PDBC vs VTHR

Comparison between INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF) and VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES (VTHR, ETF).

5-Year PerformanceVTHR has outperformed PDBC, delivering a return of +12.6% compared to +10.9%

PDBC vs VTHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDBC(ETF)	VTHR(ETF)
Net Assets	$6.10B	$6.10B
Expense Ratio	0.59%	0.06%
Max Drawdown	55.56%	34.61%
Sharpe Ratio	1.48	1.52
5Y Beta	0.16	0.99
P/E Ratio	N/A	26.19
Forward P/E	N/A	20.62
5Y Dividends CAGR	35.96%	11.43%
5Y EPS CAGR	N/A	23.23%
Debt to Equity	N/A	26.18%
P/S Ratio	N/A	3.19
P/B Ratio	N/A	4.93

Net Assets

PDBC

$6.10B

VTHR

$6.10B

Expense Ratio

PDBC

0.59%

Winner

VTHR

0.06%

Max Drawdown

PDBC

55.56%

Winner

VTHR

34.61%

Sharpe Ratio

PDBC

1.48

Winner

VTHR

1.52

5Y Beta

Winner

PDBC

0.16

VTHR

0.99

P/E Ratio

PDBC

N/A

VTHR

26.19

Forward P/E

PDBC

N/A

VTHR

20.62

5Y Dividends CAGR

Winner

PDBC

35.96%

VTHR

11.43%

5Y EPS CAGR

PDBC

N/A

VTHR

23.23%

Debt to Equity

PDBC

N/A

VTHR

26.18%

P/S Ratio

PDBC

N/A

VTHR

3.19

P/B Ratio

PDBC

N/A

VTHR

4.93

PDBC vs VTHR - Holdings Comparison

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

PDBC's top 25 holdings weight is 82.76%. VTHR's top 25 holdings weight is 45.89%.

Rank	PDBC	VTHR
#1	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 82.76%	NVIDIA CORP (NVDA) - 6.30%
#2	N/A	APPLE INC (AAPL) - 6.18%
#3	N/A	MICROSOFT CORP (MSFT) - 5.55%
#4	N/A	AMAZON.COM INC (AMZN) - 3.40%
#5	N/A	BROADCOM INC (AVGO) - 2.83%
#6	N/A	ALPHABET INC CLASS A (GOOGL) - 2.83%
#7	N/A	ALPHABET INC CLASS C (GOOG) - 2.31%
#8	N/A	META PLATFORMS INC CLASS A (META) - 2.15%
#9	N/A	TESLA INC (TSLA) - 1.84%
#10	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44%
#11	N/A	JPMORGAN CHASE & CO (JPM) - 1.32%
#12	N/A	ELI LILLY AND CO (LLY) - 1.31%
#13	N/A	VISA INC CLASS A (V) - 0.87%
#14	N/A	JOHNSON & JOHNSON (JNJ) - 0.76%
#15	N/A	EXXON MOBIL CORP (XOM) - 0.76%
#16	N/A	WALMART INC (WMT) - 0.73%
#17	N/A	NETFLIX INC (NFLX) - 0.69%
#18	N/A	MASTERCARD INC CLASS A (MA) - 0.68%
#19	N/A	COSTCO WHOLESALE CORP (COST) - 0.62%
#20	N/A	ABBVIE INC (ABBV) - 0.61%
#21	N/A	n/a (PLTR) - 0.56%
#22	N/A	BANK OF AMERICA CORP (BAC) - 0.55%
#23	N/A	THE HOME DEPOT INC (HD) - 0.54%
#24	N/A	ADVANCED MICRO DEVICES INC (AMD) - 0.53%
#25	N/A	PROCTER & GAMBLE CO (PG) - 0.53%
Total Holdings	1	2206

PDBC vs VTHR - Historical Returns

Returns include dividend reinvestment.

