PDBC was created on 2014-11-07 by Invesco. The fund's investment portfolio concentrates primarily on broad market commodities. PDBC holds a diverse basket of commodity futures and aims to mitigate negative roll yield in its contract selection. The fund is structured as an ETF and is actively managed.
USO was created on 2006-04-10 by US Commodity Funds. The fund's investment portfolio concentrates primarily on crude oil commodities. USO holds predominantly short-term NYMEX futures contracts on WTI crude oil.
Key Details
Nov 07, 2014
Apr 10, 2006
Commodities
Commodities
Broad Market
Crude Oil
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNO | 99.45% | $110.71M | 1% | |
OILK | 98.13% | $74.12M | 0.69% | |
USL | 97.40% | $43.93M | 0.85% | |
DBE | 96.35% | $54.61M | 0.77% | |
COMT | 95.87% | $617.76M | 0.48% | |
DBO | 95.83% | $233.09M | 0.77% | |
GSG | 94.59% | $1.02B | 0.75% | |
DBC | 92.13% | $1.27B | 0.87% | |
PDBC | 91.45% | $4.52B | 0.59% | |
UGA | 91.01% | $76.33M | 0.97% | |
CERY | 81.78% | $482.30M | 0.28% | |
FTGC | 78.31% | $2.44B | 0.98% | |
USCI | 77.12% | $244.88M | 1.07% | |
CMDY | 71.45% | $273.88M | 0.28% | |
BCI | 70.10% | $1.64B | 0.26% | |
BCD | 68.64% | $281.83M | 0.3% | |
GCC | 68.48% | $140.11M | 0.55% | |
FCG | 68.27% | $347.97M | 0.57% | |
IXC | 67.85% | $1.79B | 0.41% | |
XOP | 66.85% | $1.86B | 0.35% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -37.41% | $94.86M | 0.59% | |
SPTS | -29.30% | $5.77B | 0.03% | |
UTWO | -28.62% | $376.33M | 0.15% | |
FTSD | -28.31% | $233.11M | 0.25% | |
SCHO | -28.27% | $10.98B | 0.03% | |
XONE | -27.72% | $628.85M | 0.03% | |
VGSH | -26.71% | $22.68B | 0.03% | |
IBTI | -25.59% | $1.06B | 0.07% | |
IBTJ | -24.82% | $686.15M | 0.07% | |
IVOL | -24.63% | $342.69M | 1.02% | |
IBTH | -24.57% | $1.62B | 0.07% | |
IEI | -23.25% | $15.53B | 0.15% | |
IBTK | -22.90% | $445.94M | 0.07% | |
STXT | -22.64% | $128.32M | 0.49% | |
SHY | -22.56% | $23.54B | 0.15% | |
VGIT | -22.53% | $31.63B | 0.04% | |
IBTM | -22.45% | $316.60M | 0.07% | |
AGZ | -22.41% | $609.66M | 0.2% | |
IBTL | -21.97% | $381.26M | 0.07% | |
SPTI | -21.96% | $8.68B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FANG | 70.59% | $41.79B | -30.45% | 2.66% |
CNQ | 70.23% | $66.55B | -13.02% | 5.11% |
SU | 69.68% | $48.38B | +3.09% | 4.10% |
DVN | 68.64% | $21.80B | -26.46% | 2.73% |
MTDR | 68.39% | $6.52B | -15.57% | 2.08% |
OXY | 68.31% | $45.12B | -25.42% | 2.01% |
OVV | 68.25% | $10.63B | -15.05% | 2.94% |
CVE | 68.08% | $26.06B | -27.72% | 3.71% |
VET | 67.44% | $1.21B | -29.66% | 4.56% |
HPK | 67.43% | $1.28B | -35.22% | 1.57% |
CHRD | 67.17% | $6.24B | -36.21% | 4.72% |
SM | 67.04% | $3.25B | -37.13% | 2.76% |
PR | 66.25% | $9.94B | -13.49% | 3.60% |
VTLE | 65.96% | $709.07M | -59.25% | 0.00% |
SHEL | 65.89% | $212.76B | -0.92% | 3.91% |
COP | 65.61% | $120.40B | -16.18% | 3.08% |
APA | 64.70% | $7.36B | -31.52% | 4.92% |
NOG | 64.40% | $3.04B | -21.78% | 5.68% |
EOG | 64.17% | $66.44B | -5.02% | 3.09% |
