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PDBC vs SRLN

Comparison between INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF) and STATE STREET(R) BLACKSTONE SENIOR LOAN ETF (SRLN, ETF).

5-Year PerformancePDBC has outperformed SRLN, delivering a return of +11.4% compared to +4.9%

PDBC vs SRLN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PDBC
$5.30B
SRLN
$5.30B
Expense Ratio
Winner
PDBC
0.59%
SRLN
0.70%
Max Drawdown
PDBC
55.56%
Winner
SRLN
28.37%
Sharpe Ratio
Winner
PDBC
1.54
SRLN
0.38
5Y Beta
Winner
PDBC
0.12
SRLN
0.15
5Y Dividends CAGR
Winner
PDBC
35.96%
SRLN
5.24%

PDBC vs SRLN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PDBC
+5.70%
SRLN
+0.99%
3M
PDBC
-4.43%
Winner
SRLN
+1.51%
6M
Winner
PDBC
+20.97%
SRLN
+2.89%
1Y
Winner
PDBC
+37.67%
SRLN
+4.95%
5Y(CAGR)
Winner
PDBC
+11.37%
SRLN
+4.91%
10Y(CAGR)
Winner
PDBC
+8.70%
SRLN
+4.56%
Max(CAGR)
PDBC
+3.70%
Winner
SRLN
+3.85%

PDBC vs SRLN - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearPDBCSRLN
2026+29.89%+2.01%
2025+4.78%+6.72%
2024+2.93%+8.43%
2023-3.86%+10.96%
2022+18.74%-5.37%
2021+42.33%+4.66%
2020-8.29%+2.94%
2019+11.07%+9.95%
2018-13.27%-0.82%
2017+5.64%+3.37%
2016+19.28%+7.14%
2015-26.23%-1.15%
2014-15.49%+1.01%
2013N/A+1.80%

PDBC vs SRLN Drawdown Comparison

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

The maximum drawdown for SRLN was -22.29%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The current PDBC drawdown is -8.78%.

RankPDBCSRLN
#1-49.54%
Nov 7, 2014 - Oct 14, 2021
-22.29%
Feb 19, 2020 - Nov 9, 2020
#2-27.64%
Jun 9, 2022 - Mar 6, 2026
-7.93%
Jan 14, 2022 - Jul 12, 2023
#3-16.55%
May 12, 2026 - Jun 24, 2026
-5.58%
Jul 16, 2015 - Aug 10, 2016
#4-13.22%
Mar 8, 2022 - Apr 18, 2022
-4.61%
Oct 16, 2018 - Feb 25, 2019
#5-11.62%
Oct 20, 2021 - Jan 18, 2022
-4.26%
Feb 18, 2025 - May 12, 2025
#6-5.40%
Apr 18, 2022 - May 26, 2022
-3.26%
Jan 9, 2026 - May 1, 2026
#7-4.98%
Mar 18, 2026 - Mar 30, 2026
-2.71%
Nov 28, 2014 - Feb 12, 2015
#8-4.05%
Apr 6, 2026 - Apr 22, 2026
-1.87%
Sep 5, 2014 - Nov 25, 2014
#9-3.48%
May 4, 2026 - May 12, 2026
-1.36%
Jul 22, 2024 - Aug 16, 2024
#10-2.29%
Mar 30, 2026 - Apr 2, 2026
-1.31%
Nov 11, 2021 - Dec 23, 2021
#11-1.80%
Mar 12, 2026 - Mar 18, 2026
-1.21%
Aug 1, 2019 - Sep 10, 2019
#12-1.73%
Feb 24, 2022 - Feb 28, 2022
-1.19%
May 9, 2013 - Jul 23, 2013
#13-1.59%
Feb 14, 2022 - Feb 22, 2022
-1.16%
May 3, 2019 - Jul 17, 2019
#14-1.16%
Mar 6, 2026 - Mar 10, 2026
-1.14%
Feb 27, 2019 - Apr 5, 2019
#15-0.86%
Apr 30, 2026 - May 4, 2026
-1.10%
Sep 20, 2019 - Nov 15, 2019

Correlation

Correlation between PDBC and SRLN is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2013 - 2026)

PDBC vs SRLN dividend yield comparison.

YearPDBCSRLN
20260.00%4.08%
20253.84%7.67%
20244.42%8.58%
20234.21%8.44%
202213.05%5.72%
202150.83%4.45%
20200.01%4.91%
20191.40%5.39%
20181.00%4.98%
20173.83%4.01%
20166.51%3.94%
20150.00%4.43%
20140.00%3.66%
20130.00%1.91%

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