DBA vs BUG

Comparison between Invesco DB Agriculture Fund (DBA, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).

5-Year PerformanceDBA has outperformed BUG, delivering a return of +11.2% compared to +6.3%

DBA vs BUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBA(ETF)	BUG(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.85%	0.50%
Max Drawdown	69.38%	42.96%
Sharpe Ratio	0.75	0.36
5Y Beta	0.17	1.01
P/E Ratio	N/A	-164.93
Forward P/E	N/A	29.64
PEG Ratio	N/A	1.97
5Y Dividends CAGR	50.68%	-24.21%
Debt to Equity	N/A	27.32%
P/S Ratio	N/A	6.89
P/B Ratio	N/A	6.52

Net Assets

DBA

$1.20B

BUG

$1.20B

Expense Ratio

DBA

0.85%

Winner

BUG

0.50%

Max Drawdown

DBA

69.38%

Winner

BUG

42.96%

Sharpe Ratio

Winner

DBA

0.75

BUG

0.36

5Y Beta

Winner

DBA

0.17

BUG

1.01

P/E Ratio

DBA

N/A

BUG

-164.93

Forward P/E

DBA

N/A

BUG

29.64

PEG Ratio

DBA

N/A

BUG

1.97

5Y Dividends CAGR

Winner

DBA

50.68%

BUG

-24.21%

Debt to Equity

DBA

N/A

BUG

27.32%

P/S Ratio

DBA

N/A

BUG

6.89

P/B Ratio

DBA

N/A

BUG

6.52

DBA vs BUG - Holdings Comparison

DBA and BUG have 0 common holdings. Overlap is 0.00%

DBA's top 25 holdings weight is 46.02%. BUG's top 25 holdings weight is 98.14%.

Rank	DBA	BUG
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 41.14%	PALO ALTO NETWORKS INC (PANW) - 8.11%
#2	INVESCO SHORT TERM TREASURY ETF (TBLL) - 4.88%	OKTA INC CLASS A (OKTA) - 7.88%
#3	N/A	FORTINET INC (FTNT) - 7.79%
#4	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.16%
#5	N/A	TENABLE HOLDINGS INC (TENB) - 5.62%
#6	N/A	QUALYS INC (QLYS) - 5.11%
#7	N/A	VARONIS SYSTEMS INC (VRNS) - 4.93%
#8	N/A	RUBRIK INC CLASS A SHARES (RBRK) - 4.78%
#9	N/A	ZSCALER INC (ZS) - 4.63%
#10	N/A	COMMVAULT SYSTEMS INC (CVLT) - 4.61%
#11	N/A	AKAMAI TECHNOLOGIES INC (AKAM) - 4.52%
#12	N/A	GEN DIGITAL INC (GEN) - 4.19%
#13	N/A	SAILPOINT INC (SAIL) - 4.15%
#14	N/A	A10 NETWORKS INC (ATEN) - 3.99%
#15	N/A	SENTINELONE INC CLASS A (S) - 3.85%
#16	N/A	CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.70%
#17	N/A	NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.63%
#18	N/A	TREND MICRO INC (n/a) - 3.25%
#19	N/A	RADWARE LTD (RDWR) - 1.95%
#20	N/A	RAPID7 INC (RPD) - 0.87%
#21	N/A	GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.81%
#22	N/A	ONESPAN INC (OSPN) - 0.80%
#23	N/A	NCC GROUP PLC (n/a) - 0.69%
#24	N/A	AHNLAB INC (n/a) - 0.56%
#25	N/A	TELOS CORP ORDINARY SHARES (TLS) - 0.56%
Total Holdings	2	32

DBA vs BUG - Historical Returns

Returns include dividend reinvestment.

