XMHQ vs PDBC

Comparison between INVESCO S&P MIDCAP QUALITY ETF (XMHQ, ETF) and INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF).

5-Year PerformancePDBC has outperformed XMHQ, delivering a return of +11.1% compared to +10.7%

XMHQ vs PDBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XMHQ(ETF)	PDBC(ETF)
Net Assets	$5.40B	$5.30B
Expense Ratio	0.25%	0.59%
Max Drawdown	58.42%	55.56%
Sharpe Ratio	0.76	1.39
5Y Beta	0.96	0.16
P/E Ratio	18.85	N/A
Forward P/E	18.41	N/A
PEG Ratio	0.13	N/A
5Y Dividends CAGR	-2.82%	35.96%
5Y EPS CAGR	22.28%	N/A
Debt to Equity	29.20%	N/A
P/S Ratio	2.37	N/A
P/B Ratio	4.65	N/A

Net Assets

Winner

XMHQ

$5.40B

PDBC

$5.30B

Expense Ratio

Winner

XMHQ

0.25%

PDBC

0.59%

Max Drawdown

XMHQ

58.42%

Winner

PDBC

55.56%

Sharpe Ratio

XMHQ

0.76

Winner

PDBC

1.39

5Y Beta

XMHQ

0.96

Winner

PDBC

0.16

P/E Ratio

XMHQ

18.85

PDBC

N/A

Forward P/E

XMHQ

18.41

PDBC

N/A

PEG Ratio

XMHQ

0.13

PDBC

N/A

5Y Dividends CAGR

XMHQ

-2.82%

Winner

PDBC

35.96%

5Y EPS CAGR

XMHQ

22.28%

PDBC

N/A

Debt to Equity

XMHQ

29.20%

PDBC

N/A

P/S Ratio

XMHQ

2.37

PDBC

N/A

P/B Ratio

XMHQ

4.65

PDBC

N/A

XMHQ vs PDBC - Holdings Comparison

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

XMHQ's top 25 holdings weight is 57.70%. PDBC's top 25 holdings weight is 83.99%.

Rank	XMHQ	PDBC
#1	TECHNIPFMC PLC (n/a) - 4.12%	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 83.99%
#2	ILLUMINA INC (ILMN) - 4.03%	N/A
#3	EVERPURE INC CLASS A (P) - 3.48%	N/A
#4	CURTISS-WRIGHT CORP (CW) - 3.41%	N/A
#5	CARPENTER TECHNOLOGY CORP (CRS) - 3.10%	N/A
#6	NVENT ELECTRIC PLC (NVT) - 3.04%	N/A
#7	MEDPACE HOLDINGS INC (MEDP) - 2.94%	N/A
#8	EXELIXIS INC (EXEL) - 2.94%	N/A
#9	UNITED THERAPEUTICS CORP (UTHR) - 2.73%	N/A
#10	NEXTPOWER INC CLASS A (NXT) - 2.57%	N/A
#11	EVERCORE INC CLASS A (EVR) - 2.39%	N/A
#12	MANHATTAN ASSOCIATES INC (MANH) - 2.31%	N/A
#13	CARLISLE COMPANIES INC (CSL) - 2.04%	N/A
#14	NEUROCRINE BIOSCIENCES INC (NBIX) - 2.01%	N/A
#15	RENAISSANCERE HOLDINGS LTD (RNR) - 1.76%	N/A
#16	LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.75%	N/A
#17	MUELLER INDUSTRIES INC (MLI) - 1.67%	N/A
#18	HECLA MINING CO (HL) - 1.57%	N/A
#19	NEW YORK TIMES CO CLASS A (NYT) - 1.50%	N/A
#20	COGNEX CORP (CGNX) - 1.45%	N/A
#21	GRACO INC (GGG) - 1.44%	N/A
#22	TEXAS ROADHOUSE INC (TXRH) - 1.41%	N/A
#23	SEI INVESTMENTS CO (SEIC) - 1.39%	N/A
#24	PRIMERICA INC (PRI) - 1.33%	N/A
#25	DOCUSIGN INC (DOCU) - 1.32%	N/A
Total Holdings	83	1

XMHQ vs PDBC - Historical Returns

Returns include dividend reinvestment.

