VOX vs PDBC

Comparison between VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES (VOX, ETF) and INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF).

5-Year PerformancePDBC has outperformed VOX, delivering a return of +14.2% compared to +9.4%

VOX vs PDBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VOX(ETF)	PDBC(ETF)
Net Assets	$6.30B	$6.30B
Expense Ratio	0.09%	0.59%
Max Drawdown	58.29%	55.56%
Sharpe Ratio	1.48	2.14
5Y Beta	0.94	0.17
P/E Ratio	26.87	N/A
Forward P/E	17.15	N/A
5Y Dividends CAGR	26.73%	35.96%
5Y EPS CAGR	23.42%	N/A
Debt to Equity	42.97%	N/A
P/S Ratio	2.61	N/A
P/B Ratio	3.46	N/A

Net Assets

VOX

$6.30B

PDBC

$6.30B

Expense Ratio

Winner

VOX

0.09%

PDBC

0.59%

Max Drawdown

VOX

58.29%

Winner

PDBC

55.56%

Sharpe Ratio

VOX

1.48

Winner

PDBC

2.14

5Y Beta

VOX

0.94

Winner

PDBC

0.17

P/E Ratio

VOX

26.87

PDBC

N/A

Forward P/E

VOX

17.15

PDBC

N/A

5Y Dividends CAGR

VOX

26.73%

Winner

PDBC

35.96%

5Y EPS CAGR

VOX

23.42%

PDBC

N/A

Debt to Equity

VOX

42.97%

PDBC

N/A

P/S Ratio

VOX

2.61

PDBC

N/A

P/B Ratio

VOX

3.46

PDBC

N/A

VOX vs PDBC - Holdings Comparison

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

VOX's top 25 holdings weight is 89.03%. PDBC's top 25 holdings weight is 79.80%.

Rank	VOX	PDBC
#1	META PLATFORMS INC CLASS A (META) - 20.58%	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 79.80%
#2	ALPHABET INC CLASS A (GOOGL) - 13.14%	N/A
#3	ALPHABET INC CLASS C (GOOG) - 8.71%	N/A
#4	NETFLIX INC (NFLX) - 5.74%	N/A
#5	VERIZON COMMUNICATIONS INC (VZ) - 4.72%	N/A
#6	AT&T INC (T) - 4.65%	N/A
#7	THE WALT DISNEY CO (DIS) - 4.04%	N/A
#8	T-MOBILE US INC (TMUS) - 3.02%	N/A
#9	n/a (WBD) - 3.00%	N/A
#10	COMCAST CORP CLASS A (CMCSA) - 2.93%	N/A
#11	ELECTRONIC ARTS INC (EA) - 2.18%	N/A
#12	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.98%	N/A
#13	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.77%	N/A
#14	LIVE NATION ENTERTAINMENT INC (LYV) - 1.61%	N/A
#15	OMNICOM GROUP INC (OMC) - 1.54%	N/A
#16	CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 1.18%	N/A
#17	n/a (FWONK) - 1.17%	N/A
#18	n/a (ASTS) - 1.12%	N/A
#19	ECHOSTAR CORP CLASS A (SATS) - 1.07%	N/A
#20	REDDIT INC CLASS A SHARES (RDDT) - 0.88%	N/A
#21	TKO GROUP HOLDINGS INC (TKO) - 0.88%	N/A
#22	NEW YORK TIMES CO CLASS A (NYT) - 0.84%	N/A
#23	ROKU INC CLASS A (ROKU) - 0.80%	N/A
#24	SLBBH1142 (n/a) - 0.77%	N/A
#25	PINTEREST INC CLASS A (PINS) - 0.71%	N/A
Total Holdings	117	1

VOX vs PDBC - Historical Returns

Returns include dividend reinvestment.

