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DBA vs FGD

Comparison between Invesco DB Agriculture Fund (DBA, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).

5-Year PerformanceDBA has outperformed FGD, delivering a return of +11.0% compared to +10.8%

DBA vs FGD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DBA
$1.40B
Winner
FGD
$1.50B
Expense Ratio
DBA
0.85%
Winner
FGD
0.55%
Max Drawdown
Winner
DBA
69.38%
FGD
70.20%
Sharpe Ratio
DBA
0.10
Winner
FGD
1.73
5Y Beta
Winner
DBA
0.17
FGD
0.54
5Y Dividends CAGR
Winner
DBA
50.68%
FGD
4.42%

DBA vs FGD - Holdings Comparison

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

DBA's top 25 holdings weight is 45.57%. FGD's top 25 holdings weight is 34.88%.

RankDBAFGD
#1
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 40.55%
ROBERT HALF INC (RHI) - 2.02%
#2
INVESCO SHORT TERM TREASURY ETF (TBLL) - 5.02%
HYUNDAI ELEVATOR CO LTD (n/a) - 1.96%
#3N/A
TELEFONICA SA (TEFOF) - 1.56%
#4N/A
BANCO BPM SPA (n/a) - 1.55%
#5N/A
CAL-MAINE FOODS INC (CALM) - 1.46%
#6N/A
SIGNIFY NV (n/a) - 1.44%
#7N/A
HP INC (HPQ) - 1.43%
#8N/A
OMV AG (n/a) - 1.42%
#9N/A
NATURGY ENERGY GROUP SA (n/a) - 1.40%
#10N/A
LEGAL & GENERAL GROUP PLC (n/a) - 1.40%
#11N/A
TELEPERFORMANCE SE (n/a) - 1.39%
#12N/A
ENAGAS SA (n/a) - 1.38%
#13N/A
PAREX RESOURCES INC (n/a) - 1.35%
#14N/A
THE WESTERN UNION CO (WU) - 1.34%
#15N/A
AKER ASA CLASS A (n/a) - 1.32%
#16N/A
TELUS CORP (n/a) - 1.32%
#17N/A
ABERDEEN GROUP PLC (n/a) - 1.30%
#18N/A
B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29%
#19N/A
ZIGUP PLC (n/a) - 1.29%
#20N/A
STANDARD LIFE PLC (n/a) - 1.28%
#21N/A
ONEMAIN HOLDINGS INC (OMF) - 1.26%
#22N/A
NORTHWEST BANCSHARES INC (NWBI) - 1.22%
#23N/A
UNICAJA BANCO SA (n/a) - 1.18%
#24N/A
CARREFOUR (n/a) - 1.16%
#25N/A
ALTRIA GROUP INC (MO) - 1.16%
Total Holdings2107

DBA vs FGD - Historical Returns

Returns include dividend reinvestment.

1M
DBA
-3.48%
Winner
FGD
-3.22%
3M
DBA
-0.89%
Winner
FGD
+3.98%
6M
DBA
+4.40%
Winner
FGD
+8.42%
1Y
DBA
+4.06%
Winner
FGD
+27.07%
5Y(CAGR)
Winner
DBA
+10.99%
FGD
+10.79%
10Y(CAGR)
DBA
+3.42%
Winner
FGD
+9.26%
Max(CAGR)
DBA
+1.27%
Winner
FGD
+5.83%

DBA vs FGD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearDBAFGD
2026+4.07%+7.46%
2025-0.69%+44.34%
2024+33.80%+6.10%
2023+8.82%+8.21%
2022+2.94%-7.94%
2021+22.59%+21.01%
2020-2.18%-5.99%
2019-0.52%+20.71%
2018-9.75%-13.23%
2017-6.01%+16.88%
2016-2.16%+13.11%
2015-16.36%-10.18%
2014+2.98%-0.01%
2013-13.24%+16.37%
2012-4.02%+13.69%
2011-10.59%-3.02%
2010+21.21%+10.29%
2009+1.15%+58.23%
2008-20.19%-50.12%
2007+33.73%+2.70%

DBA vs FGD 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 FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.

The current DBA drawdown is -26.62%. The current FGD drawdown is -4.09%.

RankDBAFGD
#1-67.96%
Feb 26, 2008 - Jun 26, 2020
-68.07%
Nov 29, 2007 - Apr 25, 2013
#2-10.11%
Feb 22, 2007 - Jun 15, 2007
-44.84%
Feb 12, 2020 - Jan 13, 2021
#3-9.06%
Jun 18, 2007 - Sep 20, 2007
-28.68%
Feb 9, 2022 - May 14, 2024
#4-8.56%
Jan 17, 2008 - Feb 4, 2008
-28.08%
Jul 3, 2014 - Jul 19, 2017
#5-7.25%
Sep 27, 2007 - Nov 6, 2007
-20.87%
Jan 26, 2018 - Feb 12, 2020
#6-5.54%
Jan 12, 2007 - Feb 22, 2007
-11.50%
Mar 19, 2025 - Apr 24, 2025
#7-3.07%
Feb 8, 2008 - Feb 15, 2008
-10.80%
May 8, 2013 - Sep 10, 2013
#8-3.00%
Nov 6, 2007 - Nov 21, 2007
-9.82%
Feb 20, 2026 - Mar 20, 2026
#9-1.69%
Dec 12, 2007 - Dec 19, 2007
-9.10%
Jun 7, 2021 - Jan 11, 2022
#10-1.64%
Dec 26, 2007 - Jan 3, 2008
-8.98%
Sep 26, 2024 - Mar 7, 2025
#11-1.46%
Nov 23, 2007 - Nov 29, 2007
-6.40%
May 17, 2024 - Jul 31, 2024
#12-1.44%
Jan 5, 2007 - Jan 11, 2007
-6.14%
Jan 14, 2021 - Feb 16, 2021
#13-1.33%
Jan 4, 2008 - Jan 11, 2008
-5.66%
Dec 31, 2013 - Feb 18, 2014
#14-0.45%
Nov 29, 2007 - Dec 3, 2007
-5.36%
Jul 31, 2024 - Aug 19, 2024
#15-0.41%
Jan 15, 2008 - Jan 17, 2008
-4.95%
Oct 29, 2013 - Dec 30, 2013

Correlation

Correlation between DBA and FGD is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01
-101

Dividend Comparison (2007 - 2026)

DBA vs FGD dividend yield comparison.

YearDBAFGD
20260.00%0.34%
20253.58%5.62%
20244.08%5.87%
20234.63%6.44%
20220.48%5.74%
20210.00%5.35%
20200.00%6.17%
20191.55%5.19%
20181.06%5.88%
20170.00%4.01%
20160.00%4.36%
20150.00%5.07%
20140.00%5.18%
20130.00%4.51%
20120.00%4.93%
20110.00%5.15%
20100.00%4.23%
20090.00%3.13%
20081.72%9.79%
20071.36%0.52%

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