PortfoliosLab logoPortfoliosLab logo
PDBA vs. SOYB
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PDBA vs. SOYB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) and Teucrium Soybean Fund (SOYB). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

PDBA vs. SOYB - Yearly Performance Comparison


2026 (YTD)2025202420232022
PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
7.26%-0.76%34.16%7.83%-1.60%
SOYB
Teucrium Soybean Fund
11.62%1.77%-20.48%-5.23%4.05%

Returns By Period

In the year-to-date period, PDBA achieves a 7.26% return, which is significantly lower than SOYB's 11.62% return.


PDBA

1D
0.76%
1M
5.04%
YTD
7.26%
6M
5.71%
1Y
7.20%
3Y*
15.08%
5Y*
10Y*

SOYB

1D
0.95%
1M
2.43%
YTD
11.62%
6M
13.70%
1Y
14.34%
3Y*
-3.48%
5Y*
2.80%
10Y*
2.96%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


PDBA vs. SOYB - Expense Ratio Comparison

PDBA has a 0.59% expense ratio, which is lower than SOYB's 1.88% expense ratio.


Return for Risk

PDBA vs. SOYB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PDBA
PDBA Risk / Return Rank: 3030
Overall Rank
PDBA Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
PDBA Sortino Ratio Rank: 3333
Sortino Ratio Rank
PDBA Omega Ratio Rank: 2929
Omega Ratio Rank
PDBA Calmar Ratio Rank: 3434
Calmar Ratio Rank
PDBA Martin Ratio Rank: 2323
Martin Ratio Rank

SOYB
SOYB Risk / Return Rank: 5555
Overall Rank
SOYB Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
SOYB Sortino Ratio Rank: 6161
Sortino Ratio Rank
SOYB Omega Ratio Rank: 5252
Omega Ratio Rank
SOYB Calmar Ratio Rank: 6262
Calmar Ratio Rank
SOYB Martin Ratio Rank: 4141
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PDBA vs. SOYB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) and Teucrium Soybean Fund (SOYB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


PDBASOYBDifference

Sharpe ratio

Return per unit of total volatility

0.61

1.04

-0.42

Sortino ratio

Return per unit of downside risk

0.94

1.53

-0.59

Omega ratio

Gain probability vs. loss probability

1.12

1.19

-0.08

Calmar ratio

Return relative to maximum drawdown

0.85

1.55

-0.70

Martin ratio

Return relative to average drawdown

1.59

3.75

-2.16

PDBA vs. SOYB - Sharpe Ratio Comparison

The current PDBA Sharpe Ratio is 0.61, which is lower than the SOYB Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of PDBA and SOYB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


PDBASOYBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.61

1.04

-0.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.92

-0.00

+0.92

Correlation

The correlation between PDBA and SOYB is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

PDBA vs. SOYB - Dividend Comparison

PDBA's dividend yield for the trailing twelve months is around 3.10%, while SOYB has not paid dividends to shareholders.


TTM2025202420232022
PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
3.10%3.32%13.01%6.82%0.74%
SOYB
Teucrium Soybean Fund
0.00%0.00%0.00%0.00%0.00%

Drawdowns

PDBA vs. SOYB - Drawdown Comparison

The maximum PDBA drawdown since its inception was -12.45%, smaller than the maximum SOYB drawdown of -53.76%. Use the drawdown chart below to compare losses from any high point for PDBA and SOYB.


Loading graphics...

Drawdown Indicators


PDBASOYBDifference

Max Drawdown

Largest peak-to-trough decline

-12.45%

-53.76%

+41.31%

Max Drawdown (1Y)

Largest decline over 1 year

-8.05%

-8.78%

+0.73%

Max Drawdown (5Y)

Largest decline over 5 years

-31.01%

Max Drawdown (10Y)

Largest decline over 10 years

-38.28%

Current Drawdown

Current decline from peak

0.00%

-16.75%

+16.75%

Average Drawdown

Average peak-to-trough decline

-3.90%

-25.88%

+21.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.30%

3.63%

+0.67%

Volatility

PDBA vs. SOYB - Volatility Comparison

The current volatility for Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) is 2.68%, while Teucrium Soybean Fund (SOYB) has a volatility of 5.48%. This indicates that PDBA experiences smaller price fluctuations and is considered to be less risky than SOYB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


PDBASOYBDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.68%

5.48%

-2.80%

Volatility (6M)

Calculated over the trailing 6-month period

6.72%

9.43%

-2.71%

Volatility (1Y)

Calculated over the trailing 1-year period

11.80%

13.90%

-2.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.35%

18.18%

-4.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.35%

17.09%

-3.74%