VIOO vs PDBC

Comparison between VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES (VIOO, ETF) and INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF).

5-Year PerformancePDBC has outperformed VIOO, delivering a return of +14.5% compared to +8.0%

VIOO vs PDBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIOO(ETF)	PDBC(ETF)
Net Assets	$6.40B	$6.40B
Expense Ratio	0.07%	0.59%
Max Drawdown	45.59%	55.56%
Sharpe Ratio	1.44	1.89
5Y Beta	1.01	0.11
P/E Ratio	38.93	N/A
Forward P/E	16.29	N/A
5Y Dividends CAGR	27.55%	35.96%
5Y EPS CAGR	16.74%	N/A
Debt to Equity	54.18%	N/A
P/S Ratio	1.17	N/A
P/B Ratio	2.14	N/A

Net Assets

VIOO

$6.40B

PDBC

$6.40B

Expense Ratio

Winner

VIOO

0.07%

PDBC

0.59%

Max Drawdown

Winner

VIOO

45.59%

PDBC

55.56%

Sharpe Ratio

VIOO

1.44

Winner

PDBC

1.89

5Y Beta

VIOO

1.01

Winner

PDBC

0.11

P/E Ratio

VIOO

38.93

PDBC

N/A

Forward P/E

VIOO

16.29

PDBC

N/A

5Y Dividends CAGR

VIOO

27.55%

Winner

PDBC

35.96%

5Y EPS CAGR

VIOO

16.74%

PDBC

N/A

Debt to Equity

VIOO

54.18%

PDBC

N/A

P/S Ratio

VIOO

1.17

PDBC

N/A

P/B Ratio

VIOO

2.14

PDBC

N/A

VIOO vs PDBC - Holdings Comparison

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

VIOO's top 25 holdings weight is 11.94%. PDBC's top 25 holdings weight is 77.90%.

Rank	VIOO	PDBC
#1	FORMFACTOR INC (FORM) - 0.67%	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 77.90%
#2	VIASAT INC (VSAT) - 0.66%	N/A
#3	MOLINA HEALTHCARE INC (MOH) - 0.64%	N/A
#4	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.60%	N/A
#5	ARGAN INC (AGX) - 0.60%	N/A
#6	ELEMENT SOLUTIONS INC (ESI) - 0.59%	N/A
#7	MAXLINEAR INC (MXL) - 0.58%	N/A
#8	KRYSTAL BIOTECH INC (KRYS) - 0.53%	N/A
#9	ESCO TECHNOLOGIES INC (ESE) - 0.49%	N/A
#10	MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.48%	N/A
#11	EVERUS CONSTRUCTION GROUP INC (ECG) - 0.46%	N/A
#12	CORCEPT THERAPEUTICS INC (CORT) - 0.45%	N/A
#13	RALLIANT CORP (RAL) - 0.45%	N/A
#14	STONEX GROUP INC (SNEX) - 0.45%	N/A
#15	GLAUKOS CORP (GKOS) - 0.44%	N/A
#16	POWELL INDUSTRIES INC (POWL) - 0.44%	N/A
#17	RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.44%	N/A
#18	PLEXUS CORP (PLXS) - 0.44%	N/A
#19	ENPRO INC (NPO) - 0.43%	N/A
#20	FEDERAL SIGNAL CORP (FSS) - 0.42%	N/A
#21	FIRST BANCORP (FBP) - 0.36%	N/A
#22	ATLANTIC UNION BANKSHARES CORP (AUB) - 0.33%	N/A
#23	CAESARS ENTERTAINMENT INC (CZR) - 0.33%	N/A
#24	MATERION CORP (MTRN) - 0.33%	N/A
#25	CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.33%	N/A
Total Holdings	570	1

VIOO vs PDBC - Historical Returns

Returns include dividend reinvestment.

