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SCHC vs PDBC

Comparison between SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF (SCHC, ETF) and INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF).

5-Year PerformancePDBC has outperformed SCHC, delivering a return of +11.1% compared to +6.3%

SCHC vs PDBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SCHC
$5.30B
PDBC
$5.30B
Expense Ratio
Winner
SCHC
0.06%
PDBC
0.59%
Max Drawdown
Winner
SCHC
47.07%
PDBC
55.56%
Sharpe Ratio
SCHC
0.83
Winner
PDBC
1.44
5Y Beta
SCHC
0.73
Winner
PDBC
0.16
5Y Dividends CAGR
SCHC
16.61%
Winner
PDBC
35.96%

SCHC vs PDBC - Holdings Comparison

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

SCHC's top 25 holdings weight is 7.80%. PDBC's top 25 holdings weight is 83.99%.

RankSCHCPDBC
#1
MSCI EAFE JUN26 IFUS 20260619 (n/a) - 0.49%
INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 83.99%
#2
SAMCHUNDANG PHARM CO LTD (n/a) - 0.47%
N/A
#3
ENAGAS SA (n/a) - 0.36%
N/A
#4
GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.34%
N/A
#5
ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.34%
N/A
#6
FINNING INTERNATIONAL INC (FINGF) - 0.33%
N/A
#7
GAMES WORKSHOP GROUP PLC (n/a) - 0.32%
N/A
#8
ARITZIA INC SHS SUBORD VOTING (ATZAF) - 0.31%
N/A
#9
HUDBAY MINERALS INC (n/a) - 0.30%
N/A
#10
CAPITAL POWER CORP (CPXWF) - 0.30%
N/A
#11
STOREBRAND ASA (n/a) - 0.30%
N/A
#12
SOUTH BOW CORP (SOBO) - 0.29%
N/A
#13
DUNDEE PRECIOUS METALS INC (n/a) - 0.29%
N/A
#14
OCEANAGOLD CORP (OGC) - 0.28%
N/A
#15
VALIANT HOLDING AG (n/a) - 0.28%
N/A
#16
TUI AG (n/a) - 0.28%
N/A
#17
NKT AS (n/a) - 0.28%
N/A
#18
SPAREBANKEN NORGE DEPOSITORY RECEIPTS (n/a) - 0.28%
N/A
#19
OR ROYALTIES INC (OR) - 0.28%
N/A
#20
K&S AG (n/a) - 0.28%
N/A
#21
SUBSEA 7 SA (n/a) - 0.28%
N/A
#22
WPP PLC (n/a) - 0.28%
N/A
#23
AEDIFICA SA (n/a) - 0.28%
N/A
#24
LOTTOMATICA GROUP SPA (n/a) - 0.28%
N/A
#25
THE BOYD GROUP INC COMMON STOCK (n/a) - 0.28%
N/A
Total Holdings22501

SCHC vs PDBC - Historical Returns

Returns include dividend reinvestment.

1M
SCHC
-3.65%
Winner
PDBC
+1.74%
3M
SCHC
-3.65%
Winner
PDBC
-2.25%
6M
SCHC
+1.51%
Winner
PDBC
+23.53%
1Y
SCHC
+17.13%
Winner
PDBC
+32.21%
5Y(CAGR)
SCHC
+6.26%
Winner
PDBC
+11.06%
10Y(CAGR)
SCHC
+7.97%
Winner
PDBC
+8.17%
Max(CAGR)
Winner
SCHC
+6.99%
PDBC
+3.56%

SCHC vs PDBC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearSCHCPDBC
2026+5.31%+27.71%
2025+37.73%+4.78%
2024+3.59%+2.93%
2023+14.09%-3.86%
2022-22.33%+18.74%
2021+11.61%+42.33%
2020+9.68%-8.29%
2019+22.91%+11.07%
2018-19.47%-13.27%
2017+28.59%+5.64%
2016+4.30%+19.28%
2015+2.06%-26.23%
2014-6.00%-15.49%
2013+19.07%N/A
2012+15.92%N/A
2011-14.43%N/A
2010+17.14%N/A

SCHC vs PDBC Drawdown Comparison

The maximum drawdown for SCHC was -43.97%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.

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

The current SCHC drawdown is -6.19%. The current PDBC drawdown is -10.31%.

RankSCHCPDBC
#1-43.97%
Jan 26, 2018 - Dec 4, 2020
-49.54%
Nov 7, 2014 - Oct 14, 2021
#2-36.48%
Sep 3, 2021 - May 19, 2025
-27.64%
Jun 9, 2022 - Mar 6, 2026
#3-28.31%
Apr 29, 2011 - May 3, 2013
-16.55%
May 12, 2026 - Jun 24, 2026
#4-23.68%
Jul 3, 2014 - May 2, 2017
-13.22%
Mar 8, 2022 - Apr 18, 2022
#5-18.51%
Apr 14, 2010 - Sep 28, 2010
-11.62%
Oct 20, 2021 - Jan 18, 2022
#6-12.48%
Feb 27, 2026 - Mar 20, 2026
-5.40%
Apr 18, 2022 - May 26, 2022
#7-12.17%
Jan 14, 2010 - Apr 1, 2010
-4.98%
Mar 18, 2026 - Mar 30, 2026
#8-10.36%
May 8, 2013 - Aug 2, 2013
-4.05%
Apr 6, 2026 - Apr 22, 2026
#9-9.35%
Mar 3, 2011 - Apr 1, 2011
-3.48%
May 4, 2026 - May 12, 2026
#10-6.61%
Nov 4, 2010 - Dec 13, 2010
-2.29%
Mar 30, 2026 - Apr 2, 2026
#11-6.51%
Jan 15, 2014 - Feb 14, 2014
-1.80%
Mar 12, 2026 - Mar 18, 2026
#12-5.70%
Oct 27, 2025 - Nov 28, 2025
-1.73%
Feb 24, 2022 - Feb 28, 2022
#13-5.63%
Jun 8, 2021 - Aug 5, 2021
-1.59%
Feb 14, 2022 - Feb 22, 2022
#14-4.31%
Apr 9, 2014 - Jun 4, 2014
-1.16%
Mar 6, 2026 - Mar 10, 2026
#15-4.08%
Oct 22, 2013 - Dec 30, 2013
-0.86%
Apr 30, 2026 - May 4, 2026

Correlation

Correlation between SCHC and PDBC is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2010 - 2026)

SCHC vs PDBC dividend yield comparison.

YearSCHCPDBC
20260.22%0.00%
20253.66%3.84%
20243.72%4.42%
20232.94%4.21%
20221.78%13.05%
20213.02%50.83%
20201.62%0.01%
20193.23%1.40%
20182.51%1.00%
20172.73%3.83%
20162.01%6.51%
20152.34%0.00%
20142.59%0.00%
20132.81%0.00%
20123.00%0.00%
20117.05%0.00%
20102.28%0.00%

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