PDBC vs DLN

Comparison between INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF) and WISDOMTREE U.S. LARGECAP DIVIDEND FUND (DLN, ETF).

5-Year PerformanceDLN has outperformed PDBC, delivering a return of +12.4% compared to +11.0%

PDBC vs DLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDBC(ETF)	DLN(ETF)
Net Assets	$6.10B	$6.10B
Expense Ratio	0.59%	0.28%
Max Drawdown	55.56%	59.51%
Sharpe Ratio	1.48	1.88
5Y Beta	0.16	0.66
P/E Ratio	N/A	22.70
Forward P/E	N/A	18.07
PEG Ratio	N/A	0.54
5Y Dividends CAGR	35.96%	4.56%
5Y EPS CAGR	N/A	17.38%
Debt to Equity	N/A	38.26%
P/S Ratio	N/A	2.79
P/B Ratio	N/A	4.04

Net Assets

PDBC

$6.10B

DLN

$6.10B

Expense Ratio

PDBC

0.59%

Winner

DLN

0.28%

Max Drawdown

Winner

PDBC

55.56%

DLN

59.51%

Sharpe Ratio

PDBC

1.48

Winner

DLN

1.88

5Y Beta

Winner

PDBC

0.16

DLN

0.66

P/E Ratio

PDBC

N/A

DLN

22.70

Forward P/E

PDBC

N/A

DLN

18.07

PEG Ratio

PDBC

N/A

DLN

0.54

5Y Dividends CAGR

Winner

PDBC

35.96%

DLN

4.56%

5Y EPS CAGR

PDBC

N/A

DLN

17.38%

Debt to Equity

PDBC

N/A

DLN

38.26%

P/S Ratio

PDBC

N/A

DLN

2.79

P/B Ratio

PDBC

N/A

DLN

4.04

PDBC vs DLN - Holdings Comparison

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

PDBC's top 25 holdings weight is 82.76%. DLN's top 25 holdings weight is 43.95%.

Rank	PDBC	DLN
#1	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 82.76%	NVIDIA CORP (NVDA) - 4.00%
#2	N/A	APPLE INC (AAPL) - 3.39%
#3	N/A	MICROSOFT CORP (MSFT) - 3.27%
#4	N/A	JPMORGAN CHASE & CO (JPM) - 3.12%
#5	N/A	BROADCOM INC (AVGO) - 2.76%
#6	N/A	EXXON MOBIL CORP (XOM) - 2.26%
#7	N/A	CHEVRON CORP (CVX) - 1.91%
#8	N/A	JOHNSON & JOHNSON (JNJ) - 1.78%
#9	N/A	MORGAN STANLEY (MS) - 1.54%
#10	N/A	ABBVIE INC (ABBV) - 1.50%
#11	N/A	ALPHABET INC CLASS A (GOOGL) - 1.47%
#12	N/A	CISCO SYSTEMS INC (CSCO) - 1.41%
#13	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.37%
#14	N/A	ALPHABET INC CLASS C (GOOG) - 1.34%
#15	N/A	COCA-COLA CO (KO) - 1.28%
#16	N/A	MERCK & CO INC (MRK) - 1.26%
#17	N/A	PROCTER & GAMBLE CO (PG) - 1.23%
#18	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 1.20%
#19	N/A	VERIZON COMMUNICATIONS INC (VZ) - 1.18%
#20	N/A	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.16%
#21	N/A	UNITEDHEALTH GROUP INC (UNH) - 1.15%
#22	N/A	ELI LILLY AND CO (LLY) - 1.15%
#23	N/A	TEXAS INSTRUMENTS INC (TXN) - 1.15%
#24	N/A	BANK OF AMERICA CORP (BAC) - 1.04%
#25	N/A	THE HOME DEPOT INC (HD) - 1.03%
Total Holdings	1	309

PDBC vs DLN - Historical Returns

Returns include dividend reinvestment.

