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DBA vs IDEQ

Comparison between Invesco DB Agriculture Fund (DBA, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).

DBA vs IDEQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DBA
$1.20B
IDEQ
$1.20B
Expense Ratio
DBA
0.85%
Winner
IDEQ
0.40%
Max Drawdown
DBA
69.38%
Winner
IDEQ
12.95%
Sharpe Ratio
DBA
-0.13
Winner
IDEQ
1.48
5Y Beta
Winner
DBA
0.18
IDEQ
1.16
5Y Dividends CAGR
DBA
50.68%
IDEQ
N/A

DBA vs IDEQ - Holdings Comparison

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

DBA's top 25 holdings weight is 46.60%. IDEQ's top 25 holdings weight is 40.32%.

RankDBAIDEQ
#1
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 42.28%
n/a (n/a) - 4.54%
#2
INVESCO SHORT TERM TREASURY ETF (TBLL) - 4.32%
SAMSUNG ELECTRONICS CO LTD (n/a) - 2.98%
#3N/A
ASML HOLDING NV (n/a) - 2.89%
#4N/A
SK HYNIX INC (n/a) - 2.05%
#5N/A
VINCI SA (n/a) - 2.02%
#6N/A
BNP PARIBAS ACT. CAT.A (n/a) - 1.81%
#7N/A
GSK PLC (n/a) - 1.78%
#8N/A
ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.70%
#9N/A
JAPAN POST HOLDINGS CO LTD (n/a) - 1.70%
#10N/A
YUAN RENMINBI OFFSHORE (n/a) - 1.51%
#11N/A
BANCO SANTANDER SA (n/a) - 1.48%
#12N/A
NOVARTIS AG REGISTERED SHARES (n/a) - 1.41%
#13N/A
n/a (n/a) - 1.41%
#14N/A
ASM INTERNATIONAL NV (n/a) - 1.35%
#15N/A
LEGAL & GENERAL GROUP PLC (n/a) - 1.25%
#16N/A
NATWEST GROUP PLC (n/a) - 1.21%
#17N/A
ASTRAZENECA PLC (n/a) - 1.18%
#18N/A
MITSUBISHI ELECTRIC CORP (n/a) - 1.14%
#19N/A
MEDIATEK INC (n/a) - 1.07%
#20N/A
BOC HONG KONG HOLDINGS LTD (n/a) - 1.03%
#21N/A
LOBLAW COMPANIES LTD (n/a) - 1.03%
#22N/A
SUN LIFE FINANCIAL INC (SLF) - 0.97%
#23N/A
TENCENT HOLDINGS LTD (n/a) - 0.97%
#24N/A
UNICREDIT SPA (n/a) - 0.92%
#25N/A
ABB LTD (n/a) - 0.92%
Total Holdings2277

DBA vs IDEQ - Historical Returns

Returns include dividend reinvestment.

1M
DBA
-6.94%
Winner
IDEQ
-0.58%
3M
DBA
-0.04%
Winner
IDEQ
+4.22%
6M
DBA
+3.12%
Winner
IDEQ
+15.46%
1Y
DBA
+0.32%
IDEQ
N/A
5Y(CAGR)
DBA
+9.49%
IDEQ
N/A
10Y(CAGR)
DBA
+3.24%
IDEQ
N/A
Max(CAGR)
DBA
+1.23%
Winner
IDEQ
+34.39%

DBA vs IDEQ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearDBAIDEQ
2026+3.29%+10.19%
2025-0.69%+11.77%
2024+33.80%N/A
2023+8.82%N/A
2022+2.94%N/A
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 IDEQ 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 IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.

The current DBA drawdown is -27.17%. The current IDEQ drawdown is -4.65%.

RankDBAIDEQ
#1-67.96%
Feb 26, 2008 - Jun 26, 2020
-12.95%
Feb 25, 2026 - May 6, 2026
#2-10.11%
Feb 22, 2007 - Jun 15, 2007
-4.65%
Jun 2, 2026 - Jun 5, 2026
#3-9.06%
Jun 18, 2007 - Sep 20, 2007
-4.27%
Nov 12, 2025 - Dec 2, 2025
#4-8.56%
Jan 17, 2008 - Feb 4, 2008
-3.72%
May 6, 2026 - May 26, 2026
#5-7.25%
Sep 27, 2007 - Nov 6, 2007
-3.41%
Oct 6, 2025 - Oct 27, 2025
#6-5.54%
Jan 12, 2007 - Feb 22, 2007
-2.31%
Jan 29, 2026 - Feb 6, 2026
#7-3.07%
Feb 8, 2008 - Feb 15, 2008
-1.88%
Oct 27, 2025 - Nov 11, 2025
#8-3.00%
Nov 6, 2007 - Nov 21, 2007
-1.51%
Sep 22, 2025 - Oct 1, 2025
#9-1.69%
Dec 12, 2007 - Dec 19, 2007
-1.32%
Jan 12, 2026 - Jan 21, 2026
#10-1.64%
Dec 26, 2007 - Jan 3, 2008
-0.83%
Dec 11, 2025 - Dec 19, 2025
#11-1.46%
Nov 23, 2007 - Nov 29, 2007
-0.79%
Aug 29, 2025 - Sep 5, 2025
#12-1.44%
Jan 5, 2007 - Jan 11, 2007
-0.76%
Feb 11, 2026 - Feb 18, 2026
#13-1.33%
Jan 4, 2008 - Jan 11, 2008
-0.69%
Dec 26, 2025 - Jan 2, 2026
#14-0.45%
Nov 29, 2007 - Dec 3, 2007
-0.59%
May 26, 2026 - Jun 2, 2026
#15-0.41%
Jan 15, 2008 - Jan 17, 2008
-0.49%
Sep 11, 2025 - Sep 15, 2025

Correlation

Correlation between DBA and IDEQ is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (2007 - 2025)

DBA vs IDEQ dividend yield comparison.

YearDBAIDEQ
20253.58%0.60%
20244.08%0.00%
20234.63%0.00%
20220.48%0.00%
20191.55%0.00%
20181.06%0.00%
20081.72%0.00%
20071.36%0.00%

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