PDBC vs XLB

Comparison between INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF) and THE MATERIALS SELECT SECTOR SPDR FUND (XLB, ETF).

5-Year PerformancePDBC has outperformed XLB, delivering a return of +12.9% compared to +5.3%

PDBC vs XLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDBC(ETF)	XLB(ETF)
Net Assets	$6.50B	$6.50B
Expense Ratio	0.59%	0.08%
Max Drawdown	55.56%	60.72%
Sharpe Ratio	2.13	1.28
5Y Beta	0.17	0.79
P/E Ratio	N/A	35.68
Forward P/E	N/A	19.05
PEG Ratio	N/A	0.34
5Y Dividends CAGR	35.96%	6.53%
5Y EPS CAGR	N/A	16.48%
Debt to Equity	N/A	43.55%
P/S Ratio	N/A	2.05
P/B Ratio	N/A	2.87

Net Assets

PDBC

$6.50B

XLB

$6.50B

Expense Ratio

PDBC

0.59%

Winner

XLB

0.08%

Max Drawdown

Winner

PDBC

55.56%

XLB

60.72%

Sharpe Ratio

Winner

PDBC

2.13

XLB

1.28

5Y Beta

Winner

PDBC

0.17

XLB

0.79

P/E Ratio

PDBC

N/A

XLB

35.68

Forward P/E

PDBC

N/A

XLB

19.05

PEG Ratio

PDBC

N/A

XLB

0.34

5Y Dividends CAGR

Winner

PDBC

35.96%

XLB

6.53%

5Y EPS CAGR

PDBC

N/A

XLB

16.48%

Debt to Equity

PDBC

N/A

XLB

43.55%

P/S Ratio

PDBC

N/A

XLB

2.05

P/B Ratio

PDBC

N/A

XLB

2.87

PDBC vs XLB - Holdings Comparison

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

PDBC's top 25 holdings weight is 77.13%. XLB's top 25 holdings weight is 98.81%.

Rank	PDBC	XLB
#1	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 77.13%	LINDE PLC (LIN) - 14.39%
#2	N/A	NEWMONT CORP (NEM) - 7.17%
#3	N/A	NUCOR CORP (NUE) - 5.66%
#4	N/A	FREEPORT-MCMORAN INC (FCX) - 4.99%
#5	N/A	VULCAN MATERIALS CO (VMC) - 4.81%
#6	N/A	CRH PLC (CRH) - 4.77%
#7	N/A	AIR PRODUCTS AND CHEMICALS INC (APD) - 4.76%
#8	N/A	MARTIN MARIETTA MATERIALS INC (MLM) - 4.49%
#9	N/A	SHERWIN-WILLIAMS CO (SHW) - 4.47%
#10	N/A	CORTEVA INC (CTVA) - 4.42%
#11	N/A	ECOLAB INC (ECL) - 4.05%
#12	N/A	STEEL DYNAMICS INC (STLD) - 3.78%
#13	N/A	DOW INC (DOW) - 3.49%
#14	N/A	PPG INDUSTRIES INC (PPG) - 2.89%
#15	N/A	ALBEMARLE CORP (ALB) - 2.76%
#16	N/A	SMURFIT WESTROCK PLC (SW) - 2.55%
#17	N/A	CF INDUSTRIES HOLDINGS INC (CF) - 2.43%
#18	N/A	PACKAGING CORP OF AMERICA (PKG) - 2.37%
#19	N/A	LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.32%
#20	N/A	DUPONT DE NEMOURS INC (DD) - 2.24%
#21	N/A	INTERNATIONAL PAPER CO (IP) - 2.18%
#22	N/A	INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.17%
#23	N/A	AMCOR PLC ORDINARY SHARES (AMCR) - 2.12%
#24	N/A	BALL CORP (BALL) - 1.98%
#25	N/A	AVERY DENNISON CORP (AVY) - 1.55%
Total Holdings	1	29

PDBC vs XLB - Historical Returns

Returns include dividend reinvestment.

