VTHR vs PDBC

Comparison between VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES (VTHR, ETF) and INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF).

5-Year PerformanceVTHR has outperformed PDBC, delivering a return of +12.6% compared to +10.8%

VTHR vs PDBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTHR(ETF)	PDBC(ETF)
Net Assets	$6.10B	$6.10B
Expense Ratio	0.06%	0.59%
Max Drawdown	34.61%	55.56%
Sharpe Ratio	1.52	1.48
5Y Beta	0.99	0.16
P/E Ratio	26.19	N/A
Forward P/E	20.62	N/A
5Y Dividends CAGR	11.43%	35.96%
5Y EPS CAGR	23.23%	N/A
Debt to Equity	26.18%	N/A
P/S Ratio	3.19	N/A
P/B Ratio	4.93	N/A

Net Assets

VTHR

$6.10B

PDBC

$6.10B

Expense Ratio

Winner

VTHR

0.06%

PDBC

0.59%

Max Drawdown

Winner

VTHR

34.61%

PDBC

55.56%

Sharpe Ratio

Winner

VTHR

1.52

PDBC

1.48

5Y Beta

VTHR

0.99

Winner

PDBC

0.16

P/E Ratio

VTHR

26.19

PDBC

N/A

Forward P/E

VTHR

20.62

PDBC

N/A

5Y Dividends CAGR

VTHR

11.43%

Winner

PDBC

35.96%

5Y EPS CAGR

VTHR

23.23%

PDBC

N/A

Debt to Equity

VTHR

26.18%

PDBC

N/A

P/S Ratio

VTHR

3.19

PDBC

N/A

P/B Ratio

VTHR

4.93

PDBC

N/A

VTHR vs PDBC - Holdings Comparison

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

VTHR's top 25 holdings weight is 45.89%. PDBC's top 25 holdings weight is 82.76%.

Rank	VTHR	PDBC
#1	NVIDIA CORP (NVDA) - 6.30%	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 82.76%
#2	APPLE INC (AAPL) - 6.18%	N/A
#3	MICROSOFT CORP (MSFT) - 5.55%	N/A
#4	AMAZON.COM INC (AMZN) - 3.40%	N/A
#5	BROADCOM INC (AVGO) - 2.83%	N/A
#6	ALPHABET INC CLASS A (GOOGL) - 2.83%	N/A
#7	ALPHABET INC CLASS C (GOOG) - 2.31%	N/A
#8	META PLATFORMS INC CLASS A (META) - 2.15%	N/A
#9	TESLA INC (TSLA) - 1.84%	N/A
#10	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44%	N/A
#11	JPMORGAN CHASE & CO (JPM) - 1.32%	N/A
#12	ELI LILLY AND CO (LLY) - 1.31%	N/A
#13	VISA INC CLASS A (V) - 0.87%	N/A
#14	JOHNSON & JOHNSON (JNJ) - 0.76%	N/A
#15	EXXON MOBIL CORP (XOM) - 0.76%	N/A
#16	WALMART INC (WMT) - 0.73%	N/A
#17	NETFLIX INC (NFLX) - 0.69%	N/A
#18	MASTERCARD INC CLASS A (MA) - 0.68%	N/A
#19	COSTCO WHOLESALE CORP (COST) - 0.62%	N/A
#20	ABBVIE INC (ABBV) - 0.61%	N/A
#21	n/a (PLTR) - 0.56%	N/A
#22	BANK OF AMERICA CORP (BAC) - 0.55%	N/A
#23	THE HOME DEPOT INC (HD) - 0.54%	N/A
#24	ADVANCED MICRO DEVICES INC (AMD) - 0.53%	N/A
#25	PROCTER & GAMBLE CO (PG) - 0.53%	N/A
Total Holdings	2206	1

VTHR vs PDBC - Historical Returns

Returns include dividend reinvestment.

