PDBC (Invesco Optimum Yield Diversified Commodity ETF) — over the past 10 years it returned about 9.1% annualized on a total-return basis, yields roughly 2.50%, and had a worst drawdown near -40.7%. Here is the full picture — and you can backtest it yourself for free.
$10,000, 10 years on
A $10,000 investment 10 years ago, dividends reinvested, would be worth about $26,115 today.
Sortino
0.78
Volatility
18.0%
$10k → today
$26,115
Dividend history
| Year | Dividend / share | YoY growth |
|---|---|---|
| 2020 | $0.00 | — |
| 2021 | $7.15 | 714600.0% |
| 2022 | $1.93 | -73.0% |
| 2023 | $0.56 | -71.0% |
| 2024 | $0.57 | 2.7% |
| 2025 | $0.51 | -11.5% |
Risk & return vs the S&P 500
| Metric | PDBC | SPY |
|---|---|---|
| CAGR | 9.1% | 14.4% |
| Volatility | 18.0% | 17.6% |
| Sharpe | 0.58 | 0.85 |
| Sortino | 0.78 | 1.04 |
| Max drawdown | -40.7% | -33.7% |
| Dividend yield | 2.50% | 1.00% |