PDBC vs VOX

Comparison between INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF) and VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES (VOX, ETF).

5-Year PerformancePDBC has outperformed VOX, delivering a return of +14.2% compared to +9.4%

PDBC vs VOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDBC(ETF)	VOX(ETF)
Net Assets	$6.30B	$6.30B
Expense Ratio	0.59%	0.09%
Max Drawdown	55.56%	58.29%
Sharpe Ratio	2.14	1.48
5Y Beta	0.17	0.94
P/E Ratio	N/A	26.87
Forward P/E	N/A	17.15
5Y Dividends CAGR	35.96%	26.73%
5Y EPS CAGR	N/A	23.42%
Debt to Equity	N/A	42.97%
P/S Ratio	N/A	2.61
P/B Ratio	N/A	3.46

Net Assets

PDBC

$6.30B

VOX

$6.30B

Expense Ratio

PDBC

0.59%

Winner

VOX

0.09%

Max Drawdown

Winner

PDBC

55.56%

VOX

58.29%

Sharpe Ratio

Winner

PDBC

2.14

VOX

1.48

5Y Beta

Winner

PDBC

0.17

VOX

0.94

P/E Ratio

PDBC

N/A

VOX

26.87

Forward P/E

PDBC

N/A

VOX

17.15

5Y Dividends CAGR

Winner

PDBC

35.96%

VOX

26.73%

5Y EPS CAGR

PDBC

N/A

VOX

23.42%

Debt to Equity

PDBC

N/A

VOX

42.97%

P/S Ratio

PDBC

N/A

VOX

2.61

P/B Ratio

PDBC

N/A

VOX

3.46

PDBC vs VOX - Holdings Comparison

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

PDBC's top 25 holdings weight is 79.80%. VOX's top 25 holdings weight is 89.03%.

Rank	PDBC	VOX
#1	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 79.80%	META PLATFORMS INC CLASS A (META) - 20.58%
#2	N/A	ALPHABET INC CLASS A (GOOGL) - 13.14%
#3	N/A	ALPHABET INC CLASS C (GOOG) - 8.71%
#4	N/A	NETFLIX INC (NFLX) - 5.74%
#5	N/A	VERIZON COMMUNICATIONS INC (VZ) - 4.72%
#6	N/A	AT&T INC (T) - 4.65%
#7	N/A	THE WALT DISNEY CO (DIS) - 4.04%
#8	N/A	T-MOBILE US INC (TMUS) - 3.02%
#9	N/A	n/a (WBD) - 3.00%
#10	N/A	COMCAST CORP CLASS A (CMCSA) - 2.93%
#11	N/A	ELECTRONIC ARTS INC (EA) - 2.18%
#12	N/A	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.98%
#13	N/A	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.77%
#14	N/A	LIVE NATION ENTERTAINMENT INC (LYV) - 1.61%
#15	N/A	OMNICOM GROUP INC (OMC) - 1.54%
#16	N/A	CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 1.18%
#17	N/A	n/a (FWONK) - 1.17%
#18	N/A	n/a (ASTS) - 1.12%
#19	N/A	ECHOSTAR CORP CLASS A (SATS) - 1.07%
#20	N/A	REDDIT INC CLASS A SHARES (RDDT) - 0.88%
#21	N/A	TKO GROUP HOLDINGS INC (TKO) - 0.88%
#22	N/A	NEW YORK TIMES CO CLASS A (NYT) - 0.84%
#23	N/A	ROKU INC CLASS A (ROKU) - 0.80%
#24	N/A	SLBBH1142 (n/a) - 0.77%
#25	N/A	PINTEREST INC CLASS A (PINS) - 0.71%
Total Holdings	1	117

PDBC vs VOX - Historical Returns

Returns include dividend reinvestment.

