BMVP vs DBE
Comparison between INVESCO BLOOMBERG MVP MULTI-FACTOR ETF (BMVP, ETF) and Invesco DB Energy Fund (DBE, ETF).
5-Year PerformanceDBE has outperformed BMVP, delivering a return of +17.4% compared to +6.6%
BMVP vs DBE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BMVP
$101M
Winner
DBE
$101M
Expense Ratio
Winner
BMVP
0.29%
DBE
0.75%
Max Drawdown
Winner
BMVP
79.05%
DBE
87.40%
Sharpe Ratio
BMVP
0.70
Winner
DBE
1.58
5Y Beta
BMVP
0.56
Winner
DBE
0.00
P/E Ratio
BMVP
16.79
DBE
N/A
Forward P/E
BMVP
14.73
DBE
N/A
PEG Ratio
BMVP
0.23
DBE
N/A
5Y Dividends CAGR
BMVP
21.66%
Winner
DBE
47.78%
5Y EPS CAGR
BMVP
14.02%
DBE
N/A
Debt to Equity
BMVP
183.04%
DBE
N/A
P/S Ratio
BMVP
1.58
DBE
N/A
P/B Ratio
BMVP
3.78
DBE
N/A
BMVP vs DBE - Holdings Comparison
BMVP and DBE have 1 common holdings. Overlap is 0.10%
BMVP's top 25 holdings weight is 50.80%. DBE's top 25 holdings weight is 43.31%.
| Rank | BMVP | DBE |
|---|---|---|
| #1 | NETAPP INC (NTAP) - 3.04% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 43.31% |
| #2 | CISCO SYSTEMS INC (CSCO) - 2.92% | N/A |
| #3 | JABIL INC (JBL) - 2.49% | N/A |
| #4 | ALPHABET INC CLASS A (GOOGL) - 2.23% | N/A |
| #5 | CUMMINS INC (CMI) - 2.21% | N/A |
| #6 | APPLE INC (AAPL) - 2.20% | N/A |
| #7 | W.W. GRAINGER INC (GWW) - 2.06% | N/A |
| #8 | CDW CORP (CDW) - 2.04% | N/A |
| #9 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.03% | N/A |
| #10 | FOX CORP CLASS A (FOXA) - 1.99% | N/A |
| #11 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.96% | N/A |
| #12 | ADOBE INC (ADBE) - 1.91% | N/A |
| #13 | PACKAGING CORP OF AMERICA (PKG) - 1.88% | N/A |
| #14 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.87% | N/A |
| #15 | TARGA RESOURCES CORP (TRGP) - 1.86% | N/A |
| #16 | 3M CO (MMM) - 1.86% | N/A |
| #17 | SYNCHRONY FINANCIAL (SYF) - 1.85% | N/A |
| #18 | ROSS STORES INC (ROST) - 1.83% | N/A |
| #19 | COLGATE-PALMOLIVE CO (CL) - 1.83% | N/A |
| #20 | HALLIBURTON CO (HAL) - 1.82% | N/A |
| #21 | ALLSTATE CORP (ALL) - 1.80% | N/A |
| #22 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.79% | N/A |
| #23 | DARDEN RESTAURANTS INC (DRI) - 1.79% | N/A |
| #24 | AMERIPRISE FINANCIAL INC (AMP) - 1.77% | N/A |
| #25 | THE TRAVELERS COMPANIES INC (TRV) - 1.77% | N/A |
| Total Holdings | 59 | 1 |
BMVP vs DBE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BMVP
+2.56%
DBE
-11.73%
3M
Winner
BMVP
+3.30%
DBE
+3.05%
6M
BMVP
+6.60%
Winner
DBE
+66.73%
1Y
BMVP
+10.82%
Winner
DBE
+61.71%
5Y(CAGR)
BMVP
+6.58%
Winner
DBE
+17.38%
10Y(CAGR)
BMVP
+9.66%
Winner
DBE
+10.90%
Max(CAGR)
Winner
BMVP
+2.83%
DBE
+2.19%
BMVP vs DBE - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | BMVP | DBE |
|---|---|---|
| 2026 | +6.79% | +68.72% |
| 2025 | +6.32% | -3.74% |
| 2024 | +17.42% | +3.51% |
| 2023 | +19.79% | -8.51% |
| 2022 | -15.25% | +31.61% |
| 2021 | +20.39% | +59.70% |
| 2020 | +8.23% | -25.91% |
| 2019 | +13.67% | +18.76% |
| 2018 | -6.36% | -13.10% |
| 2017 | +20.07% | +7.47% |
| 2016 | +16.01% | +23.88% |
| 2015 | +0.75% | -33.86% |
| 2014 | +10.08% | -38.72% |
| 2013 | +37.82% | +3.70% |
| 2012 | +19.77% | -2.78% |
| 2011 | -6.73% | +1.88% |
| 2010 | +15.14% | +0.56% |
| 2009 | +15.88% | +21.70% |
| 2008 | -35.96% | -43.81% |
| 2007 | +4.49% | +49.80% |
| 2006 | +9.97% | N/A |
| 2005 | +14.63% | N/A |
| 2004 | +19.21% | N/A |
| 2003 | -68.14% | N/A |
BMVP vs DBE Drawdown Comparison
The maximum drawdown for BMVP was -78.13%, occurring on Mar 9, 2009. Recovery took 3784 trading sessions.
