PDBC vs VIOO

Comparison between INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF) and VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES (VIOO, ETF).

5-Year PerformancePDBC has outperformed VIOO, delivering a return of +14.5% compared to +8.0%

PDBC vs VIOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDBC(ETF)	VIOO(ETF)
Net Assets	$6.40B	$6.40B
Expense Ratio	0.59%	0.07%
Max Drawdown	55.56%	45.59%
Sharpe Ratio	1.89	1.44
5Y Beta	0.11	1.01
P/E Ratio	N/A	38.93
Forward P/E	N/A	16.29
5Y Dividends CAGR	35.96%	27.55%
5Y EPS CAGR	N/A	16.74%
Debt to Equity	N/A	54.18%
P/S Ratio	N/A	1.17
P/B Ratio	N/A	2.14

Net Assets

PDBC

$6.40B

VIOO

$6.40B

Expense Ratio

PDBC

0.59%

Winner

VIOO

0.07%

Max Drawdown

PDBC

55.56%

Winner

VIOO

45.59%

Sharpe Ratio

Winner

PDBC

1.89

VIOO

1.44

5Y Beta

Winner

PDBC

0.11

VIOO

1.01

P/E Ratio

PDBC

N/A

VIOO

38.93

Forward P/E

PDBC

N/A

VIOO

16.29

5Y Dividends CAGR

Winner

PDBC

35.96%

VIOO

27.55%

5Y EPS CAGR

PDBC

N/A

VIOO

16.74%

Debt to Equity

PDBC

N/A

VIOO

54.18%

P/S Ratio

PDBC

N/A

VIOO

1.17

P/B Ratio

PDBC

N/A

VIOO

2.14

PDBC vs VIOO - Holdings Comparison

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

PDBC's top 25 holdings weight is 77.90%. VIOO's top 25 holdings weight is 11.94%.

Rank	PDBC	VIOO
#1	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 77.90%	FORMFACTOR INC (FORM) - 0.67%
#2	N/A	VIASAT INC (VSAT) - 0.66%
#3	N/A	MOLINA HEALTHCARE INC (MOH) - 0.64%
#4	N/A	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.60%
#5	N/A	ARGAN INC (AGX) - 0.60%
#6	N/A	ELEMENT SOLUTIONS INC (ESI) - 0.59%
#7	N/A	MAXLINEAR INC (MXL) - 0.58%
#8	N/A	KRYSTAL BIOTECH INC (KRYS) - 0.53%
#9	N/A	ESCO TECHNOLOGIES INC (ESE) - 0.49%
#10	N/A	MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.48%
#11	N/A	EVERUS CONSTRUCTION GROUP INC (ECG) - 0.46%
#12	N/A	CORCEPT THERAPEUTICS INC (CORT) - 0.45%
#13	N/A	RALLIANT CORP (RAL) - 0.45%
#14	N/A	STONEX GROUP INC (SNEX) - 0.45%
#15	N/A	GLAUKOS CORP (GKOS) - 0.44%
#16	N/A	POWELL INDUSTRIES INC (POWL) - 0.44%
#17	N/A	RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.44%
#18	N/A	PLEXUS CORP (PLXS) - 0.44%
#19	N/A	ENPRO INC (NPO) - 0.43%
#20	N/A	FEDERAL SIGNAL CORP (FSS) - 0.42%
#21	N/A	FIRST BANCORP (FBP) - 0.36%
#22	N/A	ATLANTIC UNION BANKSHARES CORP (AUB) - 0.33%
#23	N/A	CAESARS ENTERTAINMENT INC (CZR) - 0.33%
#24	N/A	MATERION CORP (MTRN) - 0.33%
#25	N/A	CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.33%
Total Holdings	1	570

PDBC vs VIOO - Historical Returns

Returns include dividend reinvestment.

