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 +24.9% compared to +12.9%

PDBC vs URA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDBC(ETF)	URA(ETF)
Net Assets	$6.50B	$6.50B
Expense Ratio	0.59%	0.69%
Max Drawdown	55.56%	94.70%
Sharpe Ratio	2.13	1.72
5Y Beta	0.17	1.38
5Y Dividends CAGR	35.96%	52.82%

Net Assets

PDBC

$6.50B

URA

$6.50B

Expense Ratio

Winner

PDBC

0.59%

URA

0.69%

Max Drawdown

Winner

PDBC

55.56%

URA

94.70%

Sharpe Ratio

Winner

PDBC

2.13

URA

1.72

5Y Beta

Winner

PDBC

0.17

URA

1.38

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 77.13%. URA's top 25 holdings weight is 94.10%.

Rank	PDBC	URA
#1	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 77.13%	CAMECO CORP (n/a) - 22.25%
#2	N/A	OKLO INC CLASS A SHARES (OKLO) - 7.07%
#3	N/A	NEXGEN ENERGY LTD (n/a) - 6.10%
#4	N/A	URANIUM ENERGY CORP (UEC) - 5.71%
#5	N/A	NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.69%
#6	N/A	DAEWOO ENGINEERING & CONSTRUCTION CO LTD (n/a) - 4.41%
#7	N/A	SPROTT PHYSICAL URANIUM TRUST (n/a) - 4.31%
#8	N/A	ENERGY FUELS INC (n/a) - 4.11%
#9	N/A	PALADIN ENERGY LTD (n/a) - 3.32%
#10	N/A	HYUNDAI ENGINEERING & CONSTRUCTION CO LTD (n/a) - 3.21%
#11	N/A	CENTRUS ENERGY CORP CLASS A (LEU) - 2.96%
#12	N/A	DENISON MINES CORP (n/a) - 2.86%
#13	N/A	DOOSAN ENERBILITY CO LTD (n/a) - 2.74%
#14	N/A	BHP GROUP LTD (n/a) - 2.31%
#15	N/A	KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 2.07%
#16	N/A	SAMSUNG C&T CORP (n/a) - 2.07%
#17	N/A	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.91%
#18	N/A	AECON GROUP INC (n/a) - 1.86%
#19	N/A	ITOCHU CORP (n/a) - 1.78%
#20	N/A	YELLOW CAKE PLC ORDINARY SHARES (n/a) - 1.64%
#21	N/A	GS ENGINEERING & CONSTRUCTION CORP (n/a) - 1.61%
#22	N/A	NUSCALE POWER CORP CLASS A (SMR) - 1.55%
#23	N/A	SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 1.31%
#24	N/A	CGN MINING CO LTD (n/a) - 1.14%
#25	N/A	DEEP YELLOW LTD (n/a) - 1.11%
Total Holdings	1	54

PDBC vs URA - Historical Returns

Returns include dividend reinvestment.

Period	PDBC	URA
1 month	+6.23%	+7.35%
3 months	+25.49%	+0.51%
6 months	+37.66%	+21.01%
1 year	+48.44%	+116.89%
5 years(CAGR)	+12.88%	+24.87%
10 years(CAGR)	+9.70%	+18.46%
Max(CAGR)	+4.20%	-1.20%

PDBC

+6.23%

Winner

URA

+7.35%

Winner

PDBC

+25.49%

URA

+0.51%

Winner

PDBC

+37.66%

URA

+21.01%

PDBC

+48.44%

Winner

URA

+116.89%

5Y(CAGR)

PDBC

+12.88%

Winner

URA

+24.87%

10Y(CAGR)

PDBC

+9.70%

Winner

URA

+18.46%

Max(CAGR)

Winner

PDBC

+4.20%

URA

-1.20%

PDBC vs URA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PDBC	URA
2026	+36.07%	+19.80%
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 -3.27%. The current URA drawdown is -37.18%.

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	-13.22% Mar 8, 2022 - Apr 18, 2022	-7.30% Jan 3, 2011 - Jan 18, 2011
#4	-11.62% Oct 20, 2021 - Jan 18, 2022	-6.15% Jan 18, 2011 - Feb 1, 2011
#5	-5.40% Apr 18, 2022 - May 26, 2022	-4.75% Dec 7, 2010 - Dec 29, 2010
#6	-4.98% Mar 18, 2026 - Mar 30, 2026	-0.46% Nov 29, 2010 - Dec 1, 2010
#7	-4.05% Apr 6, 2026 - Apr 22, 2026	-0.15% Dec 2, 2010 - Dec 6, 2010
#8	-3.48% May 4, 2026 - May 6, 2026	N/A
#9	-2.29% Mar 30, 2026 - Apr 2, 2026	N/A
#10	-1.80% Mar 12, 2026 - Mar 18, 2026	N/A
#11	-1.73% Feb 24, 2022 - Feb 28, 2022	N/A
#12	-1.59% Feb 14, 2022 - Feb 22, 2022	N/A
#13	-1.16% Mar 6, 2026 - Mar 10, 2026	N/A
#14	-0.86% Apr 30, 2026 - May 4, 2026	N/A
#15	-0.81% May 27, 2022 - Jun 2, 2022	N/A

Correlation

Correlation between PDBC and URA is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-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%