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
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%.
| Rank | PDBC | VSGX |
|---|---|---|
| #1 | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 79.80% | ROYAL BANK OF CANADA (RY) - 0.74% |
| #2 | N/A | n/a (SHOP) - 0.56% |
| #3 | N/A | THE TORONTO-DOMINION BANK (TD) - 0.41% |
| #4 | N/A | BANK OF MONTREAL (BMO) - 0.31% |
| #5 | N/A | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.30% |
| #6 | N/A | PDD HOLDINGS INC ADR (PDD) - 0.30% |
| #7 | N/A | BANK OF NOVA SCOTIA (BNS) - 0.29% |
| #8 | N/A | CRH PLC (CRH) - 0.28% |
| #9 | N/A | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.26% |
| #10 | N/A | MANULIFE FINANCIAL CORP (MFC) - 0.24% |
| #11 | N/A | FERRARI NV (RACE) - 0.22% |
| #12 | N/A | WASTE CONNECTIONS INC (WCN) - 0.19% |
| #13 | N/A | ALCON INC (ALC) - 0.18% |
| #14 | N/A | AGNICO EAGLE MINES LTD (AEM) - 0.17% |
| #15 | N/A | SUN LIFE FINANCIAL INC (SLF) - 0.15% |
| #16 | N/A | SMURFIT WESTROCK PLC (SW) - 0.12% |
| #17 | N/A | WHEATON PRECIOUS METALS CORP (WPM) - 0.11% |
| #18 | N/A | n/a (BAM) - 0.10% |
| #19 | N/A | THOMSON REUTERS CORP (TRI) - 0.10% |
| #20 | N/A | NUTRIEN LTD (NTR) - 0.10% |
| #21 | N/A | FRANCO-NEVADA CORP (FNV) - 0.10% |
| #22 | N/A | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.09% |
| #23 | N/A | RB GLOBAL INC (RBA) - 0.07% |
| #24 | N/A | ANGLOGOLD ASHANTI PLC (AU) - 0.05% |
| #25 | N/A | TFI INTERNATIONAL INC (TFII) - 0.05% |
| Total Holdings | 1 | 38 |
PDBC vs VSGX - Historical Returns
Returns include dividend reinvestment.
PDBC vs VSGX - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | PDBC | VSGX |
|---|---|---|
| 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%.
| Rank | PDBC | VSGX |
|---|---|---|
| #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.
Dividend Comparison (2016 - 2026)
PDBC vs VSGX dividend yield comparison.
| Year | PDBC | VSGX |
|---|---|---|
| 2026 | 0.00% | 0.52% |
| 2025 | 3.84% | 3.23% |
| 2024 | 4.42% | 3.10% |
| 2023 | 4.21% | 2.77% |
| 2022 | 13.05% | 2.61% |
| 2021 | 50.83% | 2.49% |
| 2020 | 0.01% | 1.67% |
| 2019 | 1.40% | 2.28% |
| 2018 | 1.00% | 0.38% |
| 2017 | 3.83% | 0.00% |
| 2016 | 6.51% | 0.00% |
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