PDBC vs MUU

Comparison between INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF) and DIREXION DAILY MU BULL 2X SHARES (MUU, ETF).

PDBC vs MUU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDBC(ETF)	MUU(ETF)
Net Assets	$6.10B	$6.10B
Expense Ratio	0.59%	N/A
Max Drawdown	55.56%	75.31%
Sharpe Ratio	1.48	3.33
5Y Beta	0.16	4.70
5Y Dividends CAGR	35.96%	N/A

Net Assets

PDBC

$6.10B

MUU

$6.10B

Expense Ratio

PDBC

0.59%

MUU

N/A

Max Drawdown

Winner

PDBC

55.56%

MUU

75.31%

Sharpe Ratio

PDBC

1.48

Winner

MUU

3.33

5Y Beta

Winner

PDBC

0.16

MUU

4.70

5Y Dividends CAGR

PDBC

35.96%

MUU

N/A

PDBC vs MUU - Holdings Comparison

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

PDBC's top 25 holdings weight is 82.76%. MUU's top 25 holdings weight is 8.52%.

Rank	PDBC	MUU
#1	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 82.76%	MICRON TECHNOLOGY INC (MU) - 8.52%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

PDBC vs MUU - Historical Returns

Returns include dividend reinvestment.

Period	PDBC	MUU
1 month	-9.78%	+46.16%
3 months	-0.87%	+361.25%
6 months	+29.96%	+1033.71%
1 year	+34.50%	+3907.20%
5 years(CAGR)	+10.98%	N/A
10 years(CAGR)	+7.95%	N/A
Max(CAGR)	+3.65%	+708.75%

PDBC

-9.78%

Winner

MUU

+46.16%

PDBC

-0.87%

Winner

MUU

+361.25%

PDBC

+29.96%

Winner

MUU

+1033.71%

PDBC

+34.50%

Winner

MUU

+3907.20%

5Y(CAGR)

PDBC

+10.98%

MUU

N/A

10Y(CAGR)

PDBC

+7.95%

MUU

N/A

Max(CAGR)

PDBC

+3.65%

Winner

MUU

+708.75%

PDBC vs MUU - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PDBC	MUU
2026	+28.46%	+585.15%
2025	+4.78%	+547.84%
2024	+2.93%	-43.08%
2023	-3.86%	N/A
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 MUU Drawdown Comparison

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

The maximum drawdown for MUU was -75.06%, occurring on Apr 4, 2025. Recovery took 209 trading sessions.

The current PDBC drawdown is -9.78%. The current MUU drawdown is -22.00%.

Rank	PDBC	MUU
#1	-49.54% Nov 7, 2014 - Oct 14, 2021	-75.06% Nov 7, 2024 - Sep 11, 2025
#2	-27.64% Jun 9, 2022 - Mar 6, 2026	-52.71% Mar 18, 2026 - Apr 22, 2026
#3	-13.22% Mar 8, 2022 - Apr 18, 2022	-38.70% Nov 10, 2025 - Dec 10, 2025
#4	-11.62% Oct 20, 2021 - Jan 18, 2022	-37.90% Jun 3, 2026 - Jun 5, 2026
#5	-9.78% May 12, 2026 - Jun 12, 2026	-32.32% Feb 2, 2026 - Mar 17, 2026
#6	-5.40% Apr 18, 2022 - May 26, 2022	-28.91% May 13, 2026 - May 26, 2026
#7	-4.98% Mar 18, 2026 - Mar 30, 2026	-27.33% Dec 10, 2025 - Dec 22, 2025
#8	-4.05% Apr 6, 2026 - Apr 22, 2026	-21.77% Oct 17, 2024 - Nov 7, 2024
#9	-3.48% May 4, 2026 - May 12, 2026	-15.27% Oct 8, 2025 - Oct 16, 2025
#10	-2.29% Mar 30, 2026 - Apr 2, 2026	-14.51% Sep 18, 2025 - Oct 1, 2025
#11	-1.80% Mar 12, 2026 - Mar 18, 2026	-14.05% Nov 3, 2025 - Nov 5, 2025
#12	-1.73% Feb 24, 2022 - Feb 28, 2022	-9.59% Jan 29, 2026 - Feb 2, 2026
#13	-1.59% Feb 14, 2022 - Feb 22, 2022	-9.56% Jan 6, 2026 - Jan 9, 2026
#14	-1.16% Mar 6, 2026 - Mar 10, 2026	-7.93% Oct 20, 2025 - Oct 24, 2025
#15	-0.86% Apr 30, 2026 - May 4, 2026	-7.90% Apr 27, 2026 - May 1, 2026

Correlation

Correlation between PDBC and MUU is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2016 - 2026)

PDBC vs MUU dividend yield comparison.

Year	PDBC	MUU
2026	0.00%	0.08%
2025	3.84%	4.27%
2024	4.42%	0.31%
2023	4.21%	0.00%
2022	13.05%	0.00%
2021	50.83%	0.00%
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%