Period	PDBC	DLN
1 month	-9.78%	+2.43%
3 months	-0.87%	+8.12%
6 months	+29.96%	+10.77%
1 year	+34.50%	+21.75%
5 years(CAGR)	+10.98%	+12.37%
10 years(CAGR)	+7.95%	+12.81%
Max(CAGR)	+3.65%	+9.81%

PDBC

-9.78%

Winner

DLN

+2.43%

PDBC

-0.87%

Winner

DLN

+8.12%

Winner

PDBC

+29.96%

DLN

+10.77%

Winner

PDBC

+34.50%

DLN

+21.75%

5Y(CAGR)

PDBC

+10.98%

Winner

DLN

+12.37%

10Y(CAGR)

PDBC

+7.95%

Winner

DLN

+12.81%

Max(CAGR)

PDBC

+3.65%

Winner

DLN

+9.81%

PDBC vs DLN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PDBC	DLN
2026	+28.46%	+10.05%
2025	+4.78%	+15.72%
2024	+2.93%	+19.21%
2023	-3.86%	+10.39%
2022	+18.74%	-4.11%
2021	+42.33%	+27.33%
2020	-8.29%	+4.08%
2019	+11.07%	+28.78%
2018	-13.27%	-6.15%
2017	+5.64%	+17.50%
2016	+19.28%	+16.97%
2015	-26.23%	-1.35%
2014	-15.49%	+15.23%
2013	N/A	+24.17%
2012	N/A	+11.47%
2011	N/A	+8.68%
2010	N/A	+13.52%
2009	N/A	+14.64%
2008	N/A	-34.24%
2007	N/A	+2.46%
2006	N/A	+15.92%

PDBC vs DLN Drawdown Comparison

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

The maximum drawdown for DLN was -57.82%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PDBC drawdown is -9.78%. The current DLN drawdown is -0.08%.

Rank	PDBC	DLN
#1	-49.54% Nov 7, 2014 - Oct 14, 2021	-57.82% Oct 9, 2007 - Aug 16, 2012
#2	-27.64% Jun 9, 2022 - Mar 6, 2026	-35.81% Feb 12, 2020 - Dec 2, 2020
#3	-13.22% Mar 8, 2022 - Apr 18, 2022	-16.79% Sep 21, 2018 - Apr 1, 2019
#4	-11.62% Oct 20, 2021 - Jan 18, 2022	-16.26% Apr 20, 2022 - Jul 19, 2023
#5	-9.78% May 12, 2026 - Jun 12, 2026	-13.71% Feb 19, 2025 - Jun 27, 2025
#6	-5.40% Apr 18, 2022 - May 26, 2022	-13.12% May 21, 2015 - Apr 1, 2016
#7	-4.98% Mar 18, 2026 - Mar 30, 2026	-10.81% Jan 26, 2018 - Sep 18, 2018
#8	-4.05% Apr 6, 2026 - Apr 22, 2026	-9.60% Jul 24, 2023 - Dec 13, 2023
#9	-3.48% May 4, 2026 - May 12, 2026	-8.77% Jul 13, 2007 - Oct 1, 2007
#10	-2.29% Mar 30, 2026 - Apr 2, 2026	-7.07% Oct 18, 2012 - Jan 4, 2013
#11	-1.80% Mar 12, 2026 - Mar 18, 2026	-6.48% Jan 4, 2022 - Mar 29, 2022
#12	-1.73% Feb 24, 2022 - Feb 28, 2022	-6.46% Sep 19, 2014 - Oct 31, 2014
#13	-1.59% Feb 14, 2022 - Feb 22, 2022	-6.40% Apr 30, 2019 - Jun 20, 2019
#14	-1.16% Mar 6, 2026 - Mar 10, 2026	-6.28% Nov 29, 2024 - Feb 19, 2025
#15	-0.86% Apr 30, 2026 - May 4, 2026	-6.10% Feb 11, 2026 - Apr 17, 2026

Correlation

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

0.85

-101

Dividend Comparison (2006 - 2026)

PDBC vs DLN dividend yield comparison.

Year	PDBC	DLN
2026	0.00%	0.65%
2025	3.84%	1.90%
2024	4.42%	2.00%
2023	4.21%	2.43%
2022	13.05%	2.53%
2021	50.83%	2.01%
2020	0.01%	2.66%
2019	1.40%	2.51%
2018	1.00%	2.90%
2017	3.83%	2.33%
2016	6.51%	2.64%
2015	0.00%	2.80%
2014	0.00%	2.34%
2013	0.00%	2.40%
2012	0.00%	2.99%
2011	0.00%	2.74%
2010	0.00%	2.69%
2009	0.00%	2.80%
2008	0.00%	3.98%
2007	0.00%	2.70%
2006	0.00%	0.94%