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DBA vs DBC

Comparison between Invesco DB Agriculture Fund (DBA, ETF) and Invesco DB Commodity Index Tracking Fund (DBC, ETF).

5-Year PerformanceDBC has outperformed DBA, delivering a return of +12.0% compared to +9.5%

DBA vs DBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DBA
$1.20B
Winner
DBC
$1.90B
Expense Ratio
DBA
0.85%
DBC
0.85%
Max Drawdown
Winner
DBA
69.38%
DBC
77.39%
Sharpe Ratio
DBA
-0.13
Winner
DBC
1.74
5Y Beta
DBA
0.18
Winner
DBC
0.15
5Y Dividends CAGR
Winner
DBA
50.68%
DBC
48.91%

DBA vs DBC - Holdings Comparison

DBA and DBC have 2 common holdings. Overlap is 44.16%

DBA's top 25 holdings weight is 46.60%. DBC's top 25 holdings weight is 95.21%.

RankDBADBC
#1
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 42.28%
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 39.84%
#2
INVESCO SHORT TERM TREASURY ETF (TBLL) - 4.32%
BRENT CRUDE FUTURE AUG 26 (n/a) - 8.88%
#3N/A
CRUDE OIL FUTURE SEPT 26 (n/a) - 7.73%
#4N/A
INVESCO SHORT TERM TREASURY ETF (TBLL) - 5.81%
#5N/A
GOLD FUTURE DEC 26 (n/a) - 5.17%
#6N/A
LOW SU GASOIL G JUL26 (n/a) - 3.53%
#7N/A
NY HARBOR ULSD FUTURE JULY 26 (n/a) - 2.40%
#8N/A
LME PRI ALUM FUTR DEC26 (n/a) - 1.88%
#9N/A
CORN FUTURE SEPT 26 (n/a) - 1.76%
#10N/A
LIVE CATTLE FUTURE AUG 26 (n/a) - 1.76%
#11N/A
MINI IBOVESPA FUTURE DEC 26 (n/a) - 1.73%
#12N/A
FUTURE ON SOYBEAN (n/a) - 1.67%
#13N/A
COPPER FUTURE MAR 27 (n/a) - 1.45%
#14N/A
COPPER FUTURE JULY 26 (n/a) - 1.41%
#15N/A
SILVER FUTURE DEC 26 (n/a) - 1.37%
#16N/A
LEAN HOG FUTURE OCT 26 (n/a) - 1.28%
#17N/A
HENRY HUB NATURAL GAS MAR27 (n/a) - 1.26%
#18N/A
FUTURE ON WHEAT (n/a) - 0.90%
#19N/A
SOYBEAN OIL FUTURE DEC 26 (n/a) - 0.87%
#20N/A
CASH (n/a) - 0.86%
#21N/A
FEEDER CATTLE FUTURE JAN 27 (n/a) - 0.82%
#22N/A
FUTURE ON NICKEL (n/a) - 0.75%
#23N/A
KC HRW WHEAT FUTURE JULY 26 (n/a) - 0.72%
#24N/A
COTTON NO 2 FUTURE DEC 26 (n/a) - 0.70%
#25N/A
SUGAR NO 11 FUTURE JULY 26 (n/a) - 0.66%
Total Holdings231

DBA vs DBC - Historical Returns

Returns include dividend reinvestment.

1M
DBA
-6.94%
Winner
DBC
-6.31%
3M
DBA
-0.04%
Winner
DBC
+10.22%
6M
DBA
+3.12%
Winner
DBC
+29.45%
1Y
DBA
+0.32%
Winner
DBC
+40.60%
5Y(CAGR)
DBA
+9.49%
Winner
DBC
+11.96%
10Y(CAGR)
DBA
+3.24%
Winner
DBC
+8.58%
Max(CAGR)
DBA
+1.23%
Winner
DBC
+2.10%

DBA vs DBC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearDBADBC
2026+3.29%+30.55%
2025-0.69%+7.01%
2024+33.80%+3.02%
2023+8.82%-3.93%
2022+2.94%+18.88%
2021+22.59%+42.13%
2020-2.18%-7.95%
2019-0.52%+11.53%
2018-9.75%-12.04%
2017-6.01%+6.13%
2016-2.16%+19.46%
2015-16.36%-26.71%
2014+2.98%-27.05%
2013-13.24%-7.96%
2012-4.02%+0.51%
2011-10.59%-3.00%
2010+21.21%+9.15%
2009+1.15%+12.27%
2008-20.19%-33.60%
2007+33.73%+35.91%
2006N/A+4.10%

DBA vs DBC 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 DBC was -76.35%, occurring on Apr 27, 2020. This drawdown has not yet recovered.

The current DBA drawdown is -27.17%. The current DBC drawdown is -24.39%.

RankDBADBC
#1-67.96%
Feb 26, 2008 - Jun 26, 2020
-76.35%
Jul 2, 2008 - Apr 27, 2020
#2-10.11%
Feb 22, 2007 - Jun 15, 2007
-14.37%
May 11, 2006 - Jun 14, 2007
#3-9.06%
Jun 18, 2007 - Sep 20, 2007
-10.01%
Mar 13, 2008 - Apr 16, 2008
#4-8.56%
Jan 17, 2008 - Feb 4, 2008
-7.81%
Feb 6, 2006 - Apr 6, 2006
#5-7.25%
Sep 27, 2007 - Nov 6, 2007
-6.68%
May 21, 2008 - Jun 9, 2008
#6-5.54%
Jan 12, 2007 - Feb 22, 2007
-6.00%
Jan 3, 2008 - Feb 8, 2008
#7-3.07%
Feb 8, 2008 - Feb 15, 2008
-5.59%
Jun 15, 2007 - Sep 17, 2007
#8-3.00%
Nov 6, 2007 - Nov 21, 2007
-5.41%
Apr 22, 2008 - May 6, 2008
#9-1.69%
Dec 12, 2007 - Dec 19, 2007
-4.82%
Nov 6, 2007 - Nov 23, 2007
#10-1.64%
Dec 26, 2007 - Jan 3, 2008
-4.20%
Nov 23, 2007 - Dec 12, 2007
#11-1.46%
Nov 23, 2007 - Nov 29, 2007
-3.65%
Sep 27, 2007 - Oct 15, 2007
#12-1.44%
Jan 5, 2007 - Jan 11, 2007
-3.60%
Apr 21, 2006 - May 2, 2006
#13-1.33%
Jan 4, 2008 - Jan 11, 2008
-2.98%
May 2, 2006 - May 10, 2006
#14-0.45%
Nov 29, 2007 - Dec 3, 2007
-2.76%
May 9, 2008 - May 20, 2008
#15-0.41%
Jan 15, 2008 - Jan 17, 2008
-2.64%
Dec 12, 2007 - Dec 26, 2007

Correlation

Correlation between DBA and DBC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2006 - 2025)

DBA vs DBC dividend yield comparison.

YearDBADBC
20253.58%3.33%
20244.08%5.22%
20234.63%4.94%
20220.48%0.59%
20191.55%1.59%
20181.06%1.30%
20081.72%1.60%
20071.36%2.41%
20060.00%2.48%

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