Period	PDBC	VIOO
1 month	+5.67%	+0.49%
3 months	+1.86%	+8.47%
6 months	+27.39%	+12.40%
1 year	+47.49%	+30.90%
5 years(CAGR)	+14.53%	+7.99%
10 years(CAGR)	+9.16%	+10.74%
Max(CAGR)	+4.37%	+12.50%

Winner

PDBC

+5.67%

VIOO

+0.49%

PDBC

+1.86%

Winner

VIOO

+8.47%

Winner

PDBC

+27.39%

VIOO

+12.40%

Winner

PDBC

+47.49%

VIOO

+30.90%

5Y(CAGR)

Winner

PDBC

+14.53%

VIOO

+7.99%

10Y(CAGR)

PDBC

+9.16%

Winner

VIOO

+10.74%

Max(CAGR)

PDBC

+4.37%

Winner

VIOO

+12.50%

PDBC vs VIOO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PDBC	VIOO
2026	+40.44%	+21.86%
2025	+4.78%	+6.22%
2024	+2.93%	+9.10%
2023	-3.86%	+16.41%
2022	+18.74%	-17.13%
2021	+42.33%	+27.98%
2020	-8.29%	+11.35%
2019	+11.07%	+22.12%
2018	-13.27%	-9.21%
2017	+5.64%	+12.68%
2016	+19.28%	+29.98%
2015	-26.23%	-1.50%
2014	-15.49%	+6.90%
2013	N/A	+38.40%
2012	N/A	+14.42%
2011	N/A	-0.74%
2010	N/A	+23.43%

PDBC vs VIOO Drawdown Comparison

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

The maximum drawdown for VIOO was -44.15%, occurring on Mar 23, 2020. Recovery took 562 trading sessions.

The current PDBC drawdown is -1.37%. The current VIOO drawdown is -2.08%.

Rank	PDBC	VIOO
#1	-49.54% Nov 7, 2014 - Oct 14, 2021	-44.15% Aug 31, 2018 - Nov 24, 2020
#2	-27.64% Jun 9, 2022 - Mar 6, 2026	-27.93% Nov 25, 2024 - Dec 11, 2025
#3	-16.55% May 12, 2026 - Jun 24, 2026	-26.52% Nov 8, 2021 - Jul 16, 2024
#4	-13.22% Mar 8, 2022 - Apr 18, 2022	-24.95% Jul 8, 2011 - Feb 3, 2012
#5	-11.62% Oct 20, 2021 - Jan 18, 2022	-20.00% Jun 23, 2015 - Jul 11, 2016
#6	-5.40% Apr 18, 2022 - May 26, 2022	-12.46% Mar 26, 2012 - Sep 6, 2012
#7	-4.98% Mar 18, 2026 - Mar 30, 2026	-11.72% Jul 1, 2014 - Dec 23, 2014
#8	-4.05% Apr 6, 2026 - Apr 22, 2026	-10.47% Sep 14, 2012 - Jan 2, 2013
#9	-3.48% May 4, 2026 - May 12, 2026	-9.88% Jun 8, 2021 - Nov 1, 2021
#10	-2.29% Mar 30, 2026 - Apr 2, 2026	-9.33% Mar 12, 2021 - Jun 7, 2021
#11	-1.80% Mar 12, 2026 - Mar 18, 2026	-9.10% Jul 31, 2024 - Oct 16, 2024
#12	-1.73% Feb 24, 2022 - Feb 28, 2022	-8.77% Feb 10, 2026 - Apr 14, 2026
#13	-1.59% Feb 14, 2022 - Feb 22, 2022	-8.73% Jan 26, 2018 - May 9, 2018
#14	-1.16% Mar 6, 2026 - Mar 10, 2026	-8.49% Apr 28, 2011 - Jul 8, 2011
#15	-0.86% Apr 30, 2026 - May 4, 2026	-7.93% Sep 7, 2016 - Nov 11, 2016

Correlation

Correlation between PDBC and VIOO 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 VIOO dividend yield comparison.

Year	PDBC	VIOO
2025	3.84%	1.36%
2024	4.42%	1.48%
2023	4.21%	1.47%
2022	13.05%	1.51%
2021	50.83%	1.16%
2020	0.01%	1.09%
2019	1.40%	1.37%
2018	1.00%	1.32%
2017	3.83%	1.11%
2016	6.51%	1.06%
2015	0.00%	1.26%
2014	0.00%	1.06%
2013	0.00%	0.86%
2012	0.00%	1.45%
2011	0.00%	0.77%
2010	0.00%	1.16%

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PDBC vs VIOO

PDBC vs VIOO - Performance Comparison

Key Characteristics

PDBC vs VIOO - Holdings Comparison

PDBC vs VIOO - Historical Returns

PDBC vs VIOO - Annual Returns (2010 - 2026)

PDBC vs VIOO Drawdown Comparison

Correlation

Dividend Comparison (2010 - 2025)

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