Period	VOX	PDBC
1 month	+3.75%	+8.28%
3 months	+5.67%	+31.97%
6 months	+9.34%	+42.35%
1 year	+27.16%	+49.24%
5 years(CAGR)	+9.35%	+14.17%
10 years(CAGR)	+9.59%	+9.56%
Max(CAGR)	+9.06%	+4.50%

VOX

+3.75%

Winner

PDBC

+8.28%

VOX

+5.67%

Winner

PDBC

+31.97%

VOX

+9.34%

Winner

PDBC

+42.35%

VOX

+27.16%

Winner

PDBC

+49.24%

5Y(CAGR)

VOX

+9.35%

Winner

PDBC

+14.17%

10Y(CAGR)

Winner

VOX

+9.59%

PDBC

+9.56%

Max(CAGR)

Winner

VOX

+9.06%

PDBC

+4.50%

VOX vs PDBC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	VOX	PDBC
2026	+2.40%	+40.81%
2025	+25.39%	+4.78%
2024	+34.31%	+2.93%
2023	+43.18%	-3.86%
2022	-39.28%	+18.74%
2021	+15.60%	+42.33%
2020	+27.62%	-8.29%
2019	+26.37%	+11.07%
2018	-17.20%	-13.27%
2017	-8.48%	+5.64%
2016	+24.56%	+19.28%
2015	+2.53%	-26.23%
2014	+4.87%	-15.49%
2013	+21.99%	N/A
2012	+15.69%	N/A
2011	-3.64%	N/A
2010	+17.02%	N/A
2009	+26.98%	N/A
2008	-37.71%	N/A
2007	+5.09%	N/A
2006	+35.91%	N/A
2005	+2.20%	N/A
2004	+12.07%	N/A

VOX vs PDBC Drawdown Comparison

The maximum drawdown for VOX was -57.17%, occurring on Nov 20, 2008. Recovery took 1302 trading sessions.

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

The current VOX drawdown is -1.33%. The current PDBC drawdown is -1.11%.

Rank	VOX	PDBC
#1	-57.17% Jul 16, 2007 - Sep 12, 2012	-49.54% Nov 7, 2014 - Oct 14, 2021
#2	-46.76% Sep 1, 2021 - Oct 4, 2024	-27.64% Jun 9, 2022 - Mar 6, 2026
#3	-31.17% Feb 19, 2020 - Aug 3, 2020	-13.22% Mar 8, 2022 - Apr 18, 2022
#4	-28.95% Jan 4, 2017 - Jan 13, 2020	-11.62% Oct 20, 2021 - Jan 18, 2022
#5	-21.15% Feb 14, 2025 - Jun 27, 2025	-5.40% Apr 18, 2022 - May 26, 2022
#6	-13.55% Jan 29, 2026 - Mar 27, 2026	-4.98% Mar 18, 2026 - Mar 30, 2026
#7	-13.26% Jul 15, 2016 - Dec 20, 2016	-4.05% Apr 6, 2026 - Apr 22, 2026
#8	-12.27% Apr 28, 2015 - Feb 29, 2016	-3.48% May 4, 2026 - May 12, 2026
#9	-11.00% Sep 2, 2020 - Nov 6, 2020	-2.29% Mar 30, 2026 - Apr 2, 2026
#10	-10.78% Oct 5, 2012 - Mar 14, 2013	-1.80% Mar 12, 2026 - Mar 18, 2026
#11	-9.78% Dec 30, 2004 - Jul 14, 2005	-1.73% Feb 24, 2022 - Feb 28, 2022
#12	-8.92% Jul 29, 2014 - Feb 10, 2015	-1.59% Feb 14, 2022 - Feb 22, 2022
#13	-8.45% Aug 2, 2005 - Nov 21, 2005	-1.16% Mar 6, 2026 - Mar 10, 2026
#14	-7.05% May 9, 2006 - Aug 2, 2006	-1.11% May 12, 2026 - May 13, 2026
#15	-6.97% Jul 17, 2013 - Oct 17, 2013	-0.86% Apr 30, 2026 - May 4, 2026

Correlation

Correlation between VOX and PDBC is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2004 - 2026)

VOX vs PDBC dividend yield comparison.

Year	VOX	PDBC
2026	0.22%	0.00%
2025	0.95%	3.84%
2024	1.05%	4.42%
2023	1.03%	4.21%
2022	0.88%	13.05%
2021	0.93%	50.83%
2020	0.73%	0.01%
2019	0.90%	1.40%
2018	2.77%	1.00%
2017	3.83%	3.83%
2016	2.67%	6.51%
2015	3.55%	0.00%
2014	2.66%	0.00%
2013	3.88%	0.00%
2012	3.53%	0.00%
2011	3.23%	0.00%
2010	2.90%	0.00%
2009	2.67%	0.00%
2008	3.06%	0.00%
2007	2.65%	0.00%
2006	1.26%	0.00%
2005	2.86%	0.00%
2004	0.75%	0.00%