PDBC vs SPY
Comparison between INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed PDBC, delivering a return of +13.2% compared to +11.4%
PDBC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PDBC
$5.30B
Winner
SPY
$781B
Expense Ratio
PDBC
0.59%
Winner
SPY
0.09%
Max Drawdown
Winner
PDBC
55.56%
SPY
56.47%
Sharpe Ratio
Winner
PDBC
1.52
SPY
1.43
5Y Beta
Winner
PDBC
0.12
SPY
1.00
P/E Ratio
PDBC
N/A
SPY
26.48
Forward P/E
PDBC
N/A
SPY
20.89
PEG Ratio
PDBC
N/A
SPY
0.30
5Y Dividends CAGR
Winner
PDBC
35.96%
SPY
6.00%
5Y EPS CAGR
PDBC
N/A
SPY
26.40%
Debt to Equity
PDBC
N/A
SPY
48.17%
P/S Ratio
PDBC
N/A
SPY
3.72
P/B Ratio
PDBC
N/A
SPY
5.55
PDBC vs SPY - Holdings Comparison
PDBC and SPY have 0 common holdings. Overlap is 0.00%
PDBC's top 25 holdings weight is 76.95%. SPY's top 25 holdings weight is 51.49%.
| Rank | PDBC | SPY |
|---|---|---|
| #1 | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 76.95% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | N/A | APPLE INC (AAPL) - 7.44% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | N/A | BROADCOM INC (AVGO) - 2.83% |
| #7 | N/A | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | N/A | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | N/A | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | N/A | TESLA INC (TSLA) - 1.65% |
| #11 | N/A | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | N/A | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | N/A | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | N/A | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | N/A | VISA INC CLASS A (V) - 0.91% |
| #18 | N/A | INTEL CORP (INTC) - 0.77% |
| #19 | N/A | WALMART INC (WMT) - 0.75% |
| #20 | N/A | ABBVIE INC (ABBV) - 0.70% |
| #21 | N/A | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | N/A | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | N/A | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | N/A | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | N/A | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 1 | 505 |
PDBC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PDBC
+7.02%
SPY
+2.30%
3M
PDBC
-4.44%
Winner
SPY
+5.00%
6M
Winner
PDBC
+20.83%
SPY
+11.88%
1Y
Winner
PDBC
+37.83%
SPY
+22.80%
5Y(CAGR)
PDBC
+11.35%
Winner
SPY
+13.20%
10Y(CAGR)
PDBC
+8.77%
Winner
SPY
+15.26%
Max(CAGR)
PDBC
+3.69%
Winner
SPY
+8.59%
PDBC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PDBC | SPY |
|---|---|---|
| 2026 | +29.74% | +13.10% |
| 2025 | +4.78% | +18.00% |
| 2024 | +2.93% | +25.59% |
| 2023 | -3.86% | +26.72% |
| 2022 | +18.74% | -18.64% |
| 2021 | +42.33% | +30.52% |
| 2020 | -8.29% | +17.28% |
| 2019 | +11.07% | +31.09% |
| 2018 | -13.27% | -5.24% |
| 2017 | +5.64% | +20.78% |
| 2016 | +19.28% | +13.59% |
| 2015 | -26.23% | +1.31% |
| 2014 | -15.49% | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
PDBC vs SPY Drawdown Comparison
The maximum drawdown for PDBC was -49.54%, occurring on Apr 28, 2020. Recovery took 1745 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PDBC drawdown is -8.88%. The current SPY drawdown is -0.36%.
| Rank | PDBC | SPY |
|---|---|---|
| #1 | -49.54% Nov 7, 2014 - Oct 14, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -27.64% Jun 9, 2022 - Mar 6, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -16.55% May 12, 2026 - Jun 24, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -13.22% Mar 8, 2022 - Apr 18, 2022 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -11.62% Oct 20, 2021 - Jan 18, 2022 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -5.40% Apr 18, 2022 - May 26, 2022 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -4.98% Mar 18, 2026 - Mar 30, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.05% Apr 6, 2026 - Apr 22, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.48% May 4, 2026 - May 12, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.29% Mar 30, 2026 - Apr 2, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.80% Mar 12, 2026 - Mar 18, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.73% Feb 24, 2022 - Feb 28, 2022 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.59% Feb 14, 2022 - Feb 22, 2022 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.16% Mar 6, 2026 - Mar 10, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.86% Apr 30, 2026 - May 4, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PDBC and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (1999 - 2026)
PDBC vs SPY dividend yield comparison.
| Year | PDBC | SPY |
|---|---|---|
| 2026 | 0.00% | 0.48% |
| 2025 | 3.84% | 1.07% |
| 2024 | 4.42% | 1.21% |
| 2023 | 4.21% | 1.40% |
| 2022 | 13.05% | 1.65% |
| 2021 | 50.83% | 1.20% |
| 2020 | 0.01% | 1.52% |
| 2019 | 1.40% | 1.75% |
| 2018 | 1.00% | 2.04% |
| 2017 | 3.83% | 1.80% |
| 2016 | 6.51% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: PDBC vs SPY
More Comparisons
Compare with similar stocks
Compare PDBC with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF