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PDBC vs VSGX

Comparison between INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF) and VANGUARD ESG INTERNATIONAL STOCK ETF ETF SHARES (VSGX, ETF).

5-Year PerformancePDBC has outperformed VSGX, delivering a return of +14.2% compared to +8.5%

PDBC vs VSGX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PDBC
$6.30B
VSGX
$6.30B
Expense Ratio
PDBC
0.59%
Winner
VSGX
0.10%
Max Drawdown
PDBC
55.56%
Winner
VSGX
34.48%
Sharpe Ratio
Winner
PDBC
2.14
VSGX
1.65
5Y Beta
Winner
PDBC
0.17
VSGX
0.74
5Y Dividends CAGR
Winner
PDBC
35.96%
VSGX
19.51%

PDBC vs VSGX - Holdings Comparison

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

PDBC's top 25 holdings weight is 79.80%. VSGX's top 25 holdings weight is 5.49%.

RankPDBCVSGX
#1
INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 79.80%
ROYAL BANK OF CANADA (RY) - 0.74%
#2N/A
n/a (SHOP) - 0.56%
#3N/A
THE TORONTO-DOMINION BANK (TD) - 0.41%
#4N/A
BANK OF MONTREAL (BMO) - 0.31%
#5N/A
CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.30%
#6N/A
PDD HOLDINGS INC ADR (PDD) - 0.30%
#7N/A
BANK OF NOVA SCOTIA (BNS) - 0.29%
#8N/A
CRH PLC (CRH) - 0.28%
#9N/A
CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.26%
#10N/A
MANULIFE FINANCIAL CORP (MFC) - 0.24%
#11N/A
FERRARI NV (RACE) - 0.22%
#12N/A
WASTE CONNECTIONS INC (WCN) - 0.19%
#13N/A
ALCON INC (ALC) - 0.18%
#14N/A
AGNICO EAGLE MINES LTD (AEM) - 0.17%
#15N/A
SUN LIFE FINANCIAL INC (SLF) - 0.15%
#16N/A
SMURFIT WESTROCK PLC (SW) - 0.12%
#17N/A
WHEATON PRECIOUS METALS CORP (WPM) - 0.11%
#18N/A
n/a (BAM) - 0.10%
#19N/A
THOMSON REUTERS CORP (TRI) - 0.10%
#20N/A
NUTRIEN LTD (NTR) - 0.10%
#21N/A
FRANCO-NEVADA CORP (FNV) - 0.10%
#22N/A
RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.09%
#23N/A
RB GLOBAL INC (RBA) - 0.07%
#24N/A
ANGLOGOLD ASHANTI PLC (AU) - 0.05%
#25N/A
TFI INTERNATIONAL INC (TFII) - 0.05%
Total Holdings138

PDBC vs VSGX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PDBC
+8.28%
VSGX
+5.09%
3M
Winner
PDBC
+31.97%
VSGX
+3.44%
6M
Winner
PDBC
+42.35%
VSGX
+15.79%
1Y
Winner
PDBC
+49.24%
VSGX
+32.84%
5Y(CAGR)
Winner
PDBC
+14.17%
VSGX
+8.49%
10Y(CAGR)
PDBC
+9.56%
VSGX
N/A
Max(CAGR)
PDBC
+4.50%
Winner
VSGX
+8.84%

PDBC vs VSGX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearPDBCVSGX
2026+40.81%+11.31%
2025+4.78%+31.36%
2024+2.93%+7.05%
2023-3.86%+14.82%
2022+18.74%-19.05%
2021+42.33%+6.82%
2020-8.29%+11.76%
2019+11.07%+23.05%
2018-13.27%-12.86%
2017+5.64%N/A
2016+19.28%N/A
2015-26.23%N/A
2014-15.49%N/A

PDBC vs VSGX Drawdown Comparison

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

The maximum drawdown for VSGX was -33.09%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.

The current PDBC drawdown is -1.11%. The current VSGX drawdown is -0.58%.

RankPDBCVSGX
#1-49.54%
Nov 7, 2014 - Oct 14, 2021
-33.09%
Jan 17, 2020 - Nov 5, 2020
#2-27.64%
Jun 9, 2022 - Mar 6, 2026
-32.13%
Sep 7, 2021 - Aug 23, 2024
#3-13.22%
Mar 8, 2022 - Apr 18, 2022
-15.25%
Sep 20, 2018 - Jul 3, 2019
#4-11.62%
Oct 20, 2021 - Jan 18, 2022
-13.82%
Sep 26, 2024 - May 2, 2025
#5-5.40%
Apr 18, 2022 - May 26, 2022
-12.82%
Feb 25, 2026 - May 6, 2026
#6-4.98%
Mar 18, 2026 - Mar 30, 2026
-7.67%
Jul 3, 2019 - Oct 17, 2019
#7-4.05%
Apr 6, 2026 - Apr 22, 2026
-5.84%
Feb 16, 2021 - Apr 26, 2021
#8-3.48%
May 4, 2026 - May 12, 2026
-4.95%
Oct 27, 2025 - Dec 10, 2025
#9-2.29%
Mar 30, 2026 - Apr 2, 2026
-4.45%
Jun 14, 2021 - Sep 3, 2021
#10-1.80%
Mar 12, 2026 - Mar 18, 2026
-4.32%
Jan 21, 2021 - Feb 8, 2021
#11-1.73%
Feb 24, 2022 - Feb 28, 2022
-4.03%
May 7, 2021 - May 26, 2021
#12-1.59%
Feb 14, 2022 - Feb 22, 2022
-3.76%
Jul 23, 2025 - Aug 12, 2025
#13-1.16%
Mar 6, 2026 - Mar 10, 2026
-3.64%
Oct 6, 2025 - Oct 20, 2025
#14-1.11%
May 12, 2026 - May 13, 2026
-3.49%
Aug 23, 2024 - Sep 19, 2024
#15-0.86%
Apr 30, 2026 - May 4, 2026
-2.90%
Jun 12, 2025 - Jun 26, 2025

Correlation

Correlation between PDBC and VSGX is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2016 - 2026)

PDBC vs VSGX dividend yield comparison.

YearPDBCVSGX
20260.00%0.52%
20253.84%3.23%
20244.42%3.10%
20234.21%2.77%
202213.05%2.61%
202150.83%2.49%
20200.01%1.67%
20191.40%2.28%
20181.00%0.38%
20173.83%0.00%
20166.51%0.00%

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