Period	VTHR	PDBC
1 month	+2.05%	-10.42%
3 months	+12.38%	-1.36%
6 months	+11.19%	+28.79%
1 year	+25.88%	+27.84%
5 years(CAGR)	+12.56%	+10.81%
10 years(CAGR)	+15.04%	+7.98%
Max(CAGR)	+14.38%	+3.44%

Winner

VTHR

+2.05%

PDBC

-10.42%

Winner

VTHR

+12.38%

PDBC

-1.36%

VTHR

+11.19%

Winner

PDBC

+28.79%

VTHR

+25.88%

Winner

PDBC

+27.84%

5Y(CAGR)

Winner

VTHR

+12.56%

PDBC

+10.81%

10Y(CAGR)

Winner

VTHR

+15.04%

PDBC

+7.98%

Max(CAGR)

Winner

VTHR

+14.38%

PDBC

+3.44%

VTHR vs PDBC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VTHR	PDBC
2026	+10.29%	+25.53%
2025	+17.24%	+4.78%
2024	+24.36%	+2.93%
2023	+26.49%	-3.86%
2022	-19.65%	+18.74%
2021	+27.37%	+42.33%
2020	+19.94%	-8.29%
2019	+30.68%	+11.07%
2018	-6.19%	-13.27%
2017	+20.70%	+5.64%
2016	+14.56%	+19.28%
2015	+1.19%	-26.23%
2014	+13.97%	-15.49%
2013	+30.16%	N/A
2012	+14.00%	N/A
2011	-0.15%	N/A
2010	+12.80%	N/A

VTHR vs PDBC Drawdown Comparison

The maximum drawdown for VTHR was -34.61%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

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

The current VTHR drawdown is -1.00%. The current PDBC drawdown is -11.85%.

Rank	VTHR	PDBC
#1	-34.61% Feb 19, 2020 - Aug 12, 2020	-49.54% Nov 7, 2014 - Oct 14, 2021
#2	-25.07% Dec 27, 2021 - Dec 14, 2023	-27.64% Jun 9, 2022 - Mar 6, 2026
#3	-20.32% Apr 29, 2011 - Feb 16, 2012	-13.22% Mar 8, 2022 - Apr 18, 2022
#4	-20.21% Sep 20, 2018 - Apr 23, 2019	-11.85% May 12, 2026 - Jun 16, 2026
#5	-19.36% Feb 19, 2025 - Jun 27, 2025	-11.62% Oct 20, 2021 - Jan 18, 2022
#6	-15.09% Jun 23, 2015 - Jun 8, 2016	-5.40% Apr 18, 2022 - May 26, 2022
#7	-10.16% Apr 2, 2012 - Sep 6, 2012	-4.98% Mar 18, 2026 - Mar 30, 2026
#8	-9.87% Jan 26, 2018 - Jul 25, 2018	-4.05% Apr 6, 2026 - Apr 22, 2026
#9	-9.57% Sep 2, 2020 - Nov 9, 2020	-3.48% May 4, 2026 - May 12, 2026
#10	-8.91% Jan 27, 2026 - Apr 14, 2026	-2.29% Mar 30, 2026 - Apr 2, 2026
#11	-8.62% Jul 16, 2024 - Sep 19, 2024	-1.80% Mar 12, 2026 - Mar 18, 2026
#12	-7.54% Sep 14, 2012 - Jan 2, 2013	-1.73% Feb 24, 2022 - Feb 28, 2022
#13	-7.32% Sep 17, 2014 - Oct 31, 2014	-1.59% Feb 14, 2022 - Feb 22, 2022
#14	-6.92% May 3, 2019 - Jun 20, 2019	-1.16% Mar 6, 2026 - Mar 10, 2026
#15	-6.22% Jul 26, 2019 - Oct 28, 2019	-0.86% Apr 30, 2026 - May 4, 2026

Correlation

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

0.83

-101

Dividend Comparison (2010 - 2026)

VTHR vs PDBC dividend yield comparison.

Year	VTHR	PDBC
2026	0.26%	0.00%
2025	1.08%	3.84%
2024	1.19%	4.42%
2023	1.47%	4.21%
2022	1.52%	13.05%
2021	1.16%	50.83%
2020	1.37%	0.01%
2019	1.65%	1.40%
2018	1.89%	1.00%
2017	1.63%	3.83%
2016	1.82%	6.51%
2015	1.84%	0.00%
2014	1.66%	0.00%
2013	1.57%	0.00%
2012	1.80%	0.00%
2011	1.51%	0.00%
2010	0.47%	0.00%