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PDBC · Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Over the last 12 years (2014-12 to 2026-10), $10,000 invested in PDBC with dividends reinvested grew to $18,938, 5.50% a year, with a worst peak-to-trough fall of -44.55%. Past performance doesn't predict future results.
Growth of $10,000 · 2014-12 to 2026-10 · dividends reinvested
How PDBC held up in past market crashes
PDBC has been through 3 of the market crashes since 2000 in our data. Its deepest price fall was 27.1% in the 2020 COVID crash, when the S&P 500 fell 34.1%. It took 10 months from the bottom to get back to its high. No fund is safe from losses; past falls do not predict future ones.
| Crash | PDBC deepest fall | S&P 500 (SPY) | Peak to bottom | Back to peak |
|---|---|---|---|---|
| 2018 fourth-quarter selloff | -22.7% | -20.2% | Oct 2018 to Dec 2018 | 2.3 years |
| 2020 COVID crash | -27.1% | -34.1% | Feb 2020 to Mar 2020 | 10 months |
| 2022 bear market | -23.4% | -25.4% | Jun 2022 to Sep 2022 | Not yet |
Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.
About PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is an actively managed commodity exchange-traded fund designed to provide broad exposure to a diversified basket of heavily traded commodities. The fund uses commodity-linked futures and other financial instruments to access sectors such as energy, precious metals, industrial metals, and agriculture, while applying an optimum yield roll strategy intended to improve how futures contracts are selected and maintained. It is structured as a 1940 Act fund and is known for offering commodity exposure without issuing a Schedule K-1, which simplifies tax reporting for many investors. Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF serves as a market vehicle for accessing global commodity price movements within a single, diversified product.
Put PDBC to the test
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Backtest PDBC →
Full history, any date range, benchmarks, drawdowns, rolling returns.
Would PDBC survive 2008? →
What actually happened to it in the crisis: real drawdown and recovery.
Project it forward →
Monte Carlo simulation of where it could go from here.
Compare PDBC vs VTI →
Side by side with the total US market: returns, drawdowns and volatility over their shared history.
Replay $100/mo into PDBC →
Animated growth of steady monthly contributions.
Fundamentals →
Holdings-level financials where available.
Educational use only, not investment advice. Results are hypothetical.Read full disclaimer
This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.