PDBA vs. VTI
Compare and contrast key facts about Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) and Vanguard Total Stock Market ETF (VTI).
PDBA and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PDBA is an actively managed fund by Invesco. It was launched on Aug 24, 2022. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
PDBA vs. VTI - Performance Comparison
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PDBA vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | 7.26% | -0.76% | 34.16% | 7.83% | -1.60% |
VTI Vanguard Total Stock Market ETF | -4.01% | 17.10% | 23.81% | 26.05% | -7.13% |
Returns By Period
In the year-to-date period, PDBA achieves a 7.26% return, which is significantly higher than VTI's -4.01% return.
PDBA
- 1D
- 0.76%
- 1M
- 5.04%
- YTD
- 7.26%
- 6M
- 5.71%
- 1Y
- 7.20%
- 3Y*
- 15.08%
- 5Y*
- —
- 10Y*
- —
VTI
- 1D
- 2.93%
- 1M
- -5.00%
- YTD
- -4.01%
- 6M
- -1.66%
- 1Y
- 18.11%
- 3Y*
- 17.84%
- 5Y*
- 10.46%
- 10Y*
- 13.60%
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PDBA vs. VTI - Expense Ratio Comparison
PDBA has a 0.59% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
PDBA vs. VTI — Risk / Return Rank
PDBA
VTI
PDBA vs. VTI - 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 Vanguard Total Stock Market ETF (VTI). 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.
| PDBA | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 0.96 | -0.34 |
Sortino ratioReturn per unit of downside risk | 0.94 | 1.48 | -0.54 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.23 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.85 | 1.52 | -0.67 |
Martin ratioReturn relative to average drawdown | 1.59 | 7.26 | -5.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PDBA | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 0.96 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.60 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 0.48 | +0.45 |
Correlation
The correlation between PDBA and VTI is 0.15, 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. VTI - Dividend Comparison
PDBA's dividend yield for the trailing twelve months is around 3.10%, more than VTI's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | 3.10% | 3.32% | 13.01% | 6.82% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
PDBA vs. VTI - Drawdown Comparison
The maximum PDBA drawdown since its inception was -12.45%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for PDBA and VTI.
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Drawdown Indicators
| PDBA | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.45% | -55.45% | +43.00% |
Max Drawdown (1Y)Largest decline over 1 year | -8.05% | -12.30% | +4.25% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | 0.00% | -6.25% | +6.25% |
Average DrawdownAverage peak-to-trough decline | -3.90% | -8.08% | +4.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 2.58% | +1.72% |
Volatility
PDBA vs. VTI - Volatility Comparison
The current volatility for Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) is 2.68%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 5.45%. This indicates that PDBA experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PDBA | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.68% | 5.45% | -2.77% |
Volatility (6M)Calculated over the trailing 6-month period | 6.72% | 9.73% | -3.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.80% | 19.01% | -7.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.35% | 17.42% | -4.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.35% | 18.29% | -4.94% |