P/S Ratio	N/A	2.97
P/B Ratio	N/A	4.94

Net Assets

PDBC

$6.50B

Winner

DIVO

$6.60B

Expense Ratio

PDBC

0.59%

Winner

DIVO

0.56%

Max Drawdown

PDBC

55.56%

Winner

DIVO

31.72%

Sharpe Ratio

Winner

PDBC

2.13

DIVO

1.63

5Y Beta

Winner

PDBC

0.17

DIVO

0.60

P/E Ratio

PDBC

N/A

DIVO

24.17

Forward P/E

PDBC

N/A

DIVO

19.56

PEG Ratio

PDBC

N/A

DIVO

0.78

5Y Dividends CAGR

Winner

PDBC

35.96%

DIVO

12.55%

5Y EPS CAGR

PDBC

N/A

DIVO

18.54%

Debt to Equity

PDBC

N/A

DIVO

-47.47%

P/S Ratio

PDBC

N/A

DIVO

2.97

P/B Ratio

PDBC

N/A

DIVO

4.94

PDBC vs DIVO - Holdings Comparison

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

PDBC's top 25 holdings weight is 77.13%. DIVO's top 25 holdings weight is 97.71%.

Rank	PDBC	DIVO
#1	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 77.13%	MICROSOFT CORP (MSFT) - 5.55%
#2	N/A	CATERPILLAR INC (CAT) - 5.48%
#3	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 5.25%
#4	N/A	RTX CORP (RTX) - 5.18%
#5	N/A	JPMORGAN CHASE & CO (JPM) - 5.11%
#6	N/A	AMERICAN EXPRESS CO (AXP) - 5.10%
#7	N/A	APPLE INC (AAPL) - 5.04%
#8	N/A	TJX COMPANIES INC (TJX) - 4.56%
#9	N/A	THE HOME DEPOT INC (HD) - 4.35%
#10	N/A	AMPLIFY SAMSUNG SOFR ETF (SOFR) - 4.24%
#11	N/A	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.04%
#12	N/A	VISA INC CLASS A (V) - 4.01%
#13	N/A	CME GROUP INC CLASS A (CME) - 3.93%
#14	N/A	MCDONALD'S CORP (MCD) - 3.87%
#15	N/A	CHEVRON CORP (CVX) - 3.87%
#16	N/A	AMGEN INC (AMGN) - 3.68%
#17	N/A	WALMART INC (WMT) - 3.52%
#18	N/A	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 3.13%
#19	N/A	AGNICO EAGLE MINES LTD (AEM) - 3.08%
#20	N/A	MERCK & CO INC (MRK) - 3.01%
#21	N/A	FEDEX CORP (FDX) - 2.99%
#22	N/A	MARATHON PETROLEUM CORP (MPC) - 2.61%
#23	N/A	COCA-COLA CO (KO) - 2.14%
#24	N/A	NORFOLK SOUTHERN CORP (NSC) - 1.99%
#25	N/A	DUKE ENERGY CORP (DUK) - 1.98%
Total Holdings	1	34

PDBC vs DIVO - Historical Returns

Returns include dividend reinvestment.

Period	PDBC	DIVO
1 month	+6.23%	-0.50%
3 months	+25.49%	-2.65%
6 months	+37.66%	+5.41%
1 year	+48.44%	+19.53%
5 years(CAGR)	+12.88%	+10.25%
10 years(CAGR)	+9.70%	+12.42%
Max(CAGR)	+4.20%	+12.42%

Winner

PDBC

+6.23%

DIVO

-0.50%

Winner

PDBC

+25.49%

DIVO

-2.65%

Winner

PDBC

+37.66%

DIVO

+5.41%

Winner

PDBC

+48.44%

DIVO

+19.53%

5Y(CAGR)

Winner

PDBC

+12.88%

DIVO

+10.25%

10Y(CAGR)

PDBC

+9.70%

Winner

DIVO

+12.42%

Max(CAGR)

PDBC

+4.20%

Winner

DIVO

+12.42%

PDBC vs DIVO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PDBC	DIVO
2026	+36.07%	+3.12%
2025	+4.78%	+17.41%
2024	+2.93%	+15.90%
2023	-3.86%	+7.53%
2022	+18.74%	-1.47%
2021	+42.33%	+23.62%
2020	-8.29%	+11.91%
2019	+11.07%	+24.48%
2018	-13.27%	-3.21%
2017	+5.64%	+20.81%
2016	+19.28%	-0.56%
2015	-26.23%	N/A
2014	-15.49%	N/A

PDBC vs DIVO Drawdown Comparison

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

The maximum drawdown for DIVO was -30.03%, occurring on Mar 23, 2020. Recovery took 143 trading sessions.

The current PDBC drawdown is -3.27%. The current DIVO drawdown is -2.65%.

Rank	PDBC	DIVO
#1	-49.54% Nov 7, 2014 - Oct 14, 2021	-30.03% Jan 17, 2020 - Aug 12, 2020
#2	-27.64% Jun 9, 2022 - Mar 6, 2026	-15.15% Oct 3, 2018 - Apr 1, 2019
#3	-13.22% Mar 8, 2022 - Apr 18, 2022	-13.73% Apr 20, 2022 - Nov 30, 2022
#4	-11.62% Oct 20, 2021 - Jan 18, 2022	-12.12% Feb 13, 2025 - Jun 24, 2025
#5	-5.40% Apr 18, 2022 - May 26, 2022	-9.64% Jan 26, 2018 - Aug 27, 2018
#6	-4.98% Mar 18, 2026 - Mar 30, 2026	-7.46% Jul 24, 2023 - Dec 18, 2023
#7	-4.05% Apr 6, 2026 - Apr 22, 2026	-7.17% Oct 12, 2020 - Nov 9, 2020
#8	-3.48% May 4, 2026 - May 6, 2026	-6.73% Jan 4, 2022 - Apr 20, 2022
#9	-2.29% Mar 30, 2026 - Apr 2, 2026	-6.53% Dec 2, 2022 - Jun 30, 2023
#10	-1.80% Mar 12, 2026 - Mar 18, 2026	-5.95% Feb 9, 2026 - Mar 30, 2026
#11	-1.73% Feb 24, 2022 - Feb 28, 2022	-5.85% Nov 29, 2024 - Feb 5, 2025
#12	-1.59% Feb 14, 2022 - Feb 22, 2022	-5.62% Sep 2, 2020 - Oct 12, 2020
#13	-1.16% Mar 6, 2026 - Mar 10, 2026	-5.47% Jul 17, 2024 - Aug 26, 2024
#14	-0.86% Apr 30, 2026 - May 4, 2026	-4.83% Aug 16, 2021 - Oct 20, 2021
#15	-0.81% May 27, 2022 - Jun 2, 2022	-4.58% Jul 13, 2017 - Oct 9, 2017

Correlation

Correlation between PDBC and DIVO is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2016 - 2026)

PDBC vs DIVO dividend yield comparison.

Year	PDBC	DIVO
2026	0.00%	1.61%
2025	3.84%	6.44%
2024	4.42%	4.70%
2023	4.21%	4.67%
2022	13.05%	4.76%
2021	50.83%	4.79%
2020	0.01%	4.91%
2019	1.40%	8.16%
2018	1.00%	5.27%
2017	3.83%	3.83%
2016	6.51%	0.00%