PDBC vs XMHQ

Comparison between INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF) and INVESCO S&P MIDCAP QUALITY ETF (XMHQ, ETF).

5-Year PerformancePDBC has outperformed XMHQ, delivering a return of +11.1% compared to +10.7%

PDBC vs XMHQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDBC(ETF)	XMHQ(ETF)
Net Assets	$5.30B	$5.40B
Expense Ratio	0.59%	0.25%
Max Drawdown	55.56%	58.42%
Sharpe Ratio	1.44	0.63
5Y Beta	0.16	0.96
P/E Ratio	N/A	18.81
Forward P/E	N/A	18.40
PEG Ratio	N/A	0.13
5Y Dividends CAGR	35.96%	-2.82%
5Y EPS CAGR	N/A	22.28%
Debt to Equity	N/A	29.20%
P/S Ratio	N/A	2.33
P/B Ratio	N/A	4.66

Net Assets

PDBC

$5.30B

Winner

XMHQ

$5.40B

Expense Ratio

PDBC

0.59%

Winner

XMHQ

0.25%

Max Drawdown

Winner

PDBC

55.56%

XMHQ

58.42%

Sharpe Ratio

Winner

PDBC

1.44

XMHQ

0.63

5Y Beta

Winner

PDBC

0.16

XMHQ

0.96

P/E Ratio

PDBC

N/A

XMHQ

18.81

Forward P/E

PDBC

N/A

XMHQ

18.40

PEG Ratio

PDBC

N/A

XMHQ

0.13

5Y Dividends CAGR

Winner

PDBC

35.96%

XMHQ

-2.82%

5Y EPS CAGR

PDBC

N/A

XMHQ

22.28%

Debt to Equity

PDBC

N/A

XMHQ

29.20%

P/S Ratio

PDBC

N/A

XMHQ

2.33

P/B Ratio

PDBC

N/A

XMHQ

4.66

PDBC vs XMHQ - Holdings Comparison

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

PDBC's top 25 holdings weight is 83.99%. XMHQ's top 25 holdings weight is 57.70%.

Rank	PDBC	XMHQ
#1	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 83.99%	TECHNIPFMC PLC (n/a) - 4.12%
#2	N/A	ILLUMINA INC (ILMN) - 4.03%
#3	N/A	EVERPURE INC CLASS A (P) - 3.48%
#4	N/A	CURTISS-WRIGHT CORP (CW) - 3.41%
#5	N/A	CARPENTER TECHNOLOGY CORP (CRS) - 3.10%
#6	N/A	NVENT ELECTRIC PLC (NVT) - 3.04%
#7	N/A	MEDPACE HOLDINGS INC (MEDP) - 2.94%
#8	N/A	EXELIXIS INC (EXEL) - 2.94%
#9	N/A	UNITED THERAPEUTICS CORP (UTHR) - 2.73%
#10	N/A	NEXTPOWER INC CLASS A (NXT) - 2.57%
#11	N/A	EVERCORE INC CLASS A (EVR) - 2.39%
#12	N/A	MANHATTAN ASSOCIATES INC (MANH) - 2.31%
#13	N/A	CARLISLE COMPANIES INC (CSL) - 2.04%
#14	N/A	NEUROCRINE BIOSCIENCES INC (NBIX) - 2.01%
#15	N/A	RENAISSANCERE HOLDINGS LTD (RNR) - 1.76%
#16	N/A	LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.75%
#17	N/A	MUELLER INDUSTRIES INC (MLI) - 1.67%
#18	N/A	HECLA MINING CO (HL) - 1.57%
#19	N/A	NEW YORK TIMES CO CLASS A (NYT) - 1.50%
#20	N/A	COGNEX CORP (CGNX) - 1.45%
#21	N/A	GRACO INC (GGG) - 1.44%
#22	N/A	TEXAS ROADHOUSE INC (TXRH) - 1.41%
#23	N/A	SEI INVESTMENTS CO (SEIC) - 1.39%
#24	N/A	PRIMERICA INC (PRI) - 1.33%
#25	N/A	DOCUSIGN INC (DOCU) - 1.32%
Total Holdings	1	83

PDBC vs XMHQ - Historical Returns

Returns include dividend reinvestment.

