PDBC vs FPE

Comparison between INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF) and FIRST TRUST PREFERRED SECURITIES AND INCOME ETF (FPE, ETF).

5-Year PerformancePDBC has outperformed FPE, delivering a return of +14.2% compared to +3.4%

PDBC vs FPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDBC(ETF)	FPE(ETF)
Net Assets	$6.30B	$6.40B
Expense Ratio	0.59%	0.83%
Max Drawdown	55.56%	34.80%
Sharpe Ratio	2.14	1.41
5Y Beta	0.17	0.19
5Y Dividends CAGR	35.96%	1.84%

Net Assets

PDBC

$6.30B

Winner

FPE

$6.40B

Expense Ratio

Winner

PDBC

0.59%

FPE

0.83%

Max Drawdown

PDBC

55.56%

Winner

FPE

34.80%

Sharpe Ratio

Winner

PDBC

2.14

FPE

1.41

5Y Beta

Winner

PDBC

0.17

FPE

0.19

5Y Dividends CAGR

Winner

PDBC

35.96%

FPE

1.84%

PDBC vs FPE - Historical Returns

Returns include dividend reinvestment.

Period	PDBC	FPE
1 month	+8.28%	+0.52%
3 months	+31.97%	-0.11%
6 months	+42.35%	+1.85%
1 year	+49.24%	+9.26%
5 years(CAGR)	+14.17%	+3.36%
10 years(CAGR)	+9.56%	+5.18%
Max(CAGR)	+4.50%	+4.87%

Winner

PDBC

+8.28%

FPE

+0.52%

Winner

PDBC

+31.97%

FPE

-0.11%

Winner

PDBC

+42.35%

FPE

+1.85%

Winner

PDBC

+49.24%

FPE

+9.26%

5Y(CAGR)

Winner

PDBC

+14.17%

FPE

+3.36%

10Y(CAGR)

Winner

PDBC

+9.56%

FPE

+5.18%

Max(CAGR)

PDBC

+4.50%

Winner

FPE

+4.87%

PDBC vs FPE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PDBC	FPE
2026	+40.81%	+0.86%
2025	+4.78%	+8.90%
2024	+2.93%	+11.29%
2023	-3.86%	+6.14%
2022	+18.74%	-12.77%
2021	+42.33%	+5.29%
2020	-8.29%	+5.70%
2019	+11.07%	+17.95%
2018	-13.27%	-4.83%
2017	+5.64%	+11.02%
2016	+19.28%	+6.13%
2015	-26.23%	+6.06%
2014	-15.49%	+11.53%
2013	N/A	-6.55%

PDBC vs FPE Drawdown Comparison

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

The maximum drawdown for FPE was -33.35%, occurring on Mar 18, 2020. Recovery took 186 trading sessions.

The current PDBC drawdown is -1.11%. The current FPE drawdown is -0.67%.

Rank	PDBC	FPE
#1	-49.54% Nov 7, 2014 - Oct 14, 2021	-33.35% Feb 14, 2020 - Nov 9, 2020
#2	-27.64% Jun 9, 2022 - Mar 6, 2026	-19.65% Sep 22, 2021 - Aug 13, 2024
#3	-13.22% Mar 8, 2022 - Apr 18, 2022	-13.32% May 9, 2013 - Jan 8, 2015
#4	-11.62% Oct 20, 2021 - Jan 18, 2022	-5.95% Jan 8, 2018 - Feb 20, 2019
#5	-5.40% Apr 18, 2022 - May 26, 2022	-5.45% Jan 5, 2016 - Apr 8, 2016
#6	-4.98% Mar 18, 2026 - Mar 30, 2026	-4.66% Feb 28, 2025 - Jun 4, 2025
#7	-4.05% Apr 6, 2026 - Apr 22, 2026	-4.08% Feb 20, 2026 - Mar 27, 2026
#8	-3.48% May 4, 2026 - May 12, 2026	-3.47% Oct 26, 2016 - Feb 2, 2017
#9	-2.29% Mar 30, 2026 - Apr 2, 2026	-2.21% Dec 6, 2024 - Feb 18, 2025
#10	-1.80% Mar 12, 2026 - Mar 18, 2026	-2.00% Dec 1, 2015 - Dec 31, 2015
#11	-1.73% Feb 24, 2022 - Feb 28, 2022	-1.53% Feb 9, 2021 - Apr 1, 2021
#12	-1.59% Feb 14, 2022 - Feb 22, 2022	-1.43% Jul 31, 2015 - Oct 13, 2015
#13	-1.16% Mar 6, 2026 - Mar 10, 2026	-1.41% Oct 28, 2025 - Dec 24, 2025
#14	-1.11% May 12, 2026 - May 13, 2026	-1.39% Aug 3, 2017 - Sep 15, 2017
#15	-0.86% Apr 30, 2026 - May 4, 2026	-1.31% Oct 18, 2024 - Dec 6, 2024

Correlation

Correlation between PDBC and FPE is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2013 - 2026)

PDBC vs FPE dividend yield comparison.

Year	PDBC	FPE
2026	0.00%	1.80%
2025	3.84%	5.81%
2024	4.42%	5.68%
2023	4.21%	6.03%
2022	13.05%	5.67%
2021	50.83%	4.48%
2020	0.01%	4.88%
2019	1.40%	5.32%
2018	1.00%	6.14%
2017	3.83%	5.39%
2016	6.51%	5.97%
2015	0.00%	5.49%
2014	0.00%	6.00%
2013	0.00%	4.69%