MUR | 64.06% | $3.74B | -36.47% | 4.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -42.13% | $94.86M | 0.59% | |
FTSD | -30.11% | $233.11M | 0.25% | |
SPTS | -29.61% | $5.77B | 0.03% | |
BTAL | -28.97% | $315.93M | 1.43% | |
XONE | -28.72% | $628.85M | 0.03% | |
SCHO | -27.75% | $10.98B | 0.03% | |
IVOL | -27.01% | $342.69M | 1.02% | |
UTWO | -26.96% | $376.33M | 0.15% | |
VIXY | -26.17% | $184.73M | 0.85% | |
VGSH | -25.56% | $22.68B | 0.03% | |
IBTI | -23.80% | $1.06B | 0.07% | |
IBTH | -23.61% | $1.62B | 0.07% | |
IBTJ | -23.39% | $686.15M | 0.07% | |
IEI | -21.64% | $15.53B | 0.15% | |
SHY | -20.50% | $23.54B | 0.15% | |
IBTK | -20.48% | $445.94M | 0.07% | |
VGIT | -20.32% | $31.63B | 0.04% | |
IBTM | -20.01% | $316.60M | 0.07% | |
STXT | -19.87% | $128.32M | 0.49% | |
BNDX | -19.83% | $67.46B | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -20.65% | $898.70M | +41.30% | 3.29% |
CHD | -18.98% | $24.40B | -4.48% | 1.17% |
COR | -17.65% | $57.63B | +33.93% | 0.73% |
ED | -17.48% | $36.42B | +10.51% | 3.36% |
OPCH | -17.19% | $4.99B | +5.28% | 0.00% |
AWR | -16.02% | $2.97B | +0.88% | 2.42% |
FIZZ | -15.82% | $4.21B | -10.24% | 0.00% |
MSEX | -15.44% | $997.80M | -1.54% | 2.41% |
NATR | -15.36% | $288.95M | +4.06% | 0.00% |
AWK | -14.83% | $27.82B | +4.74% | 2.18% |
CL | -14.30% | $73.44B | -7.30% | 2.25% |
DUK | -14.08% | $91.85B | +13.12% | 3.57% |
EXC | -13.44% | $44.05B | +23.53% | 3.60% |
WTRG | -12.83% | $10.52B | -6.15% | 3.49% |
HUM | -12.83% | $28.02B | -38.86% | 1.54% |
PG | -12.47% | $371.59B | -4.26% | 2.59% |
GSK | -12.44% | $80.01B | +1.75% | 4.17% |
HTO | -12.33% | $1.76B | -10.09% | 3.19% |
APRE | -11.43% | $9.79M | -55.86% | 0.00% |
KMB | -11.37% | $43.78B | -6.43% | 3.77% |
PDBC - Invesco Optimum Yield Diversified Commodity Strategy No K 1 ETF and USO - United States Oil Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PDBC | Weight in USO |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 73.11% | $66.55B | -13.02% | 5.11% |
SU | 71.29% | $48.38B | +3.09% | 4.10% |
VET | 70.44% | $1.21B | -29.66% | 4.56% |
OVV | 69.64% | $10.63B | -15.05% | 2.94% |
SHEL | 69.52% | $212.76B | -0.92% | 3.91% |
OXY | 69.35% | $45.12B | -25.42% | 2.01% |
FANG | 69.28% | $41.79B | -30.45% | 2.66% |
CVE | 69.20% | $26.06B | -27.72% | 3.71% |
DVN | 68.98% | $21.80B | -26.46% | 2.73% |
HPK | 67.88% | $1.28B | -35.22% | 1.57% |
PR | 67.81% | $9.94B | -13.49% | 3.60% |
MTDR | 67.61% | $6.52B | -15.57% | 2.08% |
CRGY | 66.59% | $2.37B | -24.35% | 5.18% |
MUR | 66.17% | $3.74B | -36.47% | 4.76% |
CHRD | 66.13% | $6.24B | -36.21% | 4.72% |
SM | 65.73% | $3.25B | -37.13% | 2.76% |
MGY | 65.50% | $4.56B | -9.66% | 2.37% |
VTLE | 65.31% | $709.07M | -59.25% | 0.00% |
E | 65.16% | $49.23B | +8.01% | 6.58% |
CIVI | 64.98% | $2.95B | -53.33% | 6.33% |
Invesco Optimum Yield Diversified Commodity Strategy No K 1 ETF - PDBC is made up of 3 holdings. United States Oil Fund - USO is made up of 9 holdings.
