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PDBC vs SCHC

Comparison between INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF) and SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF (SCHC, ETF).

5-Year PerformancePDBC has outperformed SCHC, delivering a return of +11.4% compared to +6.1%

PDBC vs SCHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PDBC
$5.30B
SCHC
$5.30B
Expense Ratio
PDBC
0.59%
Winner
SCHC
0.06%
Max Drawdown
PDBC
55.56%
Winner
SCHC
47.07%
Sharpe Ratio
Winner
PDBC
1.39
SCHC
0.84
5Y Beta
Winner
PDBC
0.16
SCHC
0.73
5Y Dividends CAGR
Winner
PDBC
35.96%
SCHC
16.61%

PDBC vs SCHC - Holdings Comparison

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

PDBC's top 25 holdings weight is 83.99%. SCHC's top 25 holdings weight is 7.80%.

RankPDBCSCHC
#1
INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 83.99%
MSCI EAFE JUN26 IFUS 20260619 (n/a) - 0.49%
#2N/A
SAMCHUNDANG PHARM CO LTD (n/a) - 0.47%
#3N/A
ENAGAS SA (n/a) - 0.36%
#4N/A
GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.34%
#5N/A
ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.34%
#6N/A
FINNING INTERNATIONAL INC (FINGF) - 0.33%
#7N/A
GAMES WORKSHOP GROUP PLC (n/a) - 0.32%
#8N/A
ARITZIA INC SHS SUBORD VOTING (ATZAF) - 0.31%
#9N/A
HUDBAY MINERALS INC (n/a) - 0.30%
#10N/A
CAPITAL POWER CORP (CPXWF) - 0.30%
#11N/A
STOREBRAND ASA (n/a) - 0.30%
#12N/A
SOUTH BOW CORP (SOBO) - 0.29%
#13N/A
DUNDEE PRECIOUS METALS INC (n/a) - 0.29%
#14N/A
OCEANAGOLD CORP (OGC) - 0.28%
#15N/A
VALIANT HOLDING AG (n/a) - 0.28%
#16N/A
TUI AG (n/a) - 0.28%
#17N/A
NKT AS (n/a) - 0.28%
#18N/A
SPAREBANKEN NORGE DEPOSITORY RECEIPTS (n/a) - 0.28%
#19N/A
OR ROYALTIES INC (OR) - 0.28%
#20N/A
K&S AG (n/a) - 0.28%
#21N/A
SUBSEA 7 SA (n/a) - 0.28%
#22N/A
WPP PLC (n/a) - 0.28%
#23N/A
AEDIFICA SA (n/a) - 0.28%
#24N/A
LOTTOMATICA GROUP SPA (n/a) - 0.28%
#25N/A
THE BOYD GROUP INC COMMON STOCK (n/a) - 0.28%
Total Holdings12250

PDBC vs SCHC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PDBC
+4.29%
SCHC
-3.28%
3M
Winner
PDBC
+2.43%
SCHC
-6.08%
6M
Winner
PDBC
+25.64%
SCHC
+0.56%
1Y
Winner
PDBC
+33.57%
SCHC
+15.82%
5Y(CAGR)
Winner
PDBC
+11.43%
SCHC
+6.06%
10Y(CAGR)
Winner
PDBC
+8.40%
SCHC
+7.82%
Max(CAGR)
PDBC
+3.71%
Winner
SCHC
+6.92%

PDBC vs SCHC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearPDBCSCHC
2026+29.89%+4.33%
2025+4.78%+37.73%
2024+2.93%+3.59%
2023-3.86%+14.09%
2022+18.74%-22.33%
2021+42.33%+11.61%
2020-8.29%+9.68%
2019+11.07%+22.91%
2018-13.27%-19.47%
2017+5.64%+28.59%
2016+19.28%+4.30%
2015-26.23%+2.06%
2014-15.49%-6.00%
2013N/A+19.07%
2012N/A+15.92%
2011N/A-14.43%
2010N/A+17.14%

PDBC vs SCHC Drawdown Comparison

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

The maximum drawdown for SCHC was -43.97%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.

The current PDBC drawdown is -8.78%. The current SCHC drawdown is -7.07%.

RankPDBCSCHC
#1-49.54%
Nov 7, 2014 - Oct 14, 2021		-43.97%
Jan 26, 2018 - Dec 4, 2020
#2-27.64%
Jun 9, 2022 - Mar 6, 2026		-36.48%
Sep 3, 2021 - May 19, 2025
#3-16.55%
May 12, 2026 - Jun 24, 2026		-28.31%
Apr 29, 2011 - May 3, 2013
#4-13.22%
Mar 8, 2022 - Apr 18, 2022		-23.68%
Jul 3, 2014 - May 2, 2017
#5-11.62%
Oct 20, 2021 - Jan 18, 2022		-18.51%
Apr 14, 2010 - Sep 28, 2010
#6-5.40%
Apr 18, 2022 - May 26, 2022		-12.48%
Feb 27, 2026 - Mar 20, 2026
#7-4.98%
Mar 18, 2026 - Mar 30, 2026		-12.17%
Jan 14, 2010 - Apr 1, 2010
#8-4.05%
Apr 6, 2026 - Apr 22, 2026		-10.36%
May 8, 2013 - Aug 2, 2013
#9-3.48%
May 4, 2026 - May 12, 2026		-9.35%
Mar 3, 2011 - Apr 1, 2011
#10-2.29%
Mar 30, 2026 - Apr 2, 2026		-6.61%
Nov 4, 2010 - Dec 13, 2010
#11-1.80%
Mar 12, 2026 - Mar 18, 2026		-6.51%
Jan 15, 2014 - Feb 14, 2014
#12-1.73%
Feb 24, 2022 - Feb 28, 2022		-5.70%
Oct 27, 2025 - Nov 28, 2025
#13-1.59%
Feb 14, 2022 - Feb 22, 2022		-5.63%
Jun 8, 2021 - Aug 5, 2021
#14-1.16%
Mar 6, 2026 - Mar 10, 2026		-4.31%
Apr 9, 2014 - Jun 4, 2014
#15-0.86%
Apr 30, 2026 - May 4, 2026		-4.08%
Oct 22, 2013 - Dec 30, 2013

Correlation

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

0.76
-101

Dividend Comparison (2010 - 2026)

PDBC vs SCHC dividend yield comparison.

YearPDBCSCHC
20260.00%0.23%
20253.84%3.66%
20244.42%3.72%
20234.21%2.94%
202213.05%1.78%
202150.83%3.02%
20200.01%1.62%
20191.40%3.23%
20181.00%2.51%
20173.83%2.73%
20166.51%2.01%
20150.00%2.34%
20140.00%2.59%
20130.00%2.81%
20120.00%3.00%
20110.00%7.05%
20100.00%2.28%

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