Period	VIOO	PDBC
1 month	+0.49%	+5.67%
3 months	+8.47%	+1.86%
6 months	+12.40%	+27.39%
1 year	+30.90%	+47.49%
5 years(CAGR)	+7.99%	+14.53%
10 years(CAGR)	+10.74%	+9.16%
Max(CAGR)	+12.50%	+4.37%

VIOO

+0.49%

Winner

PDBC

+5.67%

Winner

VIOO

+8.47%

PDBC

+1.86%

VIOO

+12.40%

Winner

PDBC

+27.39%

VIOO

+30.90%

Winner

PDBC

+47.49%

5Y(CAGR)

VIOO

+7.99%

Winner

PDBC

+14.53%

10Y(CAGR)

Winner

VIOO

+10.74%

PDBC

+9.16%

Max(CAGR)

Winner

VIOO

+12.50%

PDBC

+4.37%

VIOO vs PDBC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VIOO	PDBC
2026	+21.86%	+40.44%
2025	+6.22%	+4.78%
2024	+9.10%	+2.93%
2023	+16.41%	-3.86%
2022	-17.13%	+18.74%
2021	+27.98%	+42.33%
2020	+11.35%	-8.29%
2019	+22.12%	+11.07%
2018	-9.21%	-13.27%
2017	+12.68%	+5.64%
2016	+29.98%	+19.28%
2015	-1.50%	-26.23%
2014	+6.90%	-15.49%
2013	+38.40%	N/A
2012	+14.42%	N/A
2011	-0.74%	N/A
2010	+23.43%	N/A

VIOO vs PDBC Drawdown Comparison

The maximum drawdown for VIOO was -44.15%, occurring on Mar 23, 2020. Recovery took 562 trading sessions.

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

The current VIOO drawdown is -2.08%. The current PDBC drawdown is -1.37%.

Rank	VIOO	PDBC
#1	-44.15% Aug 31, 2018 - Nov 24, 2020	-49.54% Nov 7, 2014 - Oct 14, 2021
#2	-27.93% Nov 25, 2024 - Dec 11, 2025	-27.64% Jun 9, 2022 - Mar 6, 2026
#3	-26.52% Nov 8, 2021 - Jul 16, 2024	-16.55% May 12, 2026 - Jun 24, 2026
#4	-24.95% Jul 8, 2011 - Feb 3, 2012	-13.22% Mar 8, 2022 - Apr 18, 2022
#5	-20.00% Jun 23, 2015 - Jul 11, 2016	-11.62% Oct 20, 2021 - Jan 18, 2022
#6	-12.46% Mar 26, 2012 - Sep 6, 2012	-5.40% Apr 18, 2022 - May 26, 2022
#7	-11.72% Jul 1, 2014 - Dec 23, 2014	-4.98% Mar 18, 2026 - Mar 30, 2026
#8	-10.47% Sep 14, 2012 - Jan 2, 2013	-4.05% Apr 6, 2026 - Apr 22, 2026
#9	-9.88% Jun 8, 2021 - Nov 1, 2021	-3.48% May 4, 2026 - May 12, 2026
#10	-9.33% Mar 12, 2021 - Jun 7, 2021	-2.29% Mar 30, 2026 - Apr 2, 2026
#11	-9.10% Jul 31, 2024 - Oct 16, 2024	-1.80% Mar 12, 2026 - Mar 18, 2026
#12	-8.77% Feb 10, 2026 - Apr 14, 2026	-1.73% Feb 24, 2022 - Feb 28, 2022
#13	-8.73% Jan 26, 2018 - May 9, 2018	-1.59% Feb 14, 2022 - Feb 22, 2022
#14	-8.49% Apr 28, 2011 - Jul 8, 2011	-1.16% Mar 6, 2026 - Mar 10, 2026
#15	-7.93% Sep 7, 2016 - Nov 11, 2016	-0.86% Apr 30, 2026 - May 4, 2026

Correlation

Correlation between VIOO and PDBC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2010 - 2025)

VIOO vs PDBC dividend yield comparison.

Year	VIOO	PDBC
2025	1.36%	3.84%
2024	1.48%	4.42%
2023	1.47%	4.21%
2022	1.51%	13.05%
2021	1.16%	50.83%
2020	1.09%	0.01%
2019	1.37%	1.40%
2018	1.32%	1.00%
2017	1.11%	3.83%
2016	1.06%	6.51%
2015	1.26%	0.00%
2014	1.06%	0.00%
2013	0.86%	0.00%
2012	1.45%	0.00%
2011	0.77%	0.00%
2010	1.16%	0.00%

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VIOO vs PDBC

VIOO vs PDBC - Performance Comparison

Key Characteristics

VIOO vs PDBC - Holdings Comparison

VIOO vs PDBC - Historical Returns

VIOO vs PDBC - Annual Returns (2010 - 2026)

VIOO vs PDBC Drawdown Comparison

Correlation

Dividend Comparison (2010 - 2025)

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