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 77.71% |
- | 0.00% |
- | -0.11% |
Name | Weight |
---|---|
- | 45.35% |
- | 19.44% |
- | 17.19% |
- | 10.17% |
- | 7.45% |
- | 0.29% |
- | 0.10% |
- | 0.00% |
- | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVDX | 0.01% | $2.03B | -19.41% | 0.00% |
AJG | 0.02% | $80.31B | +16.09% | 0.80% |
CHCO | 0.02% | $1.82B | +13.99% | 2.46% |
RCI | -0.04% | $17.69B | -11.23% | 4.37% |
LVO | 0.05% | $73.99M | -46.53% | 0.00% |
HRTG | -0.06% | $661.40M | +211.08% | 0.00% |
MNST | 0.06% | $57.71B | +17.68% | 0.00% |
NGVC | 0.09% | $896.90M | +65.59% | 1.17% |
WST | 0.10% | $16.47B | -31.22% | 0.36% |
TJX | -0.11% | $138.52B | +8.97% | 1.25% |
EZPW | 0.12% | $760.29M | +36.43% | 0.00% |
CANG | 0.12% | $362.71M | +175.00% | 0.00% |
EPC | -0.12% | $1.26B | -33.30% | 2.26% |
CNP | -0.12% | $23.64B | +22.04% | 2.35% |
THG | -0.13% | $5.87B | +31.34% | 2.17% |
BGS | 0.13% | $344.73M | -45.11% | 17.67% |
WING | 0.14% | $9.21B | -13.93% | 0.33% |
TFX | -0.14% | $5.30B | -46.57% | 1.15% |
SNN | 0.17% | $13.59B | +9.79% | 2.47% |
LITB | 0.17% | $24.26M | -71.62% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBC | 99.23% | $1.27B | 0.87% | |
COMT | 97.56% | $617.76M | 0.48% | |
GSG | 97.31% | $1.02B | 0.75% | |
DBE | 94.75% | $54.61M | 0.77% | |
CERY | 93.84% | $482.30M | 0.28% | |
FTGC | 92.83% | $2.44B | 0.98% | |
BNO | 92.24% | $110.71M | 1% | |
OILK | 92.23% | $74.12M | 0.69% | |
USL | 92.09% | $43.93M | 0.85% | |
USO | 91.45% | $1.06B | 0.6% | |
CMDY | 90.40% | $273.88M | 0.28% | |
DBO | 90.16% | $233.09M | 0.77% | |
BCI | 89.32% | $1.64B | 0.26% | |
BCD | 88.79% | $281.83M | 0.3% | |
UGA | 87.40% | $76.33M | 0.97% | |
USCI | 86.78% | $244.88M | 1.07% | |
GCC | 83.00% | $140.11M | 0.55% | |
FCG | 72.21% | $347.97M | 0.57% | |
IXC | 71.78% | $1.79B | 0.41% | |
COM | 70.70% | $210.86M | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RRGB | -<0.01% | $106.59M | -0.66% | 0.00% |
HMST | -0.02% | $251.65M | +6.31% | 0.00% |
ATNM | -0.03% | $48.35M | -79.00% | 0.00% |
ADMA | 0.03% | $4.41B | +50.04% | 0.00% |
AVO | -0.04% | $880.61M | +25.71% | 0.00% |
UTZ | 0.06% | $1.19B | -10.16% | 1.76% |
CLW | 0.07% | $487.99M | -36.22% | 0.00% |
YOU | 0.07% | $2.70B | +51.70% | 1.63% |
GREE | -0.08% | $28.41M | -34.29% | 0.00% |
IBN | 0.08% | $119.24B | +14.02% | 0.72% |
TNET | 0.09% | $3.45B | -29.57% | 1.48% |
FARM | -0.09% | $31.90M | -45.39% | 0.00% |
ZBH | 0.10% | $18.83B | -12.05% | 1.02% |
LITB | 0.11% | $24.26M | -71.62% | 0.00% |
ALKS | -0.12% | $5.02B | +30.67% | 0.00% |
BALL | 0.12% | $16.20B | -3.47% | 1.38% |
