BENJ vs DBP
Comparison between HORIZON LANDMARK ETF (BENJ, ETF) and Invesco DB Precious Metals Fund (DBP, ETF).
BENJ vs DBP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BENJ
$241M
DBP
$240M
Expense Ratio
Winner
BENJ
0.40%
DBP
0.75%
Max Drawdown
Winner
BENJ
0.39%
DBP
53.89%
Sharpe Ratio
BENJ
-0.03
Winner
DBP
0.72
5Y Beta
Winner
BENJ
0.00
DBP
0.37
5Y Dividends CAGR
BENJ
N/A
DBP
57.35%
BENJ vs DBP - Holdings Comparison
BENJ and DBP have 0 common holdings. Overlap is 0.00%
BENJ's top 25 holdings weight is 0.34%. DBP's top 25 holdings weight is 45.95%.
| Rank | BENJ | DBP |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.34% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 41.37% |
| #2 | N/A | INVESCO SHORT TERM TREASURY ETF (TBLL) - 4.58% |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 2 |
BENJ vs DBP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BENJ
+0.29%
DBP
-4.09%
3M
Winner
BENJ
+0.91%
DBP
-15.28%
6M
Winner
BENJ
+1.76%
DBP
-21.51%
1Y
BENJ
+3.81%
Winner
DBP
+22.80%
5Y(CAGR)
BENJ
N/A
DBP
+16.18%
10Y(CAGR)
BENJ
N/A
DBP
+10.00%
Max(CAGR)
BENJ
+3.83%
Winner
DBP
+8.15%
BENJ vs DBP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BENJ | DBP |
|---|---|---|
| 2026 | +1.90% | -9.82% |
| 2025 | +3.75% | +71.26% |
| 2024 | N/A | +27.01% |
| 2023 | N/A | +8.18% |
| 2022 | N/A | +0.19% |
| 2021 | N/A | -9.34% |
| 2020 | N/A | +25.85% |
| 2019 | N/A | +15.98% |
| 2018 | N/A | -5.42% |
| 2017 | N/A | +9.23% |
| 2016 | N/A | +6.90% |
| 2015 | N/A | -12.35% |
| 2014 | N/A | -8.46% |
| 2013 | N/A | -31.95% |
| 2012 | N/A | +2.50% |
| 2011 | N/A | +4.52% |
| 2010 | N/A | +34.18% |
| 2009 | N/A | +27.05% |
| 2008 | N/A | -5.67% |
| 2007 | N/A | +31.47% |
BENJ vs DBP Drawdown Comparison
The maximum drawdown for BENJ was -0.39%, occurring on Aug 1, 2025. Recovery took 28 trading sessions.
The maximum drawdown for DBP was -53.89%, occurring on Dec 17, 2015. Recovery took 3293 trading sessions.
The current DBP drawdown is -31.35%.
| Rank | BENJ | DBP |
|---|---|---|
| #1 | -0.39% Jul 31, 2025 - Sep 10, 2025 | -53.89% Aug 22, 2011 - Sep 24, 2024 |
| #2 | -0.06% Mar 31, 2026 - Apr 8, 2026 | -36.09% Mar 14, 2008 - Nov 4, 2009 |
| #3 | -0.05% Jun 25, 2026 - Jul 2, 2026 | -33.30% Jan 28, 2026 - Jul 16, 2026 |
| #4 | -0.05% Feb 11, 2025 - Feb 14, 2025 | -14.81% Dec 2, 2009 - May 11, 2010 |
| #5 | -0.05% Jan 14, 2026 - Jan 22, 2026 | -12.19% Apr 29, 2011 - Aug 3, 2011 |
| #6 | -0.04% May 1, 2026 - May 8, 2026 | -9.88% Oct 20, 2025 - Dec 10, 2025 |
| #7 | -0.04% Jun 12, 2026 - Jun 16, 2026 | -9.24% Dec 31, 2010 - Feb 23, 2011 |
| #8 | -0.04% Apr 7, 2025 - Apr 9, 2025 | -9.01% Feb 26, 2007 - Sep 17, 2007 |
| #9 | -0.03% Mar 14, 2025 - Mar 18, 2025 | -8.47% Oct 29, 2024 - Jan 30, 2025 |
| #10 | -0.03% Feb 5, 2025 - Feb 7, 2025 | -7.90% Jun 18, 2010 - Sep 7, 2010 |
| #11 | -0.03% Feb 28, 2025 - Mar 5, 2025 | -6.97% Apr 2, 2025 - Apr 11, 2025 |
| #12 | -0.03% Apr 1, 2025 - Apr 7, 2025 | -6.87% Dec 26, 2025 - Jan 12, 2026 |
| #13 | -0.03% Jul 21, 2025 - Jul 25, 2025 | -6.74% Nov 8, 2007 - Jan 2, 2008 |
| #14 | -0.03% Feb 10, 2026 - Feb 12, 2026 | -6.28% May 6, 2025 - Jun 12, 2025 |
| #15 | -0.03% Mar 20, 2026 - Mar 27, 2026 | -6.00% May 12, 2010 - Jun 18, 2010 |
Correlation
Correlation between BENJ and DBP is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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