DBA vs IAI

Comparison between Invesco DB Agriculture Fund (DBA, ETF) and ISHARES U.S. BROKER-DEALERS &AMP; SECURITIES EXCHANGES ETF (IAI, ETF).

5-Year PerformanceIAI has outperformed DBA, delivering a return of +15.2% compared to +11.0%

DBA vs IAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBA(ETF)	IAI(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.85%	0.38%
Max Drawdown	69.38%	75.80%
Sharpe Ratio	0.10	0.77
5Y Beta	0.17	1.06
P/E Ratio	N/A	21.75
Forward P/E	N/A	19.31
PEG Ratio	N/A	0.52
5Y Dividends CAGR	50.68%	12.58%
5Y EPS CAGR	N/A	13.72%
Debt to Equity	N/A	72.19%
P/S Ratio	N/A	3.26
P/B Ratio	N/A	3.76

Net Assets

DBA

$1.40B

IAI

$1.40B

Expense Ratio

DBA

0.85%

Winner

IAI

0.38%

Max Drawdown

Winner

DBA

69.38%

IAI

75.80%

Sharpe Ratio

DBA

0.10

Winner

IAI

0.77

5Y Beta

Winner

DBA

0.17

IAI

1.06

P/E Ratio

DBA

N/A

IAI

21.75

Forward P/E

DBA

N/A

IAI

19.31

PEG Ratio

DBA

N/A

IAI

0.52

5Y Dividends CAGR

Winner

DBA

50.68%

IAI

12.58%

5Y EPS CAGR

DBA

N/A

IAI

13.72%

Debt to Equity

DBA

N/A

IAI

72.19%

P/S Ratio

DBA

N/A

IAI

3.26

P/B Ratio

DBA

N/A

IAI

3.76

DBA vs IAI - Holdings Comparison

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

DBA's top 25 holdings weight is 45.57%. IAI's top 25 holdings weight is 97.46%.

Rank	DBA	IAI
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 40.55%	THE GOLDMAN SACHS GROUP INC (GS) - 20.81%
#2	INVESCO SHORT TERM TREASURY ETF (TBLL) - 5.02%	MORGAN STANLEY (MS) - 17.09%
#3	N/A	CHARLES SCHWAB CORP (SCHW) - 9.97%
#4	N/A	ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.28%
#5	N/A	MOODYS CORP (MCO) - 4.04%
#6	N/A	MSCI INC (MSCI) - 4.00%
#7	N/A	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.86%
#8	N/A	S&P GLOBAL INC (SPGI) - 3.85%
#9	N/A	NASDAQ INC (NDAQ) - 3.41%
#10	N/A	INTERCONTINENTAL EXCHANGE INC (ICE) - 3.39%
#11	N/A	CME GROUP INC CLASS A (CME) - 3.29%
#12	N/A	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.28%
#13	N/A	RAYMOND JAMES FINANCIAL INC (RJF) - 2.54%
#14	N/A	CBOE GLOBAL MARKETS INC (CBOE) - 2.43%
#15	N/A	LPL FINANCIAL HOLDINGS INC (LPLA) - 2.22%
#16	N/A	EVERCORE INC CLASS A (EVR) - 1.29%
#17	N/A	TRADEWEB MARKETS INC (TW) - 1.06%
#18	N/A	STIFEL FINANCIAL CORP (SF) - 1.02%
#19	N/A	JEFFERIES FINANCIAL GROUP INC (JEF) - 0.93%
#20	N/A	STONEX GROUP INC (SNEX) - 0.85%
#21	N/A	FACTSET RESEARCH SYSTEMS INC (FDS) - 0.77%
#22	N/A	HOULIHAN LOKEY INC CLASS A (HLI) - 0.70%
#23	N/A	PIPER SANDLER COS (PIPR) - 0.50%
#24	N/A	MOELIS & CO CLASS A (MC) - 0.44%
#25	N/A	LAZARD INC (LAZ) - 0.44%
Total Holdings	2	38

DBA vs IAI - Historical Returns

Returns include dividend reinvestment.

