PDBC vs URA

Comparison between INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF) and GLOBAL X URANIUM ETF (URA, ETF).

5-Year PerformanceURA has outperformed PDBC, delivering a return of +23.1% compared to +11.4%

PDBC vs URA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDBC(ETF)	URA(ETF)
Net Assets	$5.30B	$5.40B
Expense Ratio	0.59%	0.69%
Max Drawdown	55.56%	94.70%
Sharpe Ratio	1.54	0.44
5Y Beta	0.12	1.47
5Y Dividends CAGR	35.96%	52.82%

Net Assets

PDBC

$5.30B

Winner

URA

$5.40B

Expense Ratio

Winner

PDBC

0.59%

URA

0.69%

Max Drawdown

Winner

PDBC

55.56%

URA

94.70%

Sharpe Ratio

Winner

PDBC

1.54

URA

0.44

5Y Beta

Winner

PDBC

0.12

URA

1.47

5Y Dividends CAGR

PDBC

35.96%

Winner

URA

52.82%

PDBC vs URA - Holdings Comparison

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

PDBC's top 25 holdings weight is 76.95%. URA's top 25 holdings weight is 94.02%.

Rank	PDBC	URA
#1	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 76.95%	CAMECO CORP (n/a) - 23.90%
#2	N/A	OKLO INC CLASS A SHARES (OKLO) - 6.37%
#3	N/A	NEXGEN ENERGY LTD (n/a) - 6.15%
#4	N/A	SPROTT PHYSICAL URANIUM TRUST (n/a) - 5.17%
#5	N/A	URANIUM ENERGY CORP (UEC) - 5.17%
#6	N/A	NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.92%
#7	N/A	ENERGY FUELS INC (n/a) - 3.45%
#8	N/A	SAMSUNG C&T CORP (n/a) - 3.43%
#9	N/A	PALADIN ENERGY LTD (n/a) - 3.28%
#10	N/A	CENTRUS ENERGY CORP CLASS A (LEU) - 3.16%
#11	N/A	DENISON MINES CORP (n/a) - 3.13%
#12	N/A	BHP GROUP LTD (n/a) - 3.05%
#13	N/A	HYUNDAI ENGINEERING & CONSTRUCTION CO LTD (n/a) - 2.50%
#14	N/A	AECON GROUP INC (n/a) - 2.44%
#15	N/A	DAEWOO ENGINEERING & CONSTRUCTION CO LTD (n/a) - 2.43%
#16	N/A	ITOCHU CORP (n/a) - 2.21%
#17	N/A	DOOSAN ENERBILITY CO LTD (n/a) - 2.05%
#18	N/A	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.97%
#19	N/A	YELLOW CAKE PLC ORDINARY SHARES (n/a) - 1.91%
#20	N/A	NUSCALE POWER CORP CLASS A (SMR) - 1.51%
#21	N/A	GS ENGINEERING & CONSTRUCTION CORP (n/a) - 1.40%
#22	N/A	KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 1.33%
#23	N/A	SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 1.18%
#24	N/A	CGN MINING CO LTD (n/a) - 0.96%
#25	N/A	DEEP YELLOW LTD (n/a) - 0.95%
Total Holdings	1	54

PDBC vs URA - Historical Returns

Returns include dividend reinvestment.

Period	PDBC	URA
1 month	+5.70%	+7.57%
3 months	-4.43%	-20.17%
6 months	+20.97%	-13.90%
1 year	+37.67%	+16.03%
5 years(CAGR)	+11.37%	+23.09%
10 years(CAGR)	+8.70%	+16.23%
Max(CAGR)	+3.70%	-2.47%

PDBC

+5.70%

Winner

URA

+7.57%

Winner

PDBC

-4.43%

URA

-20.17%

Winner

PDBC

+20.97%

URA

-13.90%

Winner

PDBC

+37.67%

URA

+16.03%

5Y(CAGR)

PDBC

+11.37%

Winner

URA

+23.09%

10Y(CAGR)

PDBC

+8.70%

Winner

URA

+16.23%

Max(CAGR)

Winner

PDBC

+3.70%

URA

-2.47%

PDBC vs URA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PDBC	URA
2026	+29.89%	-2.50%
2025	+4.78%	+59.41%
2024	+2.93%	+1.52%
2023	-3.86%	+46.78%
2022	+18.74%	-16.26%
2021	+42.33%	+56.09%
2020	-8.29%	+41.57%
2019	+11.07%	-3.37%
2018	-13.27%	-25.24%
2017	+5.64%	+15.74%
2016	+19.28%	-0.57%
2015	-26.23%	-37.59%
2014	-15.49%	-20.88%
2013	N/A	-24.73%
2012	N/A	-21.85%
2011	N/A	-60.93%
2010	N/A	+21.24%

PDBC vs URA Drawdown Comparison

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

The maximum drawdown for URA was -93.53%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current PDBC drawdown is -8.78%. The current URA drawdown is -48.87%.

Rank	PDBC	URA
#1	-49.54% Nov 7, 2014 - Oct 14, 2021	-93.53% Feb 2, 2011 - Mar 18, 2020
#2	-27.64% Jun 9, 2022 - Mar 6, 2026	-13.59% Nov 8, 2010 - Nov 26, 2010
#3	-16.55% May 12, 2026 - Jun 24, 2026	-7.30% Jan 3, 2011 - Jan 18, 2011
#4	-13.22% Mar 8, 2022 - Apr 18, 2022	-6.15% Jan 18, 2011 - Feb 1, 2011
#5	-11.62% Oct 20, 2021 - Jan 18, 2022	-4.75% Dec 7, 2010 - Dec 29, 2010
#6	-5.40% Apr 18, 2022 - May 26, 2022	-0.46% Nov 29, 2010 - Dec 1, 2010
#7	-4.98% Mar 18, 2026 - Mar 30, 2026	-0.15% Dec 2, 2010 - Dec 6, 2010
#8	-4.05% Apr 6, 2026 - Apr 22, 2026	N/A
#9	-3.48% May 4, 2026 - May 12, 2026	N/A
#10	-2.29% Mar 30, 2026 - Apr 2, 2026	N/A
#11	-1.80% Mar 12, 2026 - Mar 18, 2026	N/A
#12	-1.73% Feb 24, 2022 - Feb 28, 2022	N/A
#13	-1.59% Feb 14, 2022 - Feb 22, 2022	N/A
#14	-1.16% Mar 6, 2026 - Mar 10, 2026	N/A
#15	-0.86% Apr 30, 2026 - May 4, 2026	N/A

Correlation

Correlation between PDBC and URA is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2010 - 2025)

PDBC vs URA dividend yield comparison.

Year	PDBC	URA
2025	3.84%	4.88%
2024	4.42%	2.86%
2023	4.21%	6.07%
2022	13.05%	0.76%
2021	50.83%	5.84%
2020	0.01%	1.69%
2019	1.40%	1.66%
2018	1.00%	0.44%
2017	3.83%	2.03%
2016	6.51%	7.28%
2015	0.00%	1.96%
2014	0.00%	4.28%
2013	0.00%	0.54%
2012	0.00%	1.90%
2010	0.00%	1.90%