BNOV vs DBP

Comparison between Innovator U.S. Equity Buffer ETF - November (BNOV, ETF) and Invesco DB Precious Metals Fund (DBP, ETF).

5-Year PerformanceDBP has outperformed BNOV, delivering a return of +18.5% compared to +8.9%

BNOV vs DBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNOV(ETF)	DBP(ETF)
Net Assets	$208M	$207M
Expense Ratio	0.79%	0.75%
Max Drawdown	24.66%	53.89%
Sharpe Ratio	1.19	0.94
5Y Beta	0.65	0.36
5Y Dividends CAGR	N/A	57.35%

Net Assets

Winner

BNOV

$208M

DBP

$207M

Expense Ratio

BNOV

0.79%

Winner

DBP

0.75%

Max Drawdown

Winner

BNOV

24.66%

DBP

53.89%

Sharpe Ratio

Winner

BNOV

1.19

DBP

0.94

5Y Beta

BNOV

0.65

Winner

DBP

0.36

5Y Dividends CAGR

BNOV

N/A

DBP

57.35%

BNOV vs DBP - Historical Returns

Returns include dividend reinvestment.

Period	BNOV	DBP
1 month	+3.03%	+11.72%
3 months	+2.66%	-3.44%
6 months	+9.89%	-18.79%
1 year	+14.87%	+34.27%
5 years(CAGR)	+8.91%	+18.52%
10 years(CAGR)	N/A	+11.32%
Max(CAGR)	+9.97%	+8.63%

BNOV

+3.03%

Winner

DBP

+11.72%

Winner

BNOV

+2.66%

DBP

-3.44%

Winner

BNOV

+9.89%

DBP

-18.79%

BNOV

+14.87%

Winner

DBP

+34.27%

5Y(CAGR)

BNOV

+8.91%

Winner

DBP

+18.52%

10Y(CAGR)

BNOV

N/A

DBP

+11.32%

Max(CAGR)

Winner

BNOV

+9.97%

DBP

+8.63%

BNOV vs DBP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BNOV	DBP
2026	+10.53%	-0.85%
2025	+13.39%	+71.26%
2024	+12.80%	+27.01%
2023	+17.54%	+8.18%
2022	-9.92%	+0.19%
2021	+11.59%	-9.34%
2020	+11.32%	+25.85%
2019	+3.70%	+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%

BNOV vs DBP Drawdown Comparison

The maximum drawdown for BNOV was -24.66%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

The maximum drawdown for DBP was -53.89%, occurring on Dec 17, 2015. Recovery took 3293 trading sessions.

The current BNOV drawdown is -0.37%. The current DBP drawdown is -24.52%.

Rank	BNOV	DBP
#1	-24.66% Feb 19, 2020 - Aug 5, 2020	-53.89% Aug 22, 2011 - Sep 24, 2024
#2	-16.27% Jan 4, 2022 - Jun 12, 2023	-36.09% Mar 14, 2008 - Nov 4, 2009
#3	-13.70% Feb 19, 2025 - Jun 24, 2025	-33.30% Jan 28, 2026 - Jul 16, 2026
#4	-10.13% Jul 28, 2023 - Dec 27, 2023	-14.81% Dec 2, 2009 - May 11, 2010
#5	-6.57% Jan 27, 2026 - Apr 14, 2026	-12.19% Apr 29, 2011 - Aug 3, 2011
#6	-4.78% Oct 12, 2020 - Nov 9, 2020	-9.88% Oct 20, 2025 - Dec 10, 2025
#7	-4.14% Sep 2, 2020 - Oct 8, 2020	-9.24% Dec 31, 2010 - Feb 23, 2011
#8	-3.77% Nov 3, 2025 - Dec 23, 2025	-9.01% Feb 26, 2007 - Sep 17, 2007
#9	-2.88% Nov 5, 2021 - Dec 8, 2021	-8.47% Oct 29, 2024 - Jan 30, 2025
#10	-2.72% Jun 1, 2026 - Jul 9, 2026	-7.90% Jun 18, 2010 - Sep 7, 2010
#11	-2.50% Jul 16, 2024 - Aug 14, 2024	-6.97% Apr 2, 2025 - Apr 11, 2025
#12	-2.42% Dec 6, 2024 - Jan 21, 2025	-6.87% Dec 26, 2025 - Jan 12, 2026
#13	-2.35% Jul 15, 2026 - Aug 3, 2026	-6.74% Nov 8, 2007 - Jan 2, 2008
#14	-2.12% Jan 20, 2021 - Feb 5, 2021	-6.28% May 6, 2025 - Jun 12, 2025
#15	-1.89% Feb 24, 2021 - Mar 9, 2021	-6.00% May 12, 2010 - Jun 18, 2010