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PDBC vs. GLDM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PDBC vs. GLDM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) and SPDR Gold MiniShares Trust (GLDM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PDBC achieves a 32.98% return, which is significantly higher than GLDM's 0.30% return.


PDBC

1D
0.92%
1M
-2.49%
YTD
32.98%
6M
33.41%
1Y
41.01%
3Y*
13.59%
5Y*
11.71%
10Y*
8.27%

GLDM

1D
0.25%
1M
-8.41%
YTD
0.30%
6M
3.19%
1Y
30.55%
3Y*
30.08%
5Y*
17.89%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PDBC vs. GLDM - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
32.98%5.96%2.09%-6.25%19.23%41.72%-7.84%11.44%-16.23%
GLDM
SPDR Gold MiniShares Trust
0.30%64.20%27.08%13.04%-0.47%-4.01%25.10%18.10%1.84%

Correlation

The correlation between PDBC and GLDM is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.22

Correlation (3Y)
Calculated over the trailing 3-year period

0.31

Correlation (5Y)
Calculated over the trailing 5-year period

0.30

Correlation (All Time)
Calculated using the full available price history since Jun 27, 2018

0.24

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Return for Risk

PDBC vs. GLDM — Risk / Return Rank

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

PDBC
PDBC Risk / Return Rank: 7575
Overall Rank
PDBC Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
PDBC Sortino Ratio Rank: 6969
Sortino Ratio Rank
PDBC Omega Ratio Rank: 7272
Omega Ratio Rank
PDBC Calmar Ratio Rank: 9191
Calmar Ratio Rank
PDBC Martin Ratio Rank: 7070
Martin Ratio Rank

GLDM
GLDM Risk / Return Rank: 3434
Overall Rank
GLDM Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
GLDM Sortino Ratio Rank: 3131
Sortino Ratio Rank
GLDM Omega Ratio Rank: 3939
Omega Ratio Rank
GLDM Calmar Ratio Rank: 3434
Calmar Ratio Rank
GLDM Martin Ratio Rank: 2929
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.

PDBC vs. GLDM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) and SPDR Gold MiniShares Trust (GLDM). 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.


PDBCGLDMDifference
Sharpe ratioReturn per unit of total volatility

+1.04

Sortino ratioReturn per unit of downside risk

+1.30

Omega ratioGain probability vs. loss probability

1.38

1.23

+0.15

Calmar ratioReturn relative to maximum drawdown

5.37

1.53

+3.84

Martin ratioReturn relative to average drawdown

11.80

3.85

+7.95

PDBC vs. GLDM - Sharpe Ratio Comparison

The current PDBC Sharpe Ratio is 2.19, which is higher than the GLDM Sharpe Ratio of 1.15. The chart below compares the historical Sharpe Ratios of PDBC and GLDM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


PDBCGLDMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.19

1.15

+1.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.61

1.00

-0.39

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.99

-0.77

Drawdowns

PDBC vs. GLDM - Drawdown Comparison

The maximum PDBC drawdown since its inception was -49.52%, which is greater than GLDM's maximum drawdown of -21.63%. Use the drawdown chart below to compare losses from any high point for PDBC and GLDM.


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Drawdown Indicators


PDBCGLDMDifference

Max Drawdown

Largest peak-to-trough decline

-49.52%

-21.63%

-27.89%

Max Drawdown (1Y)

Largest decline over 1 year

-7.67%

-20.00%

+12.33%

Max Drawdown (3Y)

Largest decline over 3 years

-13.95%

-20.00%

+6.05%

Max Drawdown (5Y)

Largest decline over 5 years

-27.63%

-20.92%

-6.71%

Max Drawdown (10Y)

Largest decline over 10 years

-40.73%

Current Drawdown

Current decline from peak

-6.82%

-19.80%

+12.98%

Average Drawdown

Average peak-to-trough decline

-23.19%

-6.24%

-16.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.48%

7.96%

-4.48%

Volatility

PDBC vs. GLDM - Volatility Comparison

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) has a higher volatility of 6.00% compared to SPDR Gold MiniShares Trust (GLDM) at 5.65%. This indicates that PDBC's price experiences larger fluctuations and is considered to be riskier than GLDM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PDBCGLDMDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.00%

5.65%

+0.35%

Volatility (6M)

Calculated over the trailing 6-month period

16.03%

23.31%

-7.28%

Volatility (1Y)

Calculated over the trailing 1-year period

18.82%

26.65%

-7.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.15%

17.98%

+1.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.79%

16.89%

+0.90%

PDBC vs. GLDM - Expense Ratio Comparison

PDBC has a 0.58% expense ratio, which is higher than GLDM's 0.10% expense ratio.


Dividends

PDBC vs. GLDM - Dividend Comparison

PDBC's dividend yield for the trailing twelve months is around 2.89%, while GLDM has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
GLDM
SPDR Gold MiniShares Trust
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
2.89%3.84%4.42%4.21%13.05%50.83%0.01%1.40%1.00%3.83%6.51%

Frequently Asked Questions


PDBC and GLDM have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PDBC has higher volatility (6.00%) compared to GLDM (5.65%). In terms of maximum drawdown, PDBC dropped -49.52% vs GLDM's -21.63%.

On 5-year performance, GLDM leads with 17.89% vs 11.71% for PDBC. On fees, GLDM is cheaper at 0.10% per year. On volatility, GLDM has been the lower-risk option at 5.65%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, GLDM has performed better with a 17.89% return vs 11.71%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

GLDM is cheaper with a 0.10% expense ratio, compared with 0.58% for PDBC.

PDBC has the higher dividend yield at 2.89%, compared with 0.00% for GLDM.

PDBC is categorized as Commodities, while GLDM is Gold. They also come from different issuers: Invesco and State Street. Their fees differ too: 0.58% for PDBC and 0.10% for GLDM.

PDBC currently has the higher Sharpe Ratio (2.19 vs 1.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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