OLPX | 0.15% | $992.23M | -9.70% | 0.00% |
EB | -0.16% | $255.07M | -41.28% | 0.00% |
TEF | -0.17% | $29.35B | +18.72% | 6.32% |
CWCO | -0.17% | $483.39M | +15.39% | 1.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGEB | -0.05% | $1.26B | 0.18% | |
SCHP | -0.10% | $12.94B | 0.03% | |
PPH | -0.11% | $584.35M | 0.36% | |
WIP | 0.21% | $379.44M | 0.5% | |
SMMU | 0.21% | $896.32M | 0.35% | |
FTXG | 0.22% | $22.44M | 0.6% | |
STPZ | -0.29% | $443.27M | 0.2% | |
IGLB | 0.32% | $2.33B | 0.04% | |
SPLB | 0.36% | $1.18B | 0.04% | |
BSMR | 0.40% | $258.51M | 0.18% | |
SGOV | 0.43% | $50.93B | 0.09% | |
SLQD | -0.47% | $2.28B | 0.06% | |
NFLT | 0.50% | $273.76M | 0.5% | |
IBTF | 0.55% | $1.98B | 0.07% | |
MUB | -0.62% | $38.59B | 0.05% | |
VCLT | 0.65% | $9.70B | 0.04% | |
GTIP | 0.76% | $164.32M | 0.12% | |
PZA | -0.90% | $2.83B | 0.28% | |
GIGB | -0.94% | $672.01M | 0.08% | |
LTPZ | 0.99% | $661.26M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMR | -0.01% | $258.13M | 0.18% | |
JMUB | 0.08% | $3.06B | 0.18% | |
HYD | 0.15% | $3.31B | 0.32% | |
TLTW | 0.18% | $1.15B | 0.35% | |
MMIT | -0.23% | $1.03B | 0.3% | |
DFSD | 0.23% | $4.82B | 0.16% | |
BSCU | 0.23% | $1.65B | 0.1% | |
BSCW | 0.29% | $931.45M | 0.1% | |
CGCP | -0.32% | $5.19B | 0.34% | |
IBDS | -0.37% | $3.14B | 0.1% | |
VTEB | -0.38% | $37.74B | 0.03% | |
BIL | 0.40% | $41.93B | 0.1356% | |
IBD | 0.43% | $390.98M | 0.43% | |
IBDV | -0.43% | $1.90B | 0.1% | |
BSCQ | -0.54% | $4.25B | 0.1% | |
AGZD | -0.54% | $98.56M | 0.23% | |
CMF | 0.55% | $3.50B | 0.08% | |
TBIL | 0.57% | $5.76B | 0.15% | |
IBMP | -0.60% | $553.56M | 0.18% | |
IGSB | 0.64% | $21.40B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -23.79% | $898.70M | +41.30% | 3.29% |
CHD | -19.54% | $24.40B | -4.48% | 1.17% |
FIZZ | -18.23% | $4.21B | -10.24% | 0.00% |
OPCH | -17.47% | $4.99B | +5.28% | 0.00% |
MSEX | -17.43% | $997.80M | -1.54% | 2.41% |
ED | -17.04% | $36.42B | +10.51% | 3.36% |
AWK | -16.89% | $27.82B | +4.74% | 2.18% |
FTS | -16.58% | $23.66B | +18.07% | 3.72% |
CL | -16.46% | $73.44B | -7.30% | 2.25% |
GSK | -16.45% | $80.01B | +1.75% | 4.17% |
NATR | -16.08% | $288.95M | +4.06% | 0.00% |
COR | -16.02% | $57.63B | +33.93% | 0.73% |
EXC | -15.49% | $44.05B | +23.53% | 3.60% |
PG | -14.97% | $371.59B | -4.26% | 2.59% |
DUK | -14.87% | $91.85B | +13.12% | 3.57% |
YORW | -14.44% | $463.83M | -17.45% | 2.67% |
MDLZ | -14.27% | $86.95B | +2.80% | 2.82% |
AWR | -14.27% | $2.97B | +0.88% | 2.42% |
KMB | -14.13% | $43.78B | -6.43% | 3.77% |
MUSA | -14.11% | $8.44B | -9.52% | 0.45% |