PDBC vs DSI

Comparison between INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF) and ISHARES ESG MSCI KLD 400 ETF (DSI, ETF).

5-Year PerformanceDSI has outperformed PDBC, delivering a return of +12.5% compared to +11.1%

PDBC vs DSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDBC(ETF)	DSI(ETF)
Net Assets	$5.30B	$5.40B
Expense Ratio	0.59%	0.25%
Max Drawdown	55.56%	55.08%
Sharpe Ratio	1.44	1.25
5Y Beta	0.16	1.02
P/E Ratio	N/A	29.48
Forward P/E	N/A	22.21
PEG Ratio	N/A	0.27
5Y Dividends CAGR	35.96%	8.24%
5Y EPS CAGR	N/A	28.72%
Debt to Equity	N/A	19.64%
P/S Ratio	N/A	3.75
P/B Ratio	N/A	6.23

Net Assets

PDBC

$5.30B

Winner

DSI

$5.40B

Expense Ratio

PDBC

0.59%

Winner

DSI

0.25%

Max Drawdown

PDBC

55.56%

Winner

DSI

55.08%

Sharpe Ratio

Winner

PDBC

1.44

DSI

1.25

5Y Beta

Winner

PDBC

0.16

DSI

1.02

P/E Ratio

PDBC

N/A

DSI

29.48

Forward P/E

PDBC

N/A

DSI

22.21

PEG Ratio

PDBC

N/A

DSI

0.27

5Y Dividends CAGR

Winner

PDBC

35.96%

DSI

8.24%

5Y EPS CAGR

PDBC

N/A

DSI

28.72%

Debt to Equity

PDBC

N/A

DSI

19.64%

P/S Ratio

PDBC

N/A

DSI

3.75

P/B Ratio

PDBC

N/A

DSI

6.23

PDBC vs DSI - Holdings Comparison

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

PDBC's top 25 holdings weight is 83.99%. DSI's top 25 holdings weight is 58.12%.

Rank	PDBC	DSI
#1	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 83.99%	NVIDIA CORP (NVDA) - 13.14%
#2	N/A	MICROSOFT CORP (MSFT) - 7.81%
#3	N/A	ALPHABET INC CLASS A (GOOGL) - 6.06%
#4	N/A	ALPHABET INC CLASS C (GOOG) - 4.76%
#5	N/A	TESLA INC (TSLA) - 3.45%
#6	N/A	ADVANCED MICRO DEVICES INC (AMD) - 2.54%
#7	N/A	VISA INC CLASS A (V) - 1.70%
#8	N/A	INTEL CORP (INTC) - 1.61%
#9	N/A	APPLIED MATERIALS INC (AMAT) - 1.49%
#10	N/A	LAM RESEARCH CORP (LRCX) - 1.41%
#11	N/A	CATERPILLAR INC (CAT) - 1.33%
#12	N/A	CISCO SYSTEMS INC (CSCO) - 1.33%
#13	N/A	ABBVIE INC (ABBV) - 1.28%
#14	N/A	MASTERCARD INC CLASS A (MA) - 1.23%
#15	N/A	THE HOME DEPOT INC (HD) - 1.01%
#16	N/A	PROCTER & GAMBLE CO (PG) - 0.99%
#17	N/A	COCA-COLA CO (KO) - 0.91%
#18	N/A	MERCK & CO INC (MRK) - 0.89%
#19	N/A	PALO ALTO NETWORKS INC (PANW) - 0.82%
#20	N/A	TEXAS INSTRUMENTS INC (TXN) - 0.78%
#21	N/A	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.77%
#22	N/A	MORGAN STANLEY (MS) - 0.72%
#23	N/A	ORACLE CORP (ORCL) - 0.71%
#24	N/A	LINDE PLC (LIN) - 0.71%
#25	N/A	MARVELL TECHNOLOGY INC (MRVL) - 0.67%
Total Holdings	1	406

PDBC vs DSI - Historical Returns

Returns include dividend reinvestment.

