PDBC vs THRO

Comparison between INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF) and BlackRock Future U.S. Themes ETF (THRO, ETF).

5-Year PerformancePDBC has outperformed THRO, delivering a return of +14.5% compared to +13.3%

PDBC vs THRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDBC(ETF)	THRO(ETF)
Net Assets	$6.40B	$6.50B
Expense Ratio	0.59%	0.57%
Max Drawdown	55.56%	26.97%
Sharpe Ratio	1.89	1.08
5Y Beta	0.11	1.00
P/E Ratio	N/A	24.73
Forward P/E	N/A	20.21
PEG Ratio	N/A	0.29
5Y Dividends CAGR	35.96%	N/A
5Y EPS CAGR	N/A	26.22%
Debt to Equity	N/A	44.70%
P/S Ratio	N/A	3.41
P/B Ratio	N/A	6.03

Net Assets

PDBC

$6.40B

Winner

THRO

$6.50B

Expense Ratio

PDBC

0.59%

Winner

THRO

0.57%

Max Drawdown

PDBC

55.56%

Winner

THRO

26.97%

Sharpe Ratio

Winner

PDBC

1.89

THRO

1.08

5Y Beta

Winner

PDBC

0.11

THRO

1.00

P/E Ratio

PDBC

N/A

THRO

24.73

Forward P/E

PDBC

N/A

THRO

20.21

PEG Ratio

PDBC

N/A

THRO

0.29

5Y Dividends CAGR

PDBC

35.96%

THRO

N/A

5Y EPS CAGR

PDBC

N/A

THRO

26.22%

Debt to Equity

PDBC

N/A

THRO

44.70%

P/S Ratio

PDBC

N/A

THRO

3.41

P/B Ratio

PDBC

N/A

THRO

6.03

PDBC vs THRO - Holdings Comparison

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

PDBC's top 25 holdings weight is 77.90%. THRO's top 25 holdings weight is 68.48%.

Rank	PDBC	THRO
#1	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 77.90%	APPLE INC (AAPL) - 8.16%
#2	N/A	NVIDIA CORP (NVDA) - 7.51%
#3	N/A	MICROSOFT CORP (MSFT) - 6.47%
#4	N/A	AMAZON.COM INC (AMZN) - 5.68%
#5	N/A	ALPHABET INC CLASS A (GOOGL) - 4.34%
#6	N/A	JPMORGAN CHASE & CO (JPM) - 3.32%
#7	N/A	BROADCOM INC (AVGO) - 2.73%
#8	N/A	EXXONMOBIL HOLDINGS CORP (XOM) - 2.23%
#9	N/A	ALPHABET INC CLASS C (GOOG) - 2.17%
#10	N/A	CATERPILLAR INC (CAT) - 2.14%
#11	N/A	MICRON TECHNOLOGY INC (MU) - 2.14%
#12	N/A	JOHNSON & JOHNSON (JNJ) - 2.11%
#13	N/A	WALMART INC (WMT) - 2.02%
#14	N/A	RTX CORP (RTX) - 1.79%
#15	N/A	VISA INC CLASS A (V) - 1.78%
#16	N/A	APPLIED MATERIALS INC (AMAT) - 1.66%
#17	N/A	CISCO SYSTEMS INC (CSCO) - 1.62%
#18	N/A	TESLA INC (TSLA) - 1.62%
#19	N/A	PROCTER & GAMBLE CO (PG) - 1.61%
#20	N/A	PFIZER INC (PFE) - 1.51%
#21	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#22	N/A	META PLATFORMS INC CLASS A (META) - 1.26%
#23	N/A	NORTHROP GRUMMAN CORP (NOC) - 1.22%
#24	N/A	TJX COMPANIES INC (TJX) - 1.07%
#25	N/A	LOCKHEED MARTIN CORP (LMT) - 1.00%
Total Holdings	1	242

PDBC vs THRO - Historical Returns

Returns include dividend reinvestment.

Period	PDBC	THRO
1 month	+5.67%	+1.99%
3 months	+1.86%	+2.60%
6 months	+27.39%	+13.51%
1 year	+47.49%	+20.66%
5 years(CAGR)	+14.53%	+13.33%
10 years(CAGR)	+9.16%	N/A
Max(CAGR)	+4.37%	+13.33%

Winner

PDBC

+5.67%

THRO

+1.99%

PDBC

+1.86%

Winner

THRO

+2.60%

Winner

PDBC

+27.39%

THRO

+13.51%

Winner

PDBC

+47.49%

THRO

+20.66%

5Y(CAGR)

Winner

PDBC

+14.53%

THRO

+13.33%

10Y(CAGR)

PDBC

+9.16%

THRO

N/A

Max(CAGR)

PDBC

+4.37%

Winner

THRO

+13.33%

PDBC vs THRO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PDBC	THRO
2026	+40.44%	+13.01%
2025	+4.78%	+15.04%
2024	+2.93%	+33.44%
2023	-3.86%	+25.34%
2022	+18.74%	-17.91%
2021	+42.33%	+2.14%
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 THRO Drawdown Comparison

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

The maximum drawdown for THRO was -26.54%, occurring on Sep 30, 2022. Recovery took 494 trading sessions.

The current PDBC drawdown is -1.37%. The current THRO drawdown is -1.82%.

Rank	PDBC	THRO
#1	-49.54% Nov 7, 2014 - Oct 14, 2021	-26.54% Dec 27, 2021 - Dec 13, 2023
#2	-27.64% Jun 9, 2022 - Mar 6, 2026	-19.07% Jan 23, 2025 - Jun 30, 2025
#3	-16.55% May 12, 2026 - Jun 24, 2026	-10.87% Jan 27, 2026 - Apr 15, 2026
#4	-13.22% Mar 8, 2022 - Apr 18, 2022	-9.28% Jul 16, 2024 - Aug 23, 2024
#5	-11.62% Oct 20, 2021 - Jan 18, 2022	-6.49% Mar 22, 2024 - May 15, 2024
#6	-5.40% Apr 18, 2022 - May 26, 2022	-5.57% Jun 2, 2026 - Aug 4, 2026
#7	-4.98% Mar 18, 2026 - Mar 30, 2026	-5.40% Oct 29, 2025 - Dec 23, 2025
#8	-4.05% Apr 6, 2026 - Apr 22, 2026	-5.36% Aug 23, 2024 - Sep 19, 2024
#9	-3.48% May 4, 2026 - May 12, 2026	-4.87% Dec 4, 2024 - Jan 22, 2025
#10	-2.29% Mar 30, 2026 - Apr 2, 2026	-3.12% Oct 18, 2024 - Nov 6, 2024
#11	-1.80% Mar 12, 2026 - Mar 18, 2026	-2.91% Oct 8, 2025 - Oct 24, 2025
#12	-1.73% Feb 24, 2022 - Feb 28, 2022	-2.80% Jan 12, 2026 - Jan 27, 2026
#13	-1.59% Feb 14, 2022 - Feb 22, 2022	-2.69% Dec 26, 2023 - Jan 10, 2024
#14	-1.16% Mar 6, 2026 - Mar 10, 2026	-2.52% Nov 8, 2024 - Nov 25, 2024
#15	-0.86% Apr 30, 2026 - May 4, 2026	-2.39% Jul 28, 2025 - Aug 8, 2025

Correlation

Correlation between PDBC and THRO is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2016 - 2026)

PDBC vs THRO dividend yield comparison.

Year	PDBC	THRO
2026	0.00%	0.15%
2025	3.84%	0.15%
2024	4.42%	0.73%
2023	4.21%	0.55%
2022	13.05%	0.90%
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%