DBA vs EXI

Comparison between Invesco DB Agriculture Fund (DBA, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).

5-Year PerformanceEXI has outperformed DBA, delivering a return of +11.6% compared to +10.4%

DBA vs EXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBA(ETF)	EXI(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.85%	0.39%
Max Drawdown	69.38%	63.88%
Sharpe Ratio	0.43	1.59
5Y Beta	0.17	0.87
5Y Dividends CAGR	50.68%	11.06%

Net Assets

DBA

$1.20B

EXI

$1.20B

Expense Ratio

DBA

0.85%

Winner

EXI

0.39%

Max Drawdown

DBA

69.38%

Winner

EXI

63.88%

Sharpe Ratio

DBA

0.43

Winner

EXI

1.59

5Y Beta

Winner

DBA

0.17

EXI

0.87

5Y Dividends CAGR

Winner

DBA

50.68%

EXI

11.06%

DBA vs EXI - Holdings Comparison

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

DBA's top 25 holdings weight is 47.12%. EXI's top 25 holdings weight is 39.41%.

Rank	DBA	EXI
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 42.04%	CATERPILLAR INC (CAT) - 3.92%
#2	INVESCO SHORT TERM TREASURY ETF (TBLL) - 5.08%	GE VERNOVA INC (GEV) - 3.14%
#3	N/A	GE AEROSPACE (GE) - 3.03%
#4	N/A	RTX CORP (RTX) - 2.37%
#5	N/A	SIEMENS AG (n/a) - 2.13%
#6	N/A	BOEING CO (BA) - 1.85%
#7	N/A	SCHNEIDER ELECTRIC SE (n/a) - 1.77%
#8	N/A	EATON CORP PLC (ETN) - 1.67%
#9	N/A	UNION PACIFIC CORP (UNP) - 1.62%
#10	N/A	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.61%
#11	N/A	UBER TECHNOLOGIES INC (UBER) - 1.56%
#12	N/A	ABB LTD (n/a) - 1.56%
#13	N/A	HITACHI LTD (n/a) - 1.52%
#14	N/A	DEERE & CO (DE) - 1.44%
#15	N/A	HONEYWELL INTERNATIONAL INC (HON) - 1.37%
#16	N/A	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.30%
#17	N/A	MITSUBISHI CORP (n/a) - 1.27%
#18	N/A	VERTIV HOLDINGS CO CLASS A (VRT) - 1.26%
#19	N/A	PARKER HANNIFIN CORP (PH) - 1.25%
#20	N/A	AIRBUS SE (n/a) - 1.22%
#21	N/A	ATLAS COPCO AB CLASS A (n/a) - 0.52%
#22	N/A	DSV AS (n/a) - 0.52%
#23	N/A	DEUTSCHE POST AG (n/a) - 0.52%
#24	N/A	W.W. GRAINGER INC (GWW) - 0.51%
#25	N/A	CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 0.48%
Total Holdings	2	201

DBA vs EXI - Historical Returns

Returns include dividend reinvestment.

Period	DBA	EXI
1 month	+4.09%	+2.18%
3 months	+8.62%	+0.15%
6 months	+10.58%	+14.84%
1 year	+7.67%	+30.58%
5 years(CAGR)	+10.39%	+11.58%
10 years(CAGR)	+4.54%	+12.78%
Max(CAGR)	+1.54%	+8.97%

Winner

DBA

+4.09%

EXI

+2.18%

Winner

DBA

+8.62%

EXI

+0.15%

DBA

+10.58%

Winner

EXI

+14.84%

DBA

+7.67%

Winner

EXI

+30.58%

5Y(CAGR)

DBA

+10.39%

Winner

EXI

+11.58%

10Y(CAGR)

DBA

+4.54%

Winner

EXI

+12.78%

Max(CAGR)

DBA

+1.54%

Winner

EXI

+8.97%

DBA vs EXI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DBA	EXI
2026	+9.43%	+10.95%
2025	-0.69%	+26.22%
2024	+33.80%	+13.67%
2023	+8.82%	+21.52%
2022	+2.94%	-11.93%
2021	+22.59%	+18.66%
2020	-2.18%	+9.57%
2019	-0.52%	+27.12%
2018	-9.75%	-14.89%
2017	-6.01%	+24.33%
2016	-2.16%	+15.35%
2015	-16.36%	-2.23%
2014	+2.98%	+2.34%
2013	-13.24%	+29.01%
2012	-4.02%	+13.62%
2011	-10.59%	-9.52%
2010	+21.21%	+20.35%
2009	+1.15%	+22.59%
2008	-20.19%	-41.19%
2007	+33.73%	+13.65%
2006	N/A	+8.67%

DBA vs EXI 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 EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.

The current DBA drawdown is -22.84%. The current EXI drawdown is -1.76%.

Rank	DBA	EXI
#1	-67.96% Feb 26, 2008 - Jun 26, 2020	-62.59% Oct 11, 2007 - May 6, 2013
#2	-10.11% Feb 22, 2007 - Jun 15, 2007	-39.56% Feb 12, 2020 - Nov 9, 2020
#3	-9.06% Jun 18, 2007 - Sep 20, 2007	-27.22% Jan 4, 2022 - Jul 13, 2023
#4	-8.56% Jan 17, 2008 - Feb 4, 2008	-23.83% Jan 26, 2018 - Nov 4, 2019
#5	-7.25% Sep 27, 2007 - Nov 6, 2007	-16.53% May 21, 2015 - Jul 20, 2016
#6	-5.54% Jan 12, 2007 - Feb 22, 2007	-14.38% Dec 4, 2024 - May 2, 2025
#7	-3.07% Feb 8, 2008 - Feb 15, 2008	-13.64% Jul 28, 2023 - Dec 13, 2023
#8	-3.00% Nov 6, 2007 - Nov 21, 2007	-12.35% Feb 27, 2026 - May 6, 2026
#9	-1.69% Dec 12, 2007 - Dec 19, 2007	-12.19% Jun 9, 2014 - Feb 20, 2015
#10	-1.64% Dec 26, 2007 - Jan 3, 2008	-11.88% Jul 19, 2007 - Oct 5, 2007
#11	-1.46% Nov 23, 2007 - Nov 29, 2007	-7.56% May 21, 2013 - Jul 19, 2013
#12	-1.44% Jan 5, 2007 - Jan 11, 2007	-7.43% Jul 16, 2024 - Aug 23, 2024
#13	-1.33% Jan 4, 2008 - Jan 11, 2008	-7.11% Feb 20, 2007 - Apr 10, 2007
#14	-0.45% Nov 29, 2007 - Dec 3, 2007	-7.04% Nov 8, 2021 - Jan 4, 2022
#15	-0.41% Jan 15, 2008 - Jan 17, 2008	-7.02% Dec 31, 2013 - Mar 6, 2014

Correlation

Correlation between DBA and EXI is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09

-101

Dividend Comparison (2006 - 2025)

DBA vs EXI dividend yield comparison.

Year	DBA	EXI
2025	3.58%	1.32%
2024	4.08%	1.47%
2023	4.63%	1.84%
2022	0.48%	1.63%
2021	0.00%	1.42%
2020	0.00%	1.26%
2019	1.55%	1.72%
2018	1.06%	2.21%
2017	0.00%	1.48%
2016	0.00%	1.75%
2015	0.00%	1.95%
2014	0.00%	1.93%
2013	0.00%	1.51%
2012	0.00%	2.29%
2011	0.00%	2.37%
2010	0.00%	1.48%
2009	0.00%	1.77%
2008	1.72%	3.62%
2007	1.36%	0.61%
2006	0.00%	0.52%