Period	PDBC	XMHQ
1 month	+1.74%	+1.66%
3 months	-2.25%	+5.74%
6 months	+23.53%	+4.90%
1 year	+32.21%	+14.99%
5 years(CAGR)	+11.06%	+10.66%
10 years(CAGR)	+8.17%	+12.64%
Max(CAGR)	+3.56%	+9.43%

Winner

PDBC

+1.74%

XMHQ

+1.66%

PDBC

-2.25%

Winner

XMHQ

+5.74%

Winner

PDBC

+23.53%

XMHQ

+4.90%

Winner

PDBC

+32.21%

XMHQ

+14.99%

5Y(CAGR)

Winner

PDBC

+11.06%

XMHQ

+10.66%

10Y(CAGR)

PDBC

+8.17%

Winner

XMHQ

+12.64%

Max(CAGR)

PDBC

+3.56%

Winner

XMHQ

+9.43%

PDBC vs XMHQ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PDBC	XMHQ
2026	+27.71%	+9.27%
2025	+4.78%	+4.75%
2024	+2.93%	+17.04%
2023	-3.86%	+30.69%
2022	+18.74%	-12.65%
2021	+42.33%	+22.10%
2020	-8.29%	+26.00%
2019	+11.07%	+28.32%
2018	-13.27%	-9.88%
2017	+5.64%	+14.95%
2016	+19.28%	+18.06%
2015	-26.23%	-6.53%
2014	-15.49%	+14.01%
2013	N/A	+33.42%
2012	N/A	+12.17%
2011	N/A	-2.26%
2010	N/A	+19.46%
2009	N/A	+27.01%
2008	N/A	-39.28%
2007	N/A	+5.11%
2006	N/A	+2.52%

PDBC vs XMHQ Drawdown Comparison

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

The maximum drawdown for XMHQ was -58.19%, occurring on Nov 21, 2008. Recovery took 1390 trading sessions.

The current PDBC drawdown is -10.31%. The current XMHQ drawdown is -1.29%.

Rank	PDBC	XMHQ
#1	-49.54% Nov 7, 2014 - Oct 14, 2021	-58.19% Jul 13, 2007 - Jan 18, 2013
#2	-27.64% Jun 9, 2022 - Mar 6, 2026	-36.89% Feb 19, 2020 - Jul 27, 2020
#3	-16.55% May 12, 2026 - Jun 24, 2026	-25.47% Nov 16, 2021 - Jul 12, 2023
#4	-13.22% Mar 8, 2022 - Apr 18, 2022	-24.56% Nov 25, 2024 - Jan 15, 2026
#5	-11.62% Oct 20, 2021 - Jan 18, 2022	-22.38% May 19, 2015 - Jul 22, 2016
#6	-5.40% Apr 18, 2022 - May 26, 2022	-21.82% Sep 21, 2018 - Jul 24, 2019
#7	-4.98% Mar 18, 2026 - Mar 30, 2026	-10.86% Sep 1, 2023 - Dec 13, 2023
#8	-4.05% Apr 6, 2026 - Apr 22, 2026	-10.32% Mar 28, 2024 - Oct 18, 2024
#9	-3.48% May 4, 2026 - May 12, 2026	-10.06% Jan 26, 2018 - Jul 9, 2018
#10	-2.29% Mar 30, 2026 - Apr 2, 2026	-9.62% Sep 4, 2014 - Nov 3, 2014
#11	-1.80% Mar 12, 2026 - Mar 18, 2026	-9.37% Sep 2, 2020 - Oct 9, 2020
#12	-1.73% Feb 24, 2022 - Feb 28, 2022	-8.72% May 7, 2021 - Oct 21, 2021
#13	-1.59% Feb 14, 2022 - Feb 22, 2022	-8.40% Jan 22, 2026 - May 5, 2026
#14	-1.16% Mar 6, 2026 - Mar 10, 2026	-7.88% Jul 24, 2019 - Nov 4, 2019
#15	-0.86% Apr 30, 2026 - May 4, 2026	-6.55% Sep 8, 2016 - Nov 21, 2016

Correlation

Correlation between PDBC and XMHQ is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2006 - 2026)

PDBC vs XMHQ dividend yield comparison.

Year	PDBC	XMHQ
2026	0.00%	0.27%
2025	3.84%	0.64%
2024	4.42%	5.20%
2023	4.21%	0.73%
2022	13.05%	1.72%
2021	50.83%	1.00%
2020	0.01%	1.12%
2019	1.40%	1.22%
2018	1.00%	1.59%
2017	3.83%	1.06%
2016	6.51%	1.63%
2015	0.00%	1.34%
2014	0.00%	1.25%
2013	0.00%	1.11%
2012	0.00%	1.59%
2011	0.00%	1.04%
2010	0.00%	0.85%
2009	0.00%	0.78%
2008	0.00%	0.90%
2007	0.00%	0.50%
2006	0.00%	0.17%