Period	DBA	BUG
1 month	+5.63%	+17.86%
3 months	+3.61%	+45.03%
6 months	+10.18%	+34.27%
1 year	+12.59%	+9.62%
5 years(CAGR)	+11.23%	+6.26%
10 years(CAGR)	+4.68%	N/A
Max(CAGR)	+1.56%	+15.23%

DBA

+5.63%

Winner

BUG

+17.86%

DBA

+3.61%

Winner

BUG

+45.03%

DBA

+10.18%

Winner

BUG

+34.27%

Winner

DBA

+12.59%

BUG

+9.62%

5Y(CAGR)

Winner

DBA

+11.23%

BUG

+6.26%

10Y(CAGR)

DBA

+4.68%

BUG

N/A

Max(CAGR)

DBA

+1.56%

Winner

BUG

+15.23%

DBA vs BUG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DBA	BUG
2026	+10.13%	+31.97%
2025	-0.69%	-5.16%
2024	+33.80%	+12.55%
2023	+8.82%	+41.60%
2022	+2.94%	-32.42%
2021	+22.59%	+15.99%
2020	-2.18%	+68.33%
2019	-0.52%	+6.55%
2018	-9.75%	N/A
2017	-6.01%	N/A
2016	-2.16%	N/A
2015	-16.36%	N/A
2014	+2.98%	N/A
2013	-13.24%	N/A
2012	-4.02%	N/A
2011	-10.59%	N/A
2010	+21.21%	N/A
2009	+1.15%	N/A
2008	-20.19%	N/A
2007	+33.73%	N/A

DBA vs BUG Drawdown Comparison

The maximum drawdown for DBA was -67.96%, occurring on Jun 26, 2020. This drawdown has not yet recovered.

The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.

The current DBA drawdown is -22.35%. The current BUG drawdown is -6.50%.

Rank	DBA	BUG
#1	-67.96% Feb 26, 2008 - Jun 26, 2020	-41.70% Nov 9, 2021 - Dec 4, 2024
#2	-10.11% Feb 22, 2007 - Jun 15, 2007	-37.69% Jul 9, 2025 - Jun 1, 2026
#3	-9.06% Jun 18, 2007 - Sep 20, 2007	-34.72% Feb 10, 2020 - May 11, 2020
#4	-8.56% Jan 17, 2008 - Feb 4, 2008	-18.71% Feb 18, 2025 - Jun 25, 2025
#5	-7.25% Sep 27, 2007 - Nov 6, 2007	-16.39% Feb 12, 2021 - Jun 28, 2021
#6	-5.54% Jan 12, 2007 - Feb 22, 2007	-13.59% Jun 1, 2026 - Jul 1, 2026
#7	-3.07% Feb 8, 2008 - Feb 15, 2008	-13.03% Sep 2, 2020 - Dec 8, 2020
#8	-3.00% Nov 6, 2007 - Nov 21, 2007	-10.34% Sep 3, 2021 - Oct 25, 2021
#9	-1.69% Dec 12, 2007 - Dec 19, 2007	-8.46% Dec 4, 2024 - Jan 28, 2025
#10	-1.64% Dec 26, 2007 - Jan 3, 2008	-7.38% Dec 22, 2020 - Feb 2, 2021
#11	-1.46% Nov 23, 2007 - Nov 29, 2007	-6.69% Jun 1, 2020 - Jul 1, 2020
#12	-1.44% Jan 5, 2007 - Jan 11, 2007	-6.50% Jul 14, 2026 - Jul 21, 2026
#13	-1.33% Jan 4, 2008 - Jan 11, 2008	-5.67% Aug 5, 2020 - Aug 26, 2020
#14	-0.45% Nov 29, 2007 - Dec 3, 2007	-5.01% May 11, 2020 - May 20, 2020
#15	-0.41% Jan 15, 2008 - Jan 17, 2008	-4.89% Jul 9, 2020 - Jul 20, 2020

Correlation

Correlation between DBA and BUG is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2007 - 2025)

DBA vs BUG dividend yield comparison.

Year	DBA	BUG
2025	3.58%	0.04%
2024	4.08%	0.10%
2023	4.63%	0.10%
2022	0.48%	1.56%
2021	0.00%	0.66%
2020	0.00%	0.46%
2019	1.55%	0.24%
2018	1.06%	0.00%
2008	1.72%	0.00%
2007	1.36%	0.00%

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DBA vs BUG

DBA vs BUG - Performance Comparison

Key Characteristics

DBA vs BUG - Holdings Comparison

DBA vs BUG - Historical Returns

DBA vs BUG - Annual Returns (2007 - 2026)

DBA vs BUG Drawdown Comparison

Correlation

Dividend Comparison (2007 - 2025)

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