Period	DBA	IAI
1 month	-3.48%	+3.38%
3 months	-0.89%	+12.25%
6 months	+4.40%	+2.05%
1 year	+4.06%	+17.15%
5 years(CAGR)	+10.99%	+15.20%
10 years(CAGR)	+3.42%	+18.99%
Max(CAGR)	+1.27%	+8.23%

DBA

-3.48%

Winner

IAI

+3.38%

DBA

-0.89%

Winner

IAI

+12.25%

Winner

DBA

+4.40%

IAI

+2.05%

DBA

+4.06%

Winner

IAI

+17.15%

5Y(CAGR)

DBA

+10.99%

Winner

IAI

+15.20%

10Y(CAGR)

DBA

+3.42%

Winner

IAI

+18.99%

Max(CAGR)

DBA

+1.27%

Winner

IAI

+8.23%

DBA vs IAI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DBA	IAI
2026	+4.07%	+2.71%
2025	-0.69%	+25.49%
2024	+33.80%	+35.52%
2023	+8.82%	+14.79%
2022	+2.94%	-11.75%
2021	+22.59%	+41.17%
2020	-2.18%	+17.15%
2019	-0.52%	+23.36%
2018	-9.75%	-9.42%
2017	-6.01%	+27.80%
2016	-2.16%	+24.66%
2015	-16.36%	-0.96%
2014	+2.98%	+12.35%
2013	-13.24%	+61.82%
2012	-4.02%	+13.26%
2011	-10.59%	-28.09%
2010	+21.21%	+2.58%
2009	+1.15%	+39.54%
2008	-20.19%	-59.22%
2007	+33.73%	-5.34%
2006	N/A	+5.67%

DBA vs IAI 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 IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.

The current DBA drawdown is -26.62%. The current IAI drawdown is -1.92%.

Rank	DBA	IAI
#1	-67.96% Feb 26, 2008 - Jun 26, 2020	-75.46% Jun 20, 2007 - Dec 7, 2016
#2	-10.11% Feb 22, 2007 - Jun 15, 2007	-40.38% Feb 20, 2020 - Nov 23, 2020
#3	-9.06% Jun 18, 2007 - Sep 20, 2007	-28.84% Nov 2, 2021 - Mar 4, 2024
#4	-8.56% Jan 17, 2008 - Feb 4, 2008	-23.98% Mar 12, 2018 - Nov 25, 2019
#5	-7.25% Sep 27, 2007 - Nov 6, 2007	-23.14% Feb 18, 2025 - Jun 18, 2025
#6	-5.54% Jan 12, 2007 - Feb 22, 2007	-19.73% May 9, 2006 - Oct 5, 2006
#7	-3.07% Feb 8, 2008 - Feb 15, 2008	-16.52% Jan 15, 2026 - Mar 27, 2026
#8	-3.00% Nov 6, 2007 - Nov 21, 2007	-12.16% Feb 7, 2007 - Jun 15, 2007
#9	-1.69% Dec 12, 2007 - Dec 19, 2007	-9.18% Jan 12, 2021 - Feb 16, 2021
#10	-1.64% Dec 26, 2007 - Jan 3, 2008	-8.41% Mar 1, 2017 - Jun 28, 2017
#11	-1.46% Nov 23, 2007 - Nov 29, 2007	-8.12% Feb 1, 2018 - Mar 6, 2018
#12	-1.44% Jan 5, 2007 - Jan 11, 2007	-7.77% Nov 27, 2024 - Jan 21, 2025
#13	-1.33% Jan 4, 2008 - Jan 11, 2008	-7.07% Aug 27, 2021 - Oct 15, 2021
#14	-0.45% Nov 29, 2007 - Dec 3, 2007	-7.01% Jul 26, 2024 - Aug 16, 2024
#15	-0.41% Jan 15, 2008 - Jan 17, 2008	-6.97% Nov 12, 2025 - Dec 9, 2025

Correlation

Correlation between DBA and IAI is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00

-101

Dividend Comparison (2006 - 2026)

DBA vs IAI dividend yield comparison.

Year	DBA	IAI
2026	0.00%	0.63%
2025	3.58%	0.95%
2024	4.08%	1.05%
2023	4.63%	1.80%
2022	0.48%	2.14%
2021	0.00%	1.31%
2020	0.00%	1.55%
2019	1.55%	1.52%
2018	1.06%	1.58%
2017	0.00%	1.37%
2016	0.00%	1.49%
2015	0.00%	1.31%
2014	0.00%	1.13%
2013	0.00%	1.13%
2012	0.00%	2.97%
2011	0.00%	1.25%
2010	0.00%	1.62%
2009	0.00%	0.57%
2008	1.72%	2.28%
2007	1.36%	0.68%
2006	0.00%	0.20%

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DBA vs IAI

DBA vs IAI - Performance Comparison

Key Characteristics

DBA vs IAI - Holdings Comparison

DBA vs IAI - Historical Returns

DBA vs IAI - Annual Returns (2006 - 2026)

DBA vs IAI Drawdown Comparison

Correlation

Dividend Comparison (2006 - 2026)

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