Period	PDBC	VTHR
1 month	-9.24%	+2.68%
3 months	-0.06%	+13.07%
6 months	+29.24%	+11.41%
1 year	+29.52%	+26.65%
5 years(CAGR)	+10.94%	+12.60%
10 years(CAGR)	+7.94%	+15.14%
Max(CAGR)	+3.55%	+14.43%

PDBC

-9.24%

Winner

VTHR

+2.68%

PDBC

-0.06%

Winner

VTHR

+13.07%

Winner

PDBC

+29.24%

VTHR

+11.41%

Winner

PDBC

+29.52%

VTHR

+26.65%

5Y(CAGR)

PDBC

+10.94%

Winner

VTHR

+12.60%

10Y(CAGR)

PDBC

+7.94%

Winner

VTHR

+15.14%

Max(CAGR)

PDBC

+3.55%

Winner

VTHR

+14.43%

PDBC vs VTHR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PDBC	VTHR
2026	+27.18%	+10.97%
2025	+4.78%	+17.24%
2024	+2.93%	+24.36%
2023	-3.86%	+26.49%
2022	+18.74%	-19.65%
2021	+42.33%	+27.37%
2020	-8.29%	+19.94%
2019	+11.07%	+30.68%
2018	-13.27%	-6.19%
2017	+5.64%	+20.70%
2016	+19.28%	+14.56%
2015	-26.23%	+1.19%
2014	-15.49%	+13.97%
2013	N/A	+30.16%
2012	N/A	+14.00%
2011	N/A	-0.15%
2010	N/A	+12.80%

PDBC vs VTHR Drawdown Comparison

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

The maximum drawdown for VTHR was -34.61%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current PDBC drawdown is -10.68%. The current VTHR drawdown is -0.39%.

Rank	PDBC	VTHR
#1	-49.54% Nov 7, 2014 - Oct 14, 2021	-34.61% Feb 19, 2020 - Aug 12, 2020
#2	-27.64% Jun 9, 2022 - Mar 6, 2026	-25.07% Dec 27, 2021 - Dec 14, 2023
#3	-13.22% Mar 8, 2022 - Apr 18, 2022	-20.32% Apr 29, 2011 - Feb 16, 2012
#4	-11.62% Oct 20, 2021 - Jan 18, 2022	-20.21% Sep 20, 2018 - Apr 23, 2019
#5	-10.68% May 12, 2026 - Jun 15, 2026	-19.36% Feb 19, 2025 - Jun 27, 2025
#6	-5.40% Apr 18, 2022 - May 26, 2022	-15.09% Jun 23, 2015 - Jun 8, 2016
#7	-4.98% Mar 18, 2026 - Mar 30, 2026	-10.16% Apr 2, 2012 - Sep 6, 2012
#8	-4.05% Apr 6, 2026 - Apr 22, 2026	-9.87% Jan 26, 2018 - Jul 25, 2018
#9	-3.48% May 4, 2026 - May 12, 2026	-9.57% Sep 2, 2020 - Nov 9, 2020
#10	-2.29% Mar 30, 2026 - Apr 2, 2026	-8.91% Jan 27, 2026 - Apr 14, 2026
#11	-1.80% Mar 12, 2026 - Mar 18, 2026	-8.62% Jul 16, 2024 - Sep 19, 2024
#12	-1.73% Feb 24, 2022 - Feb 28, 2022	-7.54% Sep 14, 2012 - Jan 2, 2013
#13	-1.59% Feb 14, 2022 - Feb 22, 2022	-7.32% Sep 17, 2014 - Oct 31, 2014
#14	-1.16% Mar 6, 2026 - Mar 10, 2026	-6.92% May 3, 2019 - Jun 20, 2019
#15	-0.86% Apr 30, 2026 - May 4, 2026	-6.22% Jul 26, 2019 - Oct 28, 2019

Correlation

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

0.83

-101

Dividend Comparison (2010 - 2026)

PDBC vs VTHR dividend yield comparison.

Year	PDBC	VTHR
2026	0.00%	0.26%
2025	3.84%	1.08%
2024	4.42%	1.19%
2023	4.21%	1.47%
2022	13.05%	1.52%
2021	50.83%	1.16%
2020	0.01%	1.37%
2019	1.40%	1.65%
2018	1.00%	1.89%
2017	3.83%	1.63%
2016	6.51%	1.82%
2015	0.00%	1.84%
2014	0.00%	1.66%
2013	0.00%	1.57%
2012	0.00%	1.80%
2011	0.00%	1.51%
2010	0.00%	0.47%