Period	PDBC	XLB
1 month	+6.23%	-0.31%
3 months	+25.49%	-0.70%
6 months	+37.66%	+21.37%
1 year	+48.44%	+24.71%
5 years(CAGR)	+12.88%	+5.33%
10 years(CAGR)	+9.70%	+10.72%
Max(CAGR)	+4.20%	+8.08%

Winner

PDBC

+6.23%

XLB

-0.31%

Winner

PDBC

+25.49%

XLB

-0.70%

Winner

PDBC

+37.66%

XLB

+21.37%

Winner

PDBC

+48.44%

XLB

+24.71%

5Y(CAGR)

Winner

PDBC

+12.88%

XLB

+5.33%

10Y(CAGR)

PDBC

+9.70%

Winner

XLB

+10.72%

Max(CAGR)

PDBC

+4.20%

Winner

XLB

+8.08%

PDBC vs XLB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PDBC	XLB
2026	+36.07%	+12.35%
2025	+4.78%	+11.15%
2024	+2.93%	+0.32%
2023	-3.86%	+12.57%
2022	+18.74%	-11.15%
2021	+42.33%	+28.67%
2020	-8.29%	+21.95%
2019	+11.07%	+23.50%
2018	-13.27%	-16.06%
2017	+5.64%	+23.29%
2016	+19.28%	+18.66%
2015	-26.23%	-8.81%
2014	-15.49%	+8.04%
2013	N/A	+22.92%
2012	N/A	+11.60%
2011	N/A	-11.64%
2010	N/A	+16.90%
2009	N/A	+42.96%
2008	N/A	-43.51%
2007	N/A	+22.87%
2006	N/A	+16.78%
2005	N/A	+5.14%
2004	N/A	+14.04%
2003	N/A	+33.88%
2002	N/A	-6.05%
2001	N/A	+4.21%
2000	N/A	-13.76%
1999	N/A	+11.31%

PDBC vs XLB Drawdown Comparison

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

The maximum drawdown for XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1250 trading sessions.

The current PDBC drawdown is -3.27%. The current XLB drawdown is -3.36%.

Rank	PDBC	XLB
#1	-49.54% Nov 7, 2014 - Oct 14, 2021	-59.83% May 20, 2008 - May 8, 2013
#2	-27.64% Jun 9, 2022 - Mar 6, 2026	-37.25% Jan 26, 2018 - Jul 17, 2020
#3	-13.22% Mar 8, 2022 - Apr 18, 2022	-36.56% Jan 6, 2000 - Dec 1, 2003
#4	-11.62% Oct 20, 2021 - Jan 18, 2022	-26.87% Feb 24, 2015 - Dec 5, 2016
#5	-5.40% Apr 18, 2022 - May 26, 2022	-24.73% Apr 20, 2022 - Feb 29, 2024
#6	-4.98% Mar 18, 2026 - Mar 30, 2026	-23.17% Oct 18, 2024 - Jan 9, 2026
#7	-4.05% Apr 6, 2026 - Apr 22, 2026	-16.84% Mar 4, 2005 - Jan 6, 2006
#8	-3.48% May 4, 2026 - May 6, 2026	-15.78% Jul 19, 2007 - Oct 9, 2007
#9	-2.29% Mar 30, 2026 - Apr 2, 2026	-15.48% May 10, 2006 - Nov 20, 2006
#10	-1.80% Mar 12, 2026 - Mar 18, 2026	-15.02% Oct 31, 2007 - Apr 16, 2008
#11	-1.73% Feb 24, 2022 - Feb 28, 2022	-12.38% Feb 11, 2026 - Mar 20, 2026
#12	-1.59% Feb 14, 2022 - Feb 22, 2022	-12.19% Mar 1, 2004 - Sep 2, 2004
#13	-1.16% Mar 6, 2026 - Mar 10, 2026	-11.96% Dec 31, 2021 - Apr 20, 2022
#14	-0.86% Apr 30, 2026 - May 4, 2026	-10.99% Sep 24, 2014 - Feb 12, 2015
#15	-0.81% May 27, 2022 - Jun 2, 2022	-10.14% May 17, 2021 - Nov 8, 2021

Correlation

Correlation between PDBC and XLB is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (1999 - 2026)

PDBC vs XLB dividend yield comparison.

Year	PDBC	XLB
2026	0.00%	0.40%
2025	3.84%	1.92%
2024	4.42%	1.92%
2023	4.21%	2.00%
2022	13.05%	2.26%
2021	50.83%	1.62%
2020	0.01%	1.72%
2019	1.40%	1.98%
2018	1.00%	2.20%
2017	3.83%	1.66%
2016	6.51%	1.95%
2015	0.00%	2.24%
2014	0.00%	1.97%
2013	0.00%	2.08%
2012	0.00%	2.27%
2011	0.00%	2.20%
2010	0.00%	3.07%
2009	0.00%	1.76%
2008	0.00%	3.60%
2007	0.00%	1.95%
2006	0.00%	3.25%
2005	0.00%	2.10%
2004	0.00%	1.70%
2003	0.00%	1.79%
2002	0.00%	2.29%
2001	0.00%	2.03%
2000	0.00%	4.22%
1999	0.00%	0.62%