Performance analysis of PDBC (INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF)
Annual Return
Over the past 3 years, PDBC has had an average annual return of +11.35%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, PDBC has had an average annual return of +11.82%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, PDBC has had an average annual return of +8.87%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 7, 2014, PDBC has had an average annual return of +3.91%, underperforming the benchmark SPY, which returned +13.67% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +33.21% | +5.92% | +2.07% | -6.26% | +19.24% | +41.86% | -7.84% | +11.43% | -12.77% | +5.03% | +17.99% | -26.85% |
| 2014 | |||||||||||
| -15.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.59% | +2.75% | +16.09% | +6.98% | -4.91% | -9.88% | +11.15% | +33.21% | |||||
| 2025 | +2.47% | +0.38% | +2.02% | -8.73% | +0.81% | +3.98% | +2.53% | -0.89% | +1.36% | +1.11% | +1.25% | +0.06% | +5.92% |
| 2024 | +1.65% | -1.93% | +4.60% | +1.66% | -0.36% | -0% | -3.20% | -1.91% | +0.68% | +1.57% | -1.77% | +1.31% | +2.07% |
| 2023 | +1.15% | -4.82% | -0.06% | -0.49% | -6.50% | +2.84% | +8.70% | -0.27% | +1.36% | -1.81% | -2.32% | -3.39% | -6.26% |
| 2022 | +7.82% | +6.74% | +9.02% | +5.72% | +4.61% | -7.53% | -2.33% | -1.42% | -6.85% | +5.06% | +1.30% | -2.64% | +19.24% |
| 2021 | +3.21% | +10.35% | -0.83% | +8.09% | +3.93% | +3.77% | +1.39% | -1.67% | +5.10% | +5.13% | -8.41% | +6.80% | +41.86% |
| 2020 | -8.63% | -6.48% | -16.47% | -2.88% | +7.50% | +4.87% | +4.79% | +4.79% | -3.80% | -3.22% | +9.62% | +5.24% | -7.84% |
| 2019 | +7.29% | +2.91% | -0.19% | +1.21% | -6.01% | +3.61% | -0.85% | -4.86% | +1.15% | +1.80% | -0.13% | +5.75% | +11.43% |
| 2018 | +3.15% | -3.33% | +2.12% | +3.72% | +2.22% | -2.02% | -2.49% | +0.90% | +3.35% | -5.49% | -10.73% | -3.87% | -12.77% |
| 2017 | -0.47% | -0.17% | -3.15% | -2.54% | -1.72% | -0.94% | +4.11% | +0.30% | +2.24% | +3.63% | +0.98% | +2.94% | +5.03% |
Drawdown analysis of PDBC (INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF)
The maximum drawdown for the PDBC was -49.54%, occurring on Apr 28, 2020. Recovery took 370 trading sessions.
The current PDBC drawdown is -6.66%.
Since Nov 7, 2014 PDBC has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.54% | Nov 7, 2014 | 1375 | Apr 28, 2020 | 370 | Oct 14, 2021 | 1745 |
| -27.65% | Jun 9, 2022 | 565 | Sep 10, 2024 | 372 | Mar 6, 2026 | 937 |
| -16.55% | May 12, 2026 | 29 | Jun 24, 2026 | Ongoing | Ongoing | Ongoing |
| -13.22% | Mar 8, 2022 | 6 | Mar 16, 2022 | 22 | Apr 18, 2022 | 28 |
| -11.62% | Oct 20, 2021 | 29 | Dec 1, 2021 | 32 | Jan 18, 2022 | 61 |
| -5.40% | Apr 18, 2022 | 16 | May 10, 2022 | 12 | May 26, 2022 | 28 |
| -4.99% | Mar 18, 2026 | 3 | Mar 23, 2026 | 5 | Mar 30, 2026 | 8 |
| -4.05% | Apr 6, 2026 | 9 | Apr 17, 2026 | 3 | Apr 22, 2026 | 12 |
| -3.48% | May 4, 2026 | 2 | May 6, 2026 | 4 | May 12, 2026 | 6 |
| -2.28% | Mar 30, 2026 | 2 | Apr 1, 2026 | 1 | Apr 2, 2026 | 3 |
| -1.80% | Mar 12, 2026 | 2 | Mar 16, 2026 | 2 | Mar 18, 2026 | 4 |
| -1.73% | Feb 24, 2022 | 1 | Feb 25, 2022 | 1 | Feb 28, 2022 | 2 |
| -1.59% | Feb 14, 2022 | 1 | Feb 15, 2022 | 4 | Feb 22, 2022 | 5 |
| -1.16% | Mar 6, 2026 | 1 | Mar 9, 2026 | 1 | Mar 10, 2026 | 2 |
| -0.86% | Apr 30, 2026 | 1 | May 1, 2026 | 1 | May 4, 2026 | 2 |
| -0.81% | May 27, 2022 | 1 | May 31, 2022 | 2 | Jun 2, 2022 | 3 |
| -0.71% | Feb 7, 2022 | 1 | Feb 8, 2022 | 1 | Feb 9, 2022 | 2 |
| -0.71% | Oct 15, 2021 | 1 | Oct 18, 2021 | 2 | Oct 20, 2021 | 3 |
| -0.60% | Jan 19, 2022 | 3 | Jan 24, 2022 | 1 | Jan 25, 2022 | 4 |
| -0.39% | Feb 9, 2022 | 1 | Feb 10, 2022 | 1 | Feb 11, 2022 | 2 |
| -0.28% | Apr 23, 2026 | 1 | Apr 24, 2026 | 1 | Apr 27, 2026 | 2 |
| -0.07% | Feb 2, 2022 | 1 | Feb 3, 2022 | 1 | Feb 4, 2022 | 2 |