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SRLN vs PDBC

Comparison between STATE STREET(R) BLACKSTONE SENIOR LOAN ETF (SRLN, ETF) and INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF).

5-Year PerformancePDBC has outperformed SRLN, delivering a return of +11.4% compared to +4.9%

SRLN vs PDBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SRLN
$5.30B
PDBC
$5.30B
Expense Ratio
SRLN
0.70%
Winner
PDBC
0.59%
Max Drawdown
Winner
SRLN
28.37%
PDBC
55.56%
Sharpe Ratio
SRLN
0.38
Winner
PDBC
1.54
5Y Beta
SRLN
0.15
Winner
PDBC
0.12
5Y Dividends CAGR
SRLN
5.24%
Winner
PDBC
35.96%

SRLN vs PDBC - Historical Returns

Returns include dividend reinvestment.

1M
SRLN
+0.99%
Winner
PDBC
+5.70%
3M
Winner
SRLN
+1.51%
PDBC
-4.43%
6M
SRLN
+2.89%
Winner
PDBC
+20.97%
1Y
SRLN
+4.95%
Winner
PDBC
+37.67%
5Y(CAGR)
SRLN
+4.91%
Winner
PDBC
+11.37%
10Y(CAGR)
SRLN
+4.56%
Winner
PDBC
+8.70%
Max(CAGR)
Winner
SRLN
+3.85%
PDBC
+3.70%

SRLN vs PDBC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearSRLNPDBC
2026+2.01%+29.89%
2025+6.72%+4.78%
2024+8.43%+2.93%
2023+10.96%-3.86%
2022-5.37%+18.74%
2021+4.66%+42.33%
2020+2.94%-8.29%
2019+9.95%+11.07%
2018-0.82%-13.27%
2017+3.37%+5.64%
2016+7.14%+19.28%
2015-1.15%-26.23%
2014+1.01%-15.49%
2013+1.80%N/A

SRLN vs PDBC Drawdown Comparison

The maximum drawdown for SRLN was -22.29%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

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

The current PDBC drawdown is -8.78%.

RankSRLNPDBC
#1-22.29%
Feb 19, 2020 - Nov 9, 2020
-49.54%
Nov 7, 2014 - Oct 14, 2021
#2-7.93%
Jan 14, 2022 - Jul 12, 2023
-27.64%
Jun 9, 2022 - Mar 6, 2026
#3-5.58%
Jul 16, 2015 - Aug 10, 2016
-16.55%
May 12, 2026 - Jun 24, 2026
#4-4.61%
Oct 16, 2018 - Feb 25, 2019
-13.22%
Mar 8, 2022 - Apr 18, 2022
#5-4.26%
Feb 18, 2025 - May 12, 2025
-11.62%
Oct 20, 2021 - Jan 18, 2022
#6-3.26%
Jan 9, 2026 - May 1, 2026
-5.40%
Apr 18, 2022 - May 26, 2022
#7-2.71%
Nov 28, 2014 - Feb 12, 2015
-4.98%
Mar 18, 2026 - Mar 30, 2026
#8-1.87%
Sep 5, 2014 - Nov 25, 2014
-4.05%
Apr 6, 2026 - Apr 22, 2026
#9-1.36%
Jul 22, 2024 - Aug 16, 2024
-3.48%
May 4, 2026 - May 12, 2026
#10-1.31%
Nov 11, 2021 - Dec 23, 2021
-2.29%
Mar 30, 2026 - Apr 2, 2026
#11-1.21%
Aug 1, 2019 - Sep 10, 2019
-1.80%
Mar 12, 2026 - Mar 18, 2026
#12-1.19%
May 9, 2013 - Jul 23, 2013
-1.73%
Feb 24, 2022 - Feb 28, 2022
#13-1.16%
May 3, 2019 - Jul 17, 2019
-1.59%
Feb 14, 2022 - Feb 22, 2022
#14-1.14%
Feb 27, 2019 - Apr 5, 2019
-1.16%
Mar 6, 2026 - Mar 10, 2026
#15-1.10%
Sep 20, 2019 - Nov 15, 2019
-0.86%
Apr 30, 2026 - May 4, 2026

Correlation

Correlation between SRLN and PDBC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2013 - 2026)

SRLN vs PDBC dividend yield comparison.

YearSRLNPDBC
20264.08%0.00%
20257.67%3.84%
20248.58%4.42%
20238.44%4.21%
20225.72%13.05%
20214.45%50.83%
20204.91%0.01%
20195.39%1.40%
20184.98%1.00%
20174.01%3.83%
20163.94%6.51%
20154.43%0.00%
20143.66%0.00%
20131.91%0.00%

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