PDBC vs JAVA

Comparison between INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF) and JPMORGAN ACTIVE VALUE ETF (JAVA, ETF).

5-Year PerformancePDBC has outperformed JAVA, delivering a return of +11.6% compared to +11.3%

PDBC vs JAVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDBC(ETF)	JAVA(ETF)
Net Assets	$6.30B	$6.40B
Expense Ratio	0.59%	0.44%
Max Drawdown	55.56%	17.08%
Sharpe Ratio	1.75	1.60
5Y Beta	0.16	0.72
P/E Ratio	N/A	21.64
Forward P/E	N/A	16.68
PEG Ratio	N/A	0.39
5Y Dividends CAGR	35.96%	N/A
5Y EPS CAGR	N/A	15.65%
Debt to Equity	N/A	20.56%
P/S Ratio	N/A	2.00
P/B Ratio	N/A	3.07

Net Assets

PDBC

$6.30B

Winner

JAVA

$6.40B

Expense Ratio

PDBC

0.59%

Winner

JAVA

0.44%

Max Drawdown

PDBC

55.56%

Winner

JAVA

17.08%

Sharpe Ratio

Winner

PDBC

1.75

JAVA

1.60

5Y Beta

Winner

PDBC

0.16

JAVA

0.72

P/E Ratio

PDBC

N/A

JAVA

21.64

Forward P/E

PDBC

N/A

JAVA

16.68

PEG Ratio

PDBC

N/A

JAVA

0.39

5Y Dividends CAGR

PDBC

35.96%

JAVA

N/A

5Y EPS CAGR

PDBC

N/A

JAVA

15.65%

Debt to Equity

PDBC

N/A

JAVA

20.56%

P/S Ratio

PDBC

N/A

JAVA

2.00

P/B Ratio

PDBC

N/A

JAVA

3.07

PDBC vs JAVA - Holdings Comparison

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

PDBC's top 25 holdings weight is 82.94%. JAVA's top 25 holdings weight is 41.57%.

Rank	PDBC	JAVA
#1	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 82.94%	ALPHABET INC CLASS C (GOOG) - 3.20%
#2	N/A	AMAZON.COM INC (AMZN) - 2.61%
#3	N/A	MICRON TECHNOLOGY INC (MU) - 2.56%
#4	N/A	WELLS FARGO & CO (WFC) - 2.45%
#5	N/A	WESTERN DIGITAL CORP (WDC) - 2.36%
#6	N/A	BANK OF AMERICA CORP (BAC) - 2.08%
#7	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.07%
#8	N/A	META PLATFORMS INC CLASS A (META) - 2.07%
#9	N/A	NXP SEMICONDUCTORS NV (NXPI) - 1.81%
#10	N/A	UNITEDHEALTH GROUP INC (UNH) - 1.66%
#11	N/A	CHARLES SCHWAB CORP (SCHW) - 1.56%
#12	N/A	RTX CORP (RTX) - 1.51%
#13	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.50%
#14	N/A	EATON CORP PLC (ETN) - 1.39%
#15	N/A	THE WALT DISNEY CO (DIS) - 1.32%
#16	N/A	DOVER CORP (DOV) - 1.29%
#17	N/A	NEXTERA ENERGY INC (NEE) - 1.27%
#18	N/A	EXXON MOBIL CORP (XOM) - 1.23%
#19	N/A	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.15%
#20	N/A	ANALOG DEVICES INC (ADI) - 1.14%
#21	N/A	n/a (GEHC) - 1.10%
#22	N/A	ABBVIE INC (ABBV) - 1.06%
#23	N/A	U.S. BANCORP (USB) - 1.06%
#24	N/A	MORGAN STANLEY (MS) - 1.06%
#25	N/A	FIFTH THIRD BANCORP (FITB) - 1.06%
Total Holdings	1	152

PDBC vs JAVA - Historical Returns

Returns include dividend reinvestment.