Period	XMHQ	PDBC
1 month	+1.66%	+1.74%
3 months	+5.74%	-2.25%
6 months	+4.90%	+23.53%
1 year	+14.99%	+32.21%
5 years(CAGR)	+10.66%	+11.06%
10 years(CAGR)	+12.64%	+8.17%
Max(CAGR)	+9.43%	+3.56%

XMHQ

+1.66%

Winner

PDBC

+1.74%

Winner

XMHQ

+5.74%

PDBC

-2.25%

XMHQ

+4.90%

Winner

PDBC

+23.53%

XMHQ

+14.99%

Winner

PDBC

+32.21%

5Y(CAGR)

XMHQ

+10.66%

Winner

PDBC

+11.06%

10Y(CAGR)

Winner

XMHQ

+12.64%

PDBC

+8.17%

Max(CAGR)

Winner

XMHQ

+9.43%

PDBC

+3.56%

XMHQ vs PDBC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	XMHQ	PDBC
2026	+9.27%	+27.71%
2025	+4.75%	+4.78%
2024	+17.04%	+2.93%
2023	+30.69%	-3.86%
2022	-12.65%	+18.74%
2021	+22.10%	+42.33%
2020	+26.00%	-8.29%
2019	+28.32%	+11.07%
2018	-9.88%	-13.27%
2017	+14.95%	+5.64%
2016	+18.06%	+19.28%
2015	-6.53%	-26.23%
2014	+14.01%	-15.49%
2013	+33.42%	N/A
2012	+12.17%	N/A
2011	-2.26%	N/A
2010	+19.46%	N/A
2009	+27.01%	N/A
2008	-39.28%	N/A
2007	+5.11%	N/A
2006	+2.52%	N/A

XMHQ vs PDBC Drawdown Comparison

The maximum drawdown for XMHQ was -58.19%, occurring on Nov 21, 2008. Recovery took 1390 trading sessions.

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

The current XMHQ drawdown is -1.29%. The current PDBC drawdown is -10.31%.

Rank	XMHQ	PDBC
#1	-58.19% Jul 13, 2007 - Jan 18, 2013	-49.54% Nov 7, 2014 - Oct 14, 2021
#2	-36.89% Feb 19, 2020 - Jul 27, 2020	-27.64% Jun 9, 2022 - Mar 6, 2026
#3	-25.47% Nov 16, 2021 - Jul 12, 2023	-16.55% May 12, 2026 - Jun 24, 2026
#4	-24.56% Nov 25, 2024 - Jan 15, 2026	-13.22% Mar 8, 2022 - Apr 18, 2022
#5	-22.38% May 19, 2015 - Jul 22, 2016	-11.62% Oct 20, 2021 - Jan 18, 2022
#6	-21.82% Sep 21, 2018 - Jul 24, 2019	-5.40% Apr 18, 2022 - May 26, 2022
#7	-10.86% Sep 1, 2023 - Dec 13, 2023	-4.98% Mar 18, 2026 - Mar 30, 2026
#8	-10.32% Mar 28, 2024 - Oct 18, 2024	-4.05% Apr 6, 2026 - Apr 22, 2026
#9	-10.06% Jan 26, 2018 - Jul 9, 2018	-3.48% May 4, 2026 - May 12, 2026
#10	-9.62% Sep 4, 2014 - Nov 3, 2014	-2.29% Mar 30, 2026 - Apr 2, 2026
#11	-9.37% Sep 2, 2020 - Oct 9, 2020	-1.80% Mar 12, 2026 - Mar 18, 2026
#12	-8.72% May 7, 2021 - Oct 21, 2021	-1.73% Feb 24, 2022 - Feb 28, 2022
#13	-8.40% Jan 22, 2026 - May 5, 2026	-1.59% Feb 14, 2022 - Feb 22, 2022
#14	-7.88% Jul 24, 2019 - Nov 4, 2019	-1.16% Mar 6, 2026 - Mar 10, 2026
#15	-6.55% Sep 8, 2016 - Nov 21, 2016	-0.86% Apr 30, 2026 - May 4, 2026

Correlation

Correlation between XMHQ and PDBC is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2006 - 2026)

XMHQ vs PDBC dividend yield comparison.

Year	XMHQ	PDBC
2026	0.27%	0.00%
2025	0.64%	3.84%
2024	5.20%	4.42%
2023	0.73%	4.21%
2022	1.72%	13.05%
2021	1.00%	50.83%
2020	1.12%	0.01%
2019	1.22%	1.40%
2018	1.59%	1.00%
2017	1.06%	3.83%
2016	1.63%	6.51%
2015	1.34%	0.00%
2014	1.25%	0.00%
2013	1.11%	0.00%
2012	1.59%	0.00%
2011	1.04%	0.00%
2010	0.85%	0.00%
2009	0.78%	0.00%
2008	0.90%	0.00%
2007	0.50%	0.00%
2006	0.17%	0.00%