URA vs PDBC

Comparison between GLOBAL X URANIUM ETF (URA, ETF) and INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF).

5-Year PerformanceURA has outperformed PDBC, delivering a return of +24.9% compared to +12.9%

URA vs PDBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	URA(ETF)	PDBC(ETF)
Net Assets	$6.50B	$6.50B
Expense Ratio	0.69%	0.59%
Max Drawdown	94.70%	55.56%
Sharpe Ratio	1.72	2.13
5Y Beta	1.38	0.17
5Y Dividends CAGR	52.82%	35.96%

Net Assets

URA

$6.50B

PDBC

$6.50B

Expense Ratio

URA

0.69%

Winner

PDBC

0.59%

Max Drawdown

URA

94.70%

Winner

PDBC

55.56%

Sharpe Ratio

URA

1.72

Winner

PDBC

2.13

5Y Beta

URA

1.38

Winner

PDBC

0.17

5Y Dividends CAGR

Winner

URA

52.82%

PDBC

35.96%

URA vs PDBC - Holdings Comparison

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

URA's top 25 holdings weight is 94.10%. PDBC's top 25 holdings weight is 77.13%.

Rank	URA	PDBC
#1	CAMECO CORP (n/a) - 22.25%	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 77.13%
#2	OKLO INC CLASS A SHARES (OKLO) - 7.07%	N/A
#3	NEXGEN ENERGY LTD (n/a) - 6.10%	N/A
#4	URANIUM ENERGY CORP (UEC) - 5.71%	N/A
#5	NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.69%	N/A
#6	DAEWOO ENGINEERING & CONSTRUCTION CO LTD (n/a) - 4.41%	N/A
#7	SPROTT PHYSICAL URANIUM TRUST (n/a) - 4.31%	N/A
#8	ENERGY FUELS INC (n/a) - 4.11%	N/A
#9	PALADIN ENERGY LTD (n/a) - 3.32%	N/A
#10	HYUNDAI ENGINEERING & CONSTRUCTION CO LTD (n/a) - 3.21%	N/A
#11	CENTRUS ENERGY CORP CLASS A (LEU) - 2.96%	N/A
#12	DENISON MINES CORP (n/a) - 2.86%	N/A
#13	DOOSAN ENERBILITY CO LTD (n/a) - 2.74%	N/A
#14	BHP GROUP LTD (n/a) - 2.31%	N/A
#15	KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 2.07%	N/A
#16	SAMSUNG C&T CORP (n/a) - 2.07%	N/A
#17	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.91%	N/A
#18	AECON GROUP INC (n/a) - 1.86%	N/A
#19	ITOCHU CORP (n/a) - 1.78%	N/A
#20	YELLOW CAKE PLC ORDINARY SHARES (n/a) - 1.64%	N/A
#21	GS ENGINEERING & CONSTRUCTION CORP (n/a) - 1.61%	N/A
#22	NUSCALE POWER CORP CLASS A (SMR) - 1.55%	N/A
#23	SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 1.31%	N/A
#24	CGN MINING CO LTD (n/a) - 1.14%	N/A
#25	DEEP YELLOW LTD (n/a) - 1.11%	N/A
Total Holdings	54	1

URA vs PDBC - Historical Returns

Returns include dividend reinvestment.

Period	URA	PDBC
1 month	+7.35%	+6.23%
3 months	+0.51%	+25.49%
6 months	+21.01%	+37.66%
1 year	+116.89%	+48.44%
5 years(CAGR)	+24.87%	+12.88%
10 years(CAGR)	+18.46%	+9.70%
Max(CAGR)	-1.20%	+4.20%

Winner

URA

+7.35%

PDBC

+6.23%

URA

+0.51%

Winner

PDBC

+25.49%

URA

+21.01%

Winner

PDBC

+37.66%

Winner

URA

+116.89%

PDBC

+48.44%

5Y(CAGR)

Winner

URA

+24.87%

PDBC

+12.88%

10Y(CAGR)

Winner

URA

+18.46%

PDBC

+9.70%

Max(CAGR)

URA

-1.20%

Winner

PDBC

+4.20%

URA vs PDBC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	URA	PDBC
2026	+19.80%	+36.07%
2025	+59.41%	+4.78%
2024	+1.52%	+2.93%
2023	+46.78%	-3.86%
2022	-16.26%	+18.74%
2021	+56.09%	+42.33%
2020	+41.57%	-8.29%
2019	-3.37%	+11.07%
2018	-25.24%	-13.27%
2017	+15.74%	+5.64%
2016	-0.57%	+19.28%
2015	-37.59%	-26.23%
2014	-20.88%	-15.49%
2013	-24.73%	N/A
2012	-21.85%	N/A
2011	-60.93%	N/A
2010	+21.24%	N/A

URA vs PDBC Drawdown Comparison

The maximum drawdown for URA was -93.53%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

The current URA drawdown is -37.18%. The current PDBC drawdown is -3.27%.

Rank	URA	PDBC
#1	-93.53% Feb 2, 2011 - Mar 18, 2020	-49.54% Nov 7, 2014 - Oct 14, 2021
#2	-13.59% Nov 8, 2010 - Nov 26, 2010	-27.64% Jun 9, 2022 - Mar 6, 2026
#3	-7.30% Jan 3, 2011 - Jan 18, 2011	-13.22% Mar 8, 2022 - Apr 18, 2022
#4	-6.15% Jan 18, 2011 - Feb 1, 2011	-11.62% Oct 20, 2021 - Jan 18, 2022
#5	-4.75% Dec 7, 2010 - Dec 29, 2010	-5.40% Apr 18, 2022 - May 26, 2022
#6	-0.46% Nov 29, 2010 - Dec 1, 2010	-4.98% Mar 18, 2026 - Mar 30, 2026
#7	-0.15% Dec 2, 2010 - Dec 6, 2010	-4.05% Apr 6, 2026 - Apr 22, 2026
#8	N/A	-3.48% May 4, 2026 - May 6, 2026
#9	N/A	-2.29% Mar 30, 2026 - Apr 2, 2026
#10	N/A	-1.80% Mar 12, 2026 - Mar 18, 2026
#11	N/A	-1.73% Feb 24, 2022 - Feb 28, 2022
#12	N/A	-1.59% Feb 14, 2022 - Feb 22, 2022
#13	N/A	-1.16% Mar 6, 2026 - Mar 10, 2026
#14	N/A	-0.86% Apr 30, 2026 - May 4, 2026
#15	N/A	-0.81% May 27, 2022 - Jun 2, 2022

Correlation

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

0.83

-101

Dividend Comparison (2010 - 2025)

URA vs PDBC dividend yield comparison.

Year	URA	PDBC
2025	4.88%	3.84%
2024	2.86%	4.42%
2023	6.07%	4.21%
2022	0.76%	13.05%
2021	5.84%	50.83%
2020	1.69%	0.01%
2019	1.66%	1.40%
2018	0.44%	1.00%
2017	2.03%	3.83%
2016	7.28%	6.51%
2015	1.96%	0.00%
2014	4.28%	0.00%
2013	0.54%	0.00%
2012	1.90%	0.00%
2010	1.90%	0.00%