Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/02/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PDBC (Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF) | -3.46% | -5.77% | -6.51% | 15.81% | 2.52% | NA | NA | 0.75% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PDBC (Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF) | 11/10/2014 | 05/02/2025 |
The return data shown below all have the same latest date: 05/02/2025.
AR inception is since 11/10/2014.
AR inception is since 11/10/2014.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.49 | -5.77 | -6.51 | 15.81 | 2.52 | NA | NA | 0.75 | -3.46 | 2.09 | -6.25 | 19.25 | 41.75 | -7.84 | 11.44 | -12.77 | 5.03 | 17.98 | -26.85 | -15.05 |
| Sharpe Ratio | NA | -0.77 | -0.61 | 0.70 | 0.04 | NA | NA | -0.05 | -0.74 | -0.33 | -0.65 | 0.68 | 2.14 | -0.37 | 0.74 | -0.96 | 0.35 | 0.98 | -1.39 | -3.59 |
| Standard Deviation(%) | NA | 15.73 | 17.91 | 19.03 | 18.07 | NA | NA | 18.06 | 17.56 | 13.67 | 16.19 | 26.43 | 19.53 | 21.68 | 13.51 | 14.69 | 12.51 | 18.10 | 19.32 | 19.26 |
| Draw Down(%) | NA | 12.60 | 27.62 | 27.62 | 40.83 | NA | NA | 49.28 | 12.60 | 12.44 | 12.79 | 23.39 | 11.62 | 33.21 | 10.30 | 21.97 | 14.53 | 11.40 | 29.06 | 15.05 |
| Yield(%) | 0.00 | 4.13 | 5.39 | 17.85 | 5.87 | 3.29 | 2.47 | 4.93 | 0.00 | 4.36 | 3.89 | 13.65 | 46.99 | 0.01 | 1.53 | 0.86 | 3.89 | 7.28 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDBC (Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF) |
-8.96%
Apr 2017 - Apr 2020 |
-9.20%
Apr 2015 - Apr 2020 |
2.43%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDBC (Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF) |
29.09%
Apr 2020 - Apr 2023 |
16.99%
Mar 2020 - Mar 2025 |
4.07%
Mar 2015 - Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart