XLB vs PDBC
Comparison between THE MATERIALS SELECT SECTOR SPDR FUND (XLB, ETF) and INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF).
5-Year PerformancePDBC has outperformed XLB, delivering a return of +12.9% compared to +5.3%
XLB vs PDBC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLB
$6.50B
PDBC
$6.50B
Expense Ratio
Winner
XLB
0.08%
PDBC
0.59%
Max Drawdown
XLB
60.72%
Winner
PDBC
55.56%
Sharpe Ratio
XLB
1.28
Winner
PDBC
2.13
5Y Beta
XLB
0.79
Winner
PDBC
0.17
P/E Ratio
XLB
35.68
PDBC
N/A
Forward P/E
XLB
19.05
PDBC
N/A
PEG Ratio
XLB
0.34
PDBC
N/A
5Y Dividends CAGR
XLB
6.53%
Winner
PDBC
35.96%
5Y EPS CAGR
XLB
16.48%
PDBC
N/A
Debt to Equity
XLB
43.55%
PDBC
N/A
P/S Ratio
XLB
2.05
PDBC
N/A
P/B Ratio
XLB
2.87
PDBC
N/A
XLB vs PDBC - Holdings Comparison
XLB and PDBC have 0 common holdings. Overlap is 0.00%
XLB's top 25 holdings weight is 98.81%. PDBC's top 25 holdings weight is 77.13%.
| Rank | XLB | PDBC |
|---|---|---|
| #1 | LINDE PLC (LIN) - 14.39% | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 77.13% |
| #2 | NEWMONT CORP (NEM) - 7.17% | N/A |
| #3 | NUCOR CORP (NUE) - 5.66% | N/A |
| #4 | FREEPORT-MCMORAN INC (FCX) - 4.99% | N/A |
| #5 | VULCAN MATERIALS CO (VMC) - 4.81% | N/A |
| #6 | CRH PLC (CRH) - 4.77% | N/A |
| #7 | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.76% | N/A |
| #8 | MARTIN MARIETTA MATERIALS INC (MLM) - 4.49% | N/A |
| #9 | SHERWIN-WILLIAMS CO (SHW) - 4.47% | N/A |
| #10 | CORTEVA INC (CTVA) - 4.42% | N/A |
| #11 | ECOLAB INC (ECL) - 4.05% | N/A |
| #12 | STEEL DYNAMICS INC (STLD) - 3.78% | N/A |
| #13 | DOW INC (DOW) - 3.49% | N/A |
| #14 | PPG INDUSTRIES INC (PPG) - 2.89% | N/A |
| #15 | ALBEMARLE CORP (ALB) - 2.76% | N/A |
| #16 | SMURFIT WESTROCK PLC (SW) - 2.55% | N/A |
| #17 | CF INDUSTRIES HOLDINGS INC (CF) - 2.43% | N/A |
| #18 | PACKAGING CORP OF AMERICA (PKG) - 2.37% | N/A |
| #19 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.32% | N/A |
| #20 | DUPONT DE NEMOURS INC (DD) - 2.24% | N/A |
| #21 | INTERNATIONAL PAPER CO (IP) - 2.18% | N/A |
| #22 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.17% | N/A |
| #23 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.12% | N/A |
| #24 | BALL CORP (BALL) - 1.98% | N/A |
| #25 | AVERY DENNISON CORP (AVY) - 1.55% | N/A |
| Total Holdings | 29 | 1 |
XLB vs PDBC - Historical Returns
Returns include dividend reinvestment.
1M
XLB
-0.31%
Winner
PDBC
+6.23%
3M
XLB
-0.70%
Winner
PDBC
+25.49%
6M
XLB
+21.37%
Winner
PDBC
+37.66%
1Y
XLB
+24.71%
Winner
PDBC
+48.44%
5Y(CAGR)
XLB
+5.33%
Winner
PDBC
+12.88%
10Y(CAGR)
Winner
XLB
+10.72%
PDBC
+9.70%
Max(CAGR)
Winner
XLB
+8.08%
PDBC
+4.20%
XLB vs PDBC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLB | PDBC |
|---|---|---|
| 2026 | +12.35% | +36.07% |
| 2025 | +11.15% | +4.78% |
| 2024 | +0.32% | +2.93% |
| 2023 | +12.57% | -3.86% |
| 2022 | -11.15% | +18.74% |
| 2021 | +28.67% | +42.33% |
| 2020 | +21.95% | -8.29% |
| 2019 | +23.50% | +11.07% |
| 2018 | -16.06% | -13.27% |
| 2017 | +23.29% | +5.64% |
| 2016 | +18.66% | +19.28% |
| 2015 | -8.81% | -26.23% |
| 2014 | +8.04% | -15.49% |
| 2013 | +22.92% | N/A |
| 2012 | +11.60% | N/A |
| 2011 | -11.64% | N/A |
| 2010 | +16.90% | N/A |
| 2009 | +42.96% | N/A |
| 2008 | -43.51% | N/A |
| 2007 | +22.87% | N/A |
| 2006 | +16.78% | N/A |
| 2005 | +5.14% | N/A |
| 2004 | +14.04% | N/A |
| 2003 | +33.88% | N/A |
| 2002 | -6.05% | N/A |
| 2001 | +4.21% | N/A |
| 2000 | -13.76% | N/A |
| 1999 | +11.31% | N/A |
XLB vs PDBC Drawdown Comparison
The maximum drawdown for XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1250 trading sessions.
