DBA vs FTGS
Comparison between Invesco DB Agriculture Fund (DBA, ETF) and FIRST TRUST GROWTH STRENGTH ETF (FTGS, ETF).
DBA vs FTGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBA
$1.20B
FTGS
$1.20B
Expense Ratio
DBA
0.85%
Winner
FTGS
0.60%
Max Drawdown
DBA
69.38%
Winner
FTGS
20.08%
Sharpe Ratio
DBA
-0.13
Winner
FTGS
0.55
5Y Beta
Winner
DBA
0.18
FTGS
0.98
P/E Ratio
DBA
N/A
FTGS
27.73
Forward P/E
DBA
N/A
FTGS
23.10
PEG Ratio
DBA
N/A
FTGS
0.07
5Y Dividends CAGR
DBA
50.68%
FTGS
N/A
5Y EPS CAGR
DBA
N/A
FTGS
32.37%
Debt to Equity
DBA
N/A
FTGS
45.11%
P/S Ratio
DBA
N/A
FTGS
3.24
P/B Ratio
DBA
N/A
FTGS
7.30
DBA vs FTGS - Holdings Comparison
DBA and FTGS have 0 common holdings. Overlap is 0.00%
DBA's top 25 holdings weight is 46.60%. FTGS's top 25 holdings weight is 54.61%.
| Rank | DBA | FTGS |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 42.28% | FORTINET INC (FTNT) - 3.25% |
| #2 | INVESCO SHORT TERM TREASURY ETF (TBLL) - 4.32% | PALO ALTO NETWORKS INC (PANW) - 3.04% |
| #3 | N/A | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.44% |
| #4 | N/A | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.32% |
| #5 | N/A | ELI LILLY AND CO (LLY) - 2.28% |
| #6 | N/A | MONSTER BEVERAGE CORP (MNST) - 2.26% |
| #7 | N/A | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.25% |
| #8 | N/A | DEXCOM INC (DXCM) - 2.24% |
| #9 | N/A | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.14% |
| #10 | N/A | CUMMINS INC (CMI) - 2.12% |
| #11 | N/A | EMCOR GROUP INC (EME) - 2.12% |
| #12 | N/A | NVIDIA CORP (NVDA) - 2.12% |
| #13 | N/A | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.07% |
| #14 | N/A | BROADCOM INC (AVGO) - 2.06% |
| #15 | N/A | ROSS STORES INC (ROST) - 2.05% |
| #16 | N/A | SERVICENOW INC (NOW) - 2.05% |
| #17 | N/A | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.02% |
| #18 | N/A | CINCINNATI FINANCIAL CORP (CINF) - 1.99% |
| #19 | N/A | AMERIPRISE FINANCIAL INC (AMP) - 1.98% |
| #20 | N/A | COPART INC (CPRT) - 1.97% |
| #21 | N/A | INCYTE CORP (INCY) - 1.97% |
| #22 | N/A | TJX COMPANIES INC (TJX) - 1.97% |
| #23 | N/A | MOODYS CORP (MCO) - 1.97% |
| #24 | N/A | DECKERS OUTDOOR CORP (DECK) - 1.97% |
| #25 | N/A | MICROSOFT CORP (MSFT) - 1.96% |
| Total Holdings | 2 | 51 |
DBA vs FTGS - Historical Returns
Returns include dividend reinvestment.
1M
DBA
-6.94%
Winner
FTGS
+2.16%
3M
DBA
-0.04%
Winner
FTGS
+2.25%
6M
Winner
DBA
+3.12%
FTGS
+2.89%
1Y
DBA
+0.32%
Winner
FTGS
+10.83%
5Y(CAGR)
DBA
+9.49%
FTGS
N/A
10Y(CAGR)
DBA
+3.24%
FTGS
N/A
Max(CAGR)
DBA
+1.23%
Winner
FTGS
+18.27%
DBA vs FTGS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DBA | FTGS |
|---|---|---|
| 2026 | +3.29% | +3.95% |
| 2025 | -0.69% | +12.89% |
| 2024 | +33.80% | +17.14% |
| 2023 | +8.82% | +35.45% |
| 2022 | +2.94% | +1.09% |
| 2021 | +22.59% | N/A |
| 2020 | -2.18% | N/A |
| 2019 | -0.52% | N/A |
| 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 FTGS 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 FTGS was -19.99%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The current DBA drawdown is -27.17%. The current FTGS drawdown is -2.96%.
| Rank | DBA | FTGS |
|---|---|---|
| #1 | -67.96% Feb 26, 2008 - Jun 26, 2020 | -19.99% Jan 23, 2025 - May 16, 2025 |
| #2 | -10.11% Feb 22, 2007 - Jun 15, 2007 | -9.50% Jul 16, 2024 - Oct 11, 2024 |
| #3 | -9.06% Jun 18, 2007 - Sep 20, 2007 | -9.47% Oct 27, 2025 - Apr 17, 2026 |
| #4 | -8.56% Jan 17, 2008 - Feb 4, 2008 | -8.45% Dec 1, 2022 - Jan 26, 2023 |
| #5 | -7.25% Sep 27, 2007 - Nov 6, 2007 | -7.80% Feb 14, 2023 - Jun 12, 2023 |
| #6 | -5.54% Jan 12, 2007 - Feb 22, 2007 | -7.07% Aug 1, 2023 - Nov 13, 2023 |
| #7 | -3.07% Feb 8, 2008 - Feb 15, 2008 | -6.89% Mar 21, 2024 - Jun 17, 2024 |
| #8 | -3.00% Nov 6, 2007 - Nov 21, 2007 | -5.93% Dec 4, 2024 - Jan 22, 2025 |
| #9 | -1.69% Dec 12, 2007 - Dec 19, 2007 | -4.20% Oct 14, 2024 - Nov 6, 2024 |
| #10 | -1.64% Dec 26, 2007 - Jan 3, 2008 | -3.42% Dec 26, 2023 - Jan 19, 2024 |
| #11 | -1.46% Nov 23, 2007 - Nov 29, 2007 | -3.40% Jul 25, 2025 - Sep 4, 2025 |
| #12 | -1.44% Jan 5, 2007 - Jan 11, 2007 | -3.27% May 19, 2025 - Jun 6, 2025 |
| #13 | -1.33% Jan 4, 2008 - Jan 11, 2008 | -3.01% Oct 8, 2025 - Oct 27, 2025 |
| #14 | -0.45% Nov 29, 2007 - Dec 3, 2007 | -2.98% Oct 28, 2022 - Nov 8, 2022 |
| #15 | -0.41% Jan 15, 2008 - Jan 17, 2008 | -2.96% Jun 1, 2026 - Jun 5, 2026 |
Correlation
Correlation between DBA and FTGS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2007 - 2025)
DBA vs FTGS dividend yield comparison.
| Year | DBA | FTGS |
|---|---|---|
| 2025 | 3.58% | 0.16% |
| 2024 | 4.08% | 0.39% |
| 2023 | 4.63% | 0.62% |
| 2022 | 0.48% | 0.21% |
| 2019 | 1.55% | 0.00% |
| 2018 | 1.06% | 0.00% |
| 2008 | 1.72% | 0.00% |
| 2007 | 1.36% | 0.00% |
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