PDBC vs JGLO

Comparison between INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF) and JPMORGAN GLOBAL SELECT EQUITY ETF (JGLO, ETF).

PDBC vs JGLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDBC(ETF)	JGLO(ETF)
Net Assets	$6.50B	$6.50B
Expense Ratio	0.59%	0.47%
Max Drawdown	55.56%	17.73%
Sharpe Ratio	2.13	1.32
5Y Beta	0.17	0.85
P/E Ratio	N/A	26.26
Forward P/E	N/A	20.69
PEG Ratio	N/A	0.69
5Y Dividends CAGR	35.96%	N/A
5Y EPS CAGR	N/A	25.63%
P/S Ratio	N/A	2.89
P/B Ratio	N/A	5.81

Net Assets

PDBC

$6.50B

JGLO

$6.50B

Expense Ratio

PDBC

0.59%

Winner

JGLO

0.47%

Max Drawdown

PDBC

55.56%

Winner

JGLO

17.73%

Sharpe Ratio

Winner

PDBC

2.13

JGLO

1.32

5Y Beta

Winner

PDBC

0.17

JGLO

0.85

P/E Ratio

PDBC

N/A

JGLO

26.26

Forward P/E

PDBC

N/A

JGLO

20.69

PEG Ratio

PDBC

N/A

JGLO

0.69

5Y Dividends CAGR

PDBC

35.96%

JGLO

N/A

5Y EPS CAGR

PDBC

N/A

JGLO

25.63%

P/S Ratio

PDBC

N/A

JGLO

2.89

P/B Ratio

PDBC

N/A

JGLO

5.81

PDBC vs JGLO - Holdings Comparison

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

PDBC's top 25 holdings weight is 77.13%. JGLO's top 25 holdings weight is 63.04%.

Rank	PDBC	JGLO
#1	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 77.13%	NVIDIA CORP (NVDA) - 7.40%
#2	N/A	MICROSOFT CORP (MSFT) - 4.39%
#3	N/A	AMAZON.COM INC (AMZN) - 4.31%
#4	N/A	APPLE INC (AAPL) - 3.42%
#5	N/A	MASTERCARD INC CLASS A (MA) - 3.40%
#6	N/A	META PLATFORMS INC CLASS A (META) - 2.96%
#7	N/A	EXXON MOBIL CORP (XOM) - 2.90%
#8	N/A	n/a (TSM) - 2.58%
#9	N/A	ALPHABET INC CLASS A (GOOGL) - 2.32%
#10	N/A	BROADCOM INC (AVGO) - 2.29%
#11	N/A	SHELL PLC (n/a) - 2.28%
#12	N/A	NEXTERA ENERGY INC (NEE) - 2.23%
#13	N/A	DEUTSCHE BOERSE AG (n/a) - 2.17%
#14	N/A	ASML HOLDING NV (n/a) - 2.12%
#15	N/A	JOHNSON & JOHNSON (JNJ) - 2.01%
#16	N/A	MCDONALD'S CORP (MCD) - 1.98%
#17	N/A	n/a (n/a) - 1.81%
#18	N/A	CME GROUP INC CLASS A (CME) - 1.73%
#19	N/A	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.72%
#20	N/A	ABBVIE INC (ABBV) - 1.68%
#21	N/A	LOWE'S COMPANIES INC (LOW) - 1.64%
#22	N/A	WALMART INC (WMT) - 1.60%
#23	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 1.42%
#24	N/A	CHARLES SCHWAB CORP (SCHW) - 1.35%
#25	N/A	THE WALT DISNEY CO (DIS) - 1.33%
Total Holdings	1	79

PDBC vs JGLO - Historical Returns

Returns include dividend reinvestment.

Period	PDBC	JGLO
1 month	+6.23%	+4.75%
3 months	+25.49%	+1.39%
6 months	+37.66%	+6.30%
1 year	+48.44%	+20.16%
5 years(CAGR)	+12.88%	N/A
10 years(CAGR)	+9.70%	N/A
Max(CAGR)	+4.20%	+16.78%

Winner

PDBC

+6.23%

JGLO

+4.75%

Winner

PDBC

+25.49%

JGLO

+1.39%

Winner

PDBC

+37.66%

JGLO

+6.30%

Winner

PDBC

+48.44%

JGLO

+20.16%

5Y(CAGR)

PDBC

+12.88%

JGLO

N/A

10Y(CAGR)

PDBC

+9.70%

JGLO

N/A

Max(CAGR)

PDBC

+4.20%

Winner

JGLO

+16.78%

PDBC vs JGLO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PDBC	JGLO
2026	+36.07%	+4.03%
2025	+4.78%	+14.13%
2024	+2.93%	+18.21%
2023	-3.86%	+8.00%
2022	+18.74%	N/A
2021	+42.33%	N/A
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 JGLO Drawdown Comparison

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

The maximum drawdown for JGLO was -16.13%, occurring on Apr 8, 2025. Recovery took 125 trading sessions.

The current PDBC drawdown is -3.27%. The current JGLO drawdown is -0.45%.

Rank	PDBC	JGLO
#1	-49.54% Nov 7, 2014 - Oct 14, 2021	-16.13% Dec 6, 2024 - Jun 10, 2025
#2	-27.64% Jun 9, 2022 - Mar 6, 2026	-9.47% Feb 25, 2026 - Apr 17, 2026
#3	-13.22% Mar 8, 2022 - Apr 18, 2022	-7.96% Jul 10, 2024 - Sep 19, 2024
#4	-11.62% Oct 20, 2021 - Jan 18, 2022	-6.87% Sep 14, 2023 - Nov 14, 2023
#5	-5.40% Apr 18, 2022 - May 26, 2022	-5.17% Oct 28, 2025 - Jan 5, 2026
#6	-4.98% Mar 18, 2026 - Mar 30, 2026	-4.95% Mar 21, 2024 - May 14, 2024
#7	-4.05% Apr 6, 2026 - Apr 22, 2026	-3.32% Oct 18, 2024 - Nov 7, 2024
#8	-3.48% May 4, 2026 - May 6, 2026	-3.13% Jul 25, 2025 - Aug 13, 2025
#9	-2.29% Mar 30, 2026 - Apr 2, 2026	-3.11% Oct 6, 2025 - Oct 24, 2025
#10	-1.80% Mar 12, 2026 - Mar 18, 2026	-2.88% Nov 7, 2024 - Dec 4, 2024
#11	-1.73% Feb 24, 2022 - Feb 28, 2022	-2.28% Jan 27, 2026 - Feb 9, 2026
#12	-1.59% Feb 14, 2022 - Feb 22, 2022	-2.08% Dec 28, 2023 - Jan 19, 2024
#13	-1.16% Mar 6, 2026 - Mar 10, 2026	-2.05% Jan 16, 2026 - Jan 26, 2026
#14	-0.86% Apr 30, 2026 - May 4, 2026	-1.98% Jun 12, 2025 - Jun 26, 2025
#15	-0.81% May 27, 2022 - Jun 2, 2022	-1.74% Aug 22, 2025 - Sep 18, 2025