The maximum drawdown for DBE was -86.68%, occurring on Apr 27, 2020. This drawdown has not yet recovered.
The current BMVP drawdown is -0.79%. The current DBE drawdown is -36.21%.
| Rank | BMVP | DBE |
|---|---|---|
| #1 | -78.13% Jul 8, 2003 - Jul 18, 2018 | -86.68% Jul 3, 2008 - Apr 27, 2020 |
| #2 | -39.43% Sep 26, 2018 - Dec 4, 2020 | -9.40% Jan 2, 2008 - Feb 19, 2008 |
| #3 | -26.58% Nov 16, 2021 - Jan 25, 2024 | -8.93% Jul 10, 2007 - Sep 17, 2007 |
| #4 | -15.13% Nov 29, 2024 - Jan 6, 2026 | -8.30% May 21, 2008 - Jun 6, 2008 |
| #5 | -10.47% Feb 12, 2021 - Apr 16, 2021 | -8.13% Jan 9, 2007 - Jan 30, 2007 |
| #6 | -6.83% Jun 1, 2021 - Aug 11, 2021 | -7.04% Nov 23, 2007 - Dec 26, 2007 |
| #7 | -6.64% Sep 3, 2021 - Nov 4, 2021 | -7.01% Mar 13, 2008 - Apr 7, 2008 |
| #8 | -6.46% Feb 6, 2026 - Mar 30, 2026 | -6.00% Apr 23, 2008 - May 5, 2008 |
| #9 | -5.81% Mar 28, 2024 - Jul 16, 2024 | -4.59% Nov 9, 2007 - Nov 20, 2007 |
| #10 | -5.65% May 7, 2021 - Jun 1, 2021 | -4.26% Mar 7, 2007 - Mar 26, 2007 |
| #11 | -5.39% Dec 22, 2020 - Jan 7, 2021 | -3.90% Apr 12, 2007 - Apr 27, 2007 |
| #12 | -4.57% Jan 25, 2021 - Feb 4, 2021 | -3.88% Feb 9, 2007 - Feb 22, 2007 |
| #13 | -3.86% Jul 31, 2024 - Aug 15, 2024 | -3.77% Apr 27, 2007 - May 17, 2007 |
| #14 | -3.68% Aug 12, 2021 - Aug 25, 2021 | -3.30% Oct 29, 2007 - Nov 2, 2007 |
| #15 | -3.06% Jun 17, 2003 - Jul 7, 2003 | -3.21% Sep 27, 2007 - Oct 11, 2007 |
Correlation
Correlation between BMVP and DBE is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.29
-101
Dividend Comparison (2003 - 2026)
BMVP vs DBE dividend yield comparison.
| Year | BMVP | DBE |
|---|---|---|
| 2026 | 0.42% | 0.00% |
| 2025 | 1.77% | 3.86% |
| 2024 | 1.58% | 6.32% |
| 2023 | 1.67% | 3.87% |
| 2022 | 1.51% | 0.75% |
| 2021 | 0.56% | 0.00% |
| 2020 | 1.09% | 0.00% |
| 2019 | 0.95% | 1.79% |
| 2018 | 1.44% | 1.67% |
| 2017 | 1.75% | 0.00% |
| 2016 | 1.35% | 0.00% |
| 2015 | 1.02% | 0.00% |
| 2014 | 0.82% | 0.00% |
| 2013 | 0.78% | 0.00% |
| 2012 | 1.78% | 0.00% |
| 2011 | 1.05% | 0.00% |
| 2010 | 1.33% | 0.00% |
| 2009 | 1.01% | 0.00% |
| 2008 | 1.29% | 2.19% |
| 2007 | 1.02% | 2.55% |
| 2006 | 0.60% | 0.00% |
| 2005 | 0.70% | 0.00% |
| 2004 | 0.60% | 0.00% |
| 2003 | 0.36% | 0.00% |
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