VSGX vs PDBC
Comparison between VANGUARD ESG INTERNATIONAL STOCK ETF ETF SHARES (VSGX, ETF) and INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF).
5-Year PerformancePDBC has outperformed VSGX, delivering a return of +14.2% compared to +8.5%
VSGX vs PDBC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VSGX vs PDBC - Holdings Comparison
VSGX and PDBC have 0 common holdings. Overlap is 0.00%
VSGX's top 25 holdings weight is 5.49%. PDBC's top 25 holdings weight is 79.80%.
| Rank | VSGX | PDBC |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (RY) - 0.74% | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 79.80% |
| #2 | n/a (SHOP) - 0.56% | N/A |
| #3 | THE TORONTO-DOMINION BANK (TD) - 0.41% | N/A |
| #4 | BANK OF MONTREAL (BMO) - 0.31% | N/A |
| #5 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.30% | N/A |
| #6 | PDD HOLDINGS INC ADR (PDD) - 0.30% | N/A |
| #7 | BANK OF NOVA SCOTIA (BNS) - 0.29% | N/A |
| #8 | CRH PLC (CRH) - 0.28% | N/A |
| #9 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.26% | N/A |
| #10 | MANULIFE FINANCIAL CORP (MFC) - 0.24% | N/A |
| #11 | FERRARI NV (RACE) - 0.22% | N/A |
| #12 | WASTE CONNECTIONS INC (WCN) - 0.19% | N/A |
| #13 | ALCON INC (ALC) - 0.18% | N/A |
| #14 | AGNICO EAGLE MINES LTD (AEM) - 0.17% | N/A |
| #15 | SUN LIFE FINANCIAL INC (SLF) - 0.15% | N/A |
| #16 | SMURFIT WESTROCK PLC (SW) - 0.12% | N/A |
| #17 | WHEATON PRECIOUS METALS CORP (WPM) - 0.11% | N/A |
| #18 | n/a (BAM) - 0.10% | N/A |
| #19 | THOMSON REUTERS CORP (TRI) - 0.10% | N/A |
| #20 | NUTRIEN LTD (NTR) - 0.10% | N/A |
| #21 | FRANCO-NEVADA CORP (FNV) - 0.10% | N/A |
| #22 | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.09% | N/A |
| #23 | RB GLOBAL INC (RBA) - 0.07% | N/A |
| #24 | ANGLOGOLD ASHANTI PLC (AU) - 0.05% | N/A |
| #25 | TFI INTERNATIONAL INC (TFII) - 0.05% | N/A |
| Total Holdings | 38 | 1 |
VSGX vs PDBC - Historical Returns
Returns include dividend reinvestment.
VSGX vs PDBC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | VSGX | PDBC |
|---|---|---|
| 2026 | +11.31% | +40.81% |
| 2025 | +31.36% | +4.78% |
| 2024 | +7.05% | +2.93% |
| 2023 | +14.82% | -3.86% |
| 2022 | -19.05% | +18.74% |
| 2021 | +6.82% | +42.33% |
| 2020 | +11.76% | -8.29% |
| 2019 | +23.05% | +11.07% |
| 2018 | -12.86% | -13.27% |
| 2017 | N/A | +5.64% |
| 2016 | N/A | +19.28% |
| 2015 | N/A | -26.23% |
| 2014 | N/A | -15.49% |
VSGX vs PDBC Drawdown Comparison
The maximum drawdown for VSGX was -33.09%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The maximum drawdown for PDBC was -49.54%, occurring on Apr 28, 2020. Recovery took 1745 trading sessions.
The current VSGX drawdown is -0.58%. The current PDBC drawdown is -1.11%.
| Rank | VSGX | PDBC |
|---|---|---|
| #1 | -33.09% Jan 17, 2020 - Nov 5, 2020 | -49.54% Nov 7, 2014 - Oct 14, 2021 |
| #2 | -32.13% Sep 7, 2021 - Aug 23, 2024 | -27.64% Jun 9, 2022 - Mar 6, 2026 |
| #3 | -15.25% Sep 20, 2018 - Jul 3, 2019 | -13.22% Mar 8, 2022 - Apr 18, 2022 |
| #4 | -13.82% Sep 26, 2024 - May 2, 2025 | -11.62% Oct 20, 2021 - Jan 18, 2022 |
| #5 | -12.82% Feb 25, 2026 - May 6, 2026 | -5.40% Apr 18, 2022 - May 26, 2022 |
| #6 | -7.67% Jul 3, 2019 - Oct 17, 2019 | -4.98% Mar 18, 2026 - Mar 30, 2026 |
| #7 | -5.84% Feb 16, 2021 - Apr 26, 2021 | -4.05% Apr 6, 2026 - Apr 22, 2026 |
| #8 | -4.95% Oct 27, 2025 - Dec 10, 2025 | -3.48% May 4, 2026 - May 12, 2026 |
| #9 | -4.45% Jun 14, 2021 - Sep 3, 2021 | -2.29% Mar 30, 2026 - Apr 2, 2026 |
| #10 | -4.32% Jan 21, 2021 - Feb 8, 2021 | -1.80% Mar 12, 2026 - Mar 18, 2026 |
| #11 | -4.03% May 7, 2021 - May 26, 2021 | -1.73% Feb 24, 2022 - Feb 28, 2022 |
| #12 | -3.76% Jul 23, 2025 - Aug 12, 2025 | -1.59% Feb 14, 2022 - Feb 22, 2022 |
| #13 | -3.64% Oct 6, 2025 - Oct 20, 2025 | -1.16% Mar 6, 2026 - Mar 10, 2026 |
| #14 | -3.49% Aug 23, 2024 - Sep 19, 2024 | -1.11% May 12, 2026 - May 13, 2026 |
| #15 | -2.90% Jun 12, 2025 - Jun 26, 2025 | -0.86% Apr 30, 2026 - May 4, 2026 |
Correlation
Correlation between VSGX and PDBC is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2016 - 2026)
VSGX vs PDBC dividend yield comparison.
| Year | VSGX | PDBC |
|---|---|---|
| 2026 | 0.52% | 0.00% |
| 2025 | 3.23% | 3.84% |
| 2024 | 3.10% | 4.42% |
| 2023 | 2.77% | 4.21% |
| 2022 | 2.61% | 13.05% |
| 2021 | 2.49% | 50.83% |
| 2020 | 1.67% | 0.01% |
| 2019 | 2.28% | 1.40% |
| 2018 | 0.38% | 1.00% |
| 2017 | 0.00% | 3.83% |
| 2016 | 0.00% | 6.51% |
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