The maximum drawdown for PDBC was -49.54%, occurring on Apr 28, 2020. Recovery took 1745 trading sessions.
The current XLB drawdown is -3.36%. The current PDBC drawdown is -3.27%.
| Rank | XLB | PDBC |
|---|---|---|
| #1 | -59.83% May 20, 2008 - May 8, 2013 | -49.54% Nov 7, 2014 - Oct 14, 2021 |
| #2 | -37.25% Jan 26, 2018 - Jul 17, 2020 | -27.64% Jun 9, 2022 - Mar 6, 2026 |
| #3 | -36.56% Jan 6, 2000 - Dec 1, 2003 | -13.22% Mar 8, 2022 - Apr 18, 2022 |
| #4 | -26.87% Feb 24, 2015 - Dec 5, 2016 | -11.62% Oct 20, 2021 - Jan 18, 2022 |
| #5 | -24.73% Apr 20, 2022 - Feb 29, 2024 | -5.40% Apr 18, 2022 - May 26, 2022 |
| #6 | -23.17% Oct 18, 2024 - Jan 9, 2026 | -4.98% Mar 18, 2026 - Mar 30, 2026 |
| #7 | -16.84% Mar 4, 2005 - Jan 6, 2006 | -4.05% Apr 6, 2026 - Apr 22, 2026 |
| #8 | -15.78% Jul 19, 2007 - Oct 9, 2007 | -3.48% May 4, 2026 - May 6, 2026 |
| #9 | -15.48% May 10, 2006 - Nov 20, 2006 | -2.29% Mar 30, 2026 - Apr 2, 2026 |
| #10 | -15.02% Oct 31, 2007 - Apr 16, 2008 | -1.80% Mar 12, 2026 - Mar 18, 2026 |
| #11 | -12.38% Feb 11, 2026 - Mar 20, 2026 | -1.73% Feb 24, 2022 - Feb 28, 2022 |
| #12 | -12.19% Mar 1, 2004 - Sep 2, 2004 | -1.59% Feb 14, 2022 - Feb 22, 2022 |
| #13 | -11.96% Dec 31, 2021 - Apr 20, 2022 | -1.16% Mar 6, 2026 - Mar 10, 2026 |
| #14 | -10.99% Sep 24, 2014 - Feb 12, 2015 | -0.86% Apr 30, 2026 - May 4, 2026 |
| #15 | -10.14% May 17, 2021 - Nov 8, 2021 | -0.81% May 27, 2022 - Jun 2, 2022 |
Correlation
Correlation between XLB and PDBC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (1999 - 2026)
XLB vs PDBC dividend yield comparison.
| Year | XLB | PDBC |
|---|---|---|
| 2026 | 0.40% | 0.00% |
| 2025 | 1.92% | 3.84% |
| 2024 | 1.92% | 4.42% |
| 2023 | 2.00% | 4.21% |
| 2022 | 2.26% | 13.05% |
| 2021 | 1.62% | 50.83% |
| 2020 | 1.72% | 0.01% |
| 2019 | 1.98% | 1.40% |
| 2018 | 2.20% | 1.00% |
| 2017 | 1.66% | 3.83% |
| 2016 | 1.95% | 6.51% |
| 2015 | 2.24% | 0.00% |
| 2014 | 1.97% | 0.00% |
| 2013 | 2.08% | 0.00% |
| 2012 | 2.27% | 0.00% |
| 2011 | 2.20% | 0.00% |
| 2010 | 3.07% | 0.00% |
| 2009 | 1.76% | 0.00% |
| 2008 | 3.60% | 0.00% |
| 2007 | 1.95% | 0.00% |
| 2006 | 3.25% | 0.00% |
| 2005 | 2.10% | 0.00% |
| 2004 | 1.70% | 0.00% |
| 2003 | 1.79% | 0.00% |
| 2002 | 2.29% | 0.00% |
| 2001 | 2.03% | 0.00% |
| 2000 | 4.22% | 0.00% |
| 1999 | 0.62% | 0.00% |
Select Stocks to Compare
Popular: XLB vs SPYPDBC vs SPY
More Comparisons
Compare with similar stocks