Period	PDBC	VOX
1 month	+8.28%	+3.75%
3 months	+31.97%	+5.67%
6 months	+42.35%	+9.34%
1 year	+49.24%	+27.16%
5 years(CAGR)	+14.17%	+9.35%
10 years(CAGR)	+9.56%	+9.59%
Max(CAGR)	+4.50%	+9.06%

Winner

PDBC

+8.28%

VOX

+3.75%

Winner

PDBC

+31.97%

VOX

+5.67%

Winner

PDBC

+42.35%

VOX

+9.34%

Winner

PDBC

+49.24%

VOX

+27.16%

5Y(CAGR)

Winner

PDBC

+14.17%

VOX

+9.35%

10Y(CAGR)

PDBC

+9.56%

Winner

VOX

+9.59%

Max(CAGR)

PDBC

+4.50%

Winner

VOX

+9.06%

PDBC vs VOX - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	PDBC	VOX
2026	+40.81%	+2.40%
2025	+4.78%	+25.39%
2024	+2.93%	+34.31%
2023	-3.86%	+43.18%
2022	+18.74%	-39.28%
2021	+42.33%	+15.60%
2020	-8.29%	+27.62%
2019	+11.07%	+26.37%
2018	-13.27%	-17.20%
2017	+5.64%	-8.48%
2016	+19.28%	+24.56%
2015	-26.23%	+2.53%
2014	-15.49%	+4.87%
2013	N/A	+21.99%
2012	N/A	+15.69%
2011	N/A	-3.64%
2010	N/A	+17.02%
2009	N/A	+26.98%
2008	N/A	-37.71%
2007	N/A	+5.09%
2006	N/A	+35.91%
2005	N/A	+2.20%
2004	N/A	+12.07%

PDBC vs VOX Drawdown Comparison

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

The maximum drawdown for VOX was -57.17%, occurring on Nov 20, 2008. Recovery took 1302 trading sessions.

The current PDBC drawdown is -1.11%. The current VOX drawdown is -1.33%.

Rank	PDBC	VOX
#1	-49.54% Nov 7, 2014 - Oct 14, 2021	-57.17% Jul 16, 2007 - Sep 12, 2012
#2	-27.64% Jun 9, 2022 - Mar 6, 2026	-46.76% Sep 1, 2021 - Oct 4, 2024
#3	-13.22% Mar 8, 2022 - Apr 18, 2022	-31.17% Feb 19, 2020 - Aug 3, 2020
#4	-11.62% Oct 20, 2021 - Jan 18, 2022	-28.95% Jan 4, 2017 - Jan 13, 2020
#5	-5.40% Apr 18, 2022 - May 26, 2022	-21.15% Feb 14, 2025 - Jun 27, 2025
#6	-4.98% Mar 18, 2026 - Mar 30, 2026	-13.55% Jan 29, 2026 - Mar 27, 2026
#7	-4.05% Apr 6, 2026 - Apr 22, 2026	-13.26% Jul 15, 2016 - Dec 20, 2016
#8	-3.48% May 4, 2026 - May 12, 2026	-12.27% Apr 28, 2015 - Feb 29, 2016
#9	-2.29% Mar 30, 2026 - Apr 2, 2026	-11.00% Sep 2, 2020 - Nov 6, 2020
#10	-1.80% Mar 12, 2026 - Mar 18, 2026	-10.78% Oct 5, 2012 - Mar 14, 2013
#11	-1.73% Feb 24, 2022 - Feb 28, 2022	-9.78% Dec 30, 2004 - Jul 14, 2005
#12	-1.59% Feb 14, 2022 - Feb 22, 2022	-8.92% Jul 29, 2014 - Feb 10, 2015
#13	-1.16% Mar 6, 2026 - Mar 10, 2026	-8.45% Aug 2, 2005 - Nov 21, 2005
#14	-1.11% May 12, 2026 - May 13, 2026	-7.05% May 9, 2006 - Aug 2, 2006
#15	-0.86% Apr 30, 2026 - May 4, 2026	-6.97% Jul 17, 2013 - Oct 17, 2013

Correlation

Correlation between PDBC and VOX is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2004 - 2026)

PDBC vs VOX dividend yield comparison.

Year	PDBC	VOX
2026	0.00%	0.22%
2025	3.84%	0.95%
2024	4.42%	1.05%
2023	4.21%	1.03%
2022	13.05%	0.88%
2021	50.83%	0.93%
2020	0.01%	0.73%
2019	1.40%	0.90%
2018	1.00%	2.77%
2017	3.83%	3.83%
2016	6.51%	2.67%
2015	0.00%	3.55%
2014	0.00%	2.66%
2013	0.00%	3.88%
2012	0.00%	3.53%
2011	0.00%	3.23%
2010	0.00%	2.90%
2009	0.00%	2.67%
2008	0.00%	3.06%
2007	0.00%	2.65%
2006	0.00%	1.26%
2005	0.00%	2.86%
2004	0.00%	0.75%