Period	PDBC	JAVA
1 month	-6.08%	+1.42%
3 months	+10.51%	+4.27%
6 months	+30.52%	+8.32%
1 year	+40.65%	+23.48%
5 years(CAGR)	+11.64%	+11.31%
10 years(CAGR)	+8.31%	N/A
Max(CAGR)	+3.86%	+11.31%

PDBC

-6.08%

Winner

JAVA

+1.42%

Winner

PDBC

+10.51%

JAVA

+4.27%

Winner

PDBC

+30.52%

JAVA

+8.32%

Winner

PDBC

+40.65%

JAVA

+23.48%

5Y(CAGR)

Winner

PDBC

+11.64%

JAVA

+11.31%

10Y(CAGR)

PDBC

+8.31%

JAVA

N/A

Max(CAGR)

PDBC

+3.86%

Winner

JAVA

+11.31%

PDBC vs JAVA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PDBC	JAVA
2026	+31.48%	+6.54%
2025	+4.78%	+14.94%
2024	+2.93%	+15.14%
2023	-3.86%	+10.75%
2022	+18.74%	-1.75%
2021	+42.33%	+5.22%
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 JAVA Drawdown Comparison

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

The maximum drawdown for JAVA was -16.54%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.

The current PDBC drawdown is -7.67%. The current JAVA drawdown is -1.61%.

Rank	PDBC	JAVA
#1	-49.54% Nov 7, 2014 - Oct 14, 2021	-16.54% Nov 29, 2024 - Aug 22, 2025
#2	-27.64% Jun 9, 2022 - Mar 6, 2026	-16.06% Mar 29, 2022 - Jul 18, 2023
#3	-13.22% Mar 8, 2022 - Apr 18, 2022	-11.37% Jul 24, 2023 - Dec 13, 2023
#4	-11.62% Oct 20, 2021 - Jan 18, 2022	-8.29% Feb 6, 2026 - May 6, 2026
#5	-7.67% May 12, 2026 - Jun 5, 2026	-7.08% Nov 8, 2021 - Dec 29, 2021
#6	-5.40% Apr 18, 2022 - May 26, 2022	-6.89% Feb 9, 2022 - Mar 25, 2022
#7	-4.98% Mar 18, 2026 - Mar 30, 2026	-5.07% Jul 17, 2024 - Aug 19, 2024
#8	-4.05% Apr 6, 2026 - Apr 22, 2026	-5.03% Mar 28, 2024 - May 14, 2024
#9	-3.48% May 4, 2026 - May 12, 2026	-4.77% Jan 14, 2022 - Feb 9, 2022
#10	-2.29% Mar 30, 2026 - Apr 2, 2026	-4.17% Nov 12, 2025 - Nov 26, 2025
#11	-1.80% Mar 12, 2026 - Mar 18, 2026	-3.33% Oct 3, 2025 - Oct 23, 2025
#12	-1.73% Feb 24, 2022 - Feb 28, 2022	-3.14% May 17, 2024 - Jul 11, 2024
#13	-1.59% Feb 14, 2022 - Feb 22, 2022	-2.93% Aug 30, 2024 - Sep 17, 2024
#14	-1.16% Mar 6, 2026 - Mar 10, 2026	-2.54% Dec 28, 2023 - Jan 26, 2024
#15	-0.86% Apr 30, 2026 - May 4, 2026	-2.47% Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between PDBC and JAVA is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2016 - 2026)

PDBC vs JAVA dividend yield comparison.

Year	PDBC	JAVA
2026	0.00%	0.23%
2025	3.84%	1.34%
2024	4.42%	1.45%
2023	4.21%	1.65%
2022	13.05%	1.25%
2021	50.83%	0.48%
2020	0.01%	0.00%
2019	1.40%	0.00%
2018	1.00%	0.00%
2017	3.83%	0.00%
2016	6.51%	0.00%