Period	PDBC	DSI
1 month	+1.74%	-0.51%
3 months	-2.25%	+7.78%
6 months	+23.53%	+8.57%
1 year	+32.21%	+21.03%
5 years(CAGR)	+11.06%	+12.45%
10 years(CAGR)	+8.17%	+14.97%
Max(CAGR)	+3.56%	+10.67%

Winner

PDBC

+1.74%

DSI

-0.51%

PDBC

-2.25%

Winner

DSI

+7.78%

Winner

PDBC

+23.53%

DSI

+8.57%

Winner

PDBC

+32.21%

DSI

+21.03%

5Y(CAGR)

PDBC

+11.06%

Winner

DSI

+12.45%

10Y(CAGR)

PDBC

+8.17%

Winner

DSI

+14.97%

Max(CAGR)

PDBC

+3.56%

Winner

DSI

+10.67%

PDBC vs DSI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PDBC	DSI
2026	+27.71%	+10.25%
2025	+4.78%	+18.27%
2024	+2.93%	+23.16%
2023	-3.86%	+28.81%
2022	+18.74%	-22.06%
2021	+42.33%	+33.05%
2020	-8.29%	+19.83%
2019	+11.07%	+31.24%
2018	-13.27%	-4.65%
2017	+5.64%	+19.92%
2016	+19.28%	+12.30%
2015	-26.23%	+0.37%
2014	-15.49%	+13.49%
2013	N/A	+32.39%
2012	N/A	+11.24%
2011	N/A	+0.54%
2010	N/A	+9.95%
2009	N/A	+27.31%
2008	N/A	-33.72%
2007	N/A	+3.37%
2006	N/A	+1.39%

PDBC vs DSI Drawdown Comparison

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

The maximum drawdown for DSI was -54.23%, occurring on Mar 6, 2009. Recovery took 1117 trading sessions.

The current PDBC drawdown is -10.31%. The current DSI drawdown is -1.86%.

Rank	PDBC	DSI
#1	-49.54% Nov 7, 2014 - Oct 14, 2021	-54.23% Oct 11, 2007 - Mar 19, 2012
#2	-27.64% Jun 9, 2022 - Mar 6, 2026	-34.10% Feb 19, 2020 - Aug 12, 2020
#3	-16.55% May 12, 2026 - Jun 24, 2026	-28.35% Dec 29, 2021 - Dec 26, 2023
#4	-13.22% Mar 8, 2022 - Apr 18, 2022	-20.57% Jan 23, 2025 - Jun 27, 2025
#5	-11.62% Oct 20, 2021 - Jan 18, 2022	-18.31% Sep 20, 2018 - Apr 1, 2019
#6	-5.40% Apr 18, 2022 - May 26, 2022	-13.12% May 21, 2015 - Apr 18, 2016
#7	-4.98% Mar 18, 2026 - Mar 30, 2026	-11.05% Jan 28, 2026 - Apr 17, 2026
#8	-4.05% Apr 6, 2026 - Apr 22, 2026	-10.30% Jan 26, 2018 - Jul 25, 2018
#9	-3.48% May 4, 2026 - May 12, 2026	-10.08% Apr 2, 2012 - Sep 6, 2012
#10	-2.29% Mar 30, 2026 - Apr 2, 2026	-9.61% Jul 13, 2007 - Oct 5, 2007
#11	-1.80% Mar 12, 2026 - Mar 18, 2026	-9.49% Sep 2, 2020 - Nov 13, 2020
#12	-1.73% Feb 24, 2022 - Feb 28, 2022	-9.17% Jul 16, 2024 - Sep 19, 2024
#13	-1.59% Feb 14, 2022 - Feb 22, 2022	-7.33% Sep 18, 2014 - Oct 31, 2014
#14	-1.16% Mar 6, 2026 - Mar 10, 2026	-6.99% Apr 29, 2019 - Jun 20, 2019
#15	-0.86% Apr 30, 2026 - May 4, 2026	-6.49% Mar 28, 2024 - May 15, 2024

Correlation

Correlation between PDBC and DSI is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2006 - 2026)

PDBC vs DSI dividend yield comparison.

Year	PDBC	DSI
2026	0.00%	0.42%
2025	3.84%	0.92%
2024	4.42%	1.03%
2023	4.21%	1.19%
2022	13.05%	1.39%
2021	50.83%	0.99%
2020	0.01%	1.22%
2019	1.40%	1.40%
2018	1.00%	1.63%
2017	3.83%	1.28%
2016	6.51%	1.51%
2015	0.00%	1.46%
2014	0.00%	1.26%
2013	0.00%	1.27%
2012	0.00%	1.74%
2011	0.00%	1.47%
2010	0.00%	1.33%
2009	0.00%	1.35%
2008	0.00%	1.96%
2007	0.00%	1.20%
2006	0.00%	0.20%