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DBA vs SPY

Comparison between Invesco DB Agriculture Fund (DBA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DBA, delivering a return of +13.2% compared to +11.0%

DBA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DBA
$1.40B
Winner
SPY
$784B
Expense Ratio
DBA
0.85%
Winner
SPY
0.09%
Max Drawdown
DBA
69.38%
Winner
SPY
56.47%
Sharpe Ratio
DBA
0.10
Winner
SPY
1.54
5Y Beta
Winner
DBA
0.17
SPY
1.00
P/E Ratio
DBA
N/A
SPY
27.62
Forward P/E
DBA
N/A
SPY
21.11
5Y Dividends CAGR
Winner
DBA
50.68%
SPY
6.00%
5Y EPS CAGR
DBA
N/A
SPY
25.30%
Debt to Equity
DBA
N/A
SPY
31.11%
P/S Ratio
DBA
N/A
SPY
3.49
P/B Ratio
DBA
N/A
SPY
5.30

DBA vs SPY - Holdings Comparison

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

DBA's top 25 holdings weight is 45.57%. SPY's top 25 holdings weight is 51.24%.

RankDBASPY
#1
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 40.55%
NVIDIA CORP (NVDA) - 7.81%
#2
INVESCO SHORT TERM TREASURY ETF (TBLL) - 5.02%
APPLE INC (AAPL) - 6.81%
#3N/A
MICROSOFT CORP (MSFT) - 4.53%
#4N/A
AMAZON.COM INC (AMZN) - 3.72%
#5N/A
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6N/A
BROADCOM INC (AVGO) - 2.77%
#7N/A
ALPHABET INC CLASS C (GOOG) - 2.72%
#8N/A
META PLATFORMS INC CLASS A (META) - 2.03%
#9N/A
MICRON TECHNOLOGY INC (MU) - 1.78%
#10N/A
TESLA INC (TSLA) - 1.76%
#11N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12N/A
JPMORGAN CHASE & CO (JPM) - 1.38%
#13N/A
ELI LILLY AND CO (LLY) - 1.38%
#14N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15N/A
EXXON MOBIL CORP (XOM) - 0.92%
#16N/A
JOHNSON & JOHNSON (JNJ) - 0.88%
#17N/A
VISA INC CLASS A (V) - 0.87%
#18N/A
INTEL CORP (INTC) - 0.85%
#19N/A
WALMART INC (WMT) - 0.82%
#20N/A
CISCO SYSTEMS INC (CSCO) - 0.73%
#21N/A
LAM RESEARCH CORP (LRCX) - 0.71%
#22N/A
APPLIED MATERIALS INC (AMAT) - 0.70%
#23N/A
CATERPILLAR INC (CAT) - 0.68%
#24N/A
COSTCO WHOLESALE CORP (COST) - 0.68%
#25N/A
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings2505

DBA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DBA
-3.48%
Winner
SPY
-1.37%
3M
DBA
-0.89%
Winner
SPY
+12.22%
6M
DBA
+4.40%
Winner
SPY
+7.20%
1Y
DBA
+4.06%
Winner
SPY
+23.58%
5Y(CAGR)
DBA
+10.99%
Winner
SPY
+13.19%
10Y(CAGR)
DBA
+3.42%
Winner
SPY
+15.12%
Max(CAGR)
DBA
+1.27%
Winner
SPY
+8.44%

DBA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDBASPY
2026+4.07%+7.95%
2025-0.69%+18.00%
2024+33.80%+25.59%
2023+8.82%+26.72%
2022+2.94%-18.64%
2021+22.59%+30.52%
2020-2.18%+17.28%
2019-0.52%+31.09%
2018-9.75%-5.24%
2017-6.01%+20.78%
2016-2.16%+13.59%
2015-16.36%+1.31%
2014+2.98%+14.56%
2013-13.24%+29.00%
2012-4.02%+14.17%
2011-10.59%+0.85%
2010+21.21%+13.14%
2009+1.15%+22.67%
2008-20.19%-36.25%
2007+33.73%+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DBA vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DBA drawdown is -26.62%. The current SPY drawdown is -3.18%.

RankDBASPY
#1-67.96%
Feb 26, 2008 - Jun 26, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-10.11%
Feb 22, 2007 - Jun 15, 2007		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.06%
Jun 18, 2007 - Sep 20, 2007		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.56%
Jan 17, 2008 - Feb 4, 2008		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.25%
Sep 27, 2007 - Nov 6, 2007		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.54%
Jan 12, 2007 - Feb 22, 2007		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.07%
Feb 8, 2008 - Feb 15, 2008		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.00%
Nov 6, 2007 - Nov 21, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.69%
Dec 12, 2007 - Dec 19, 2007		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.64%
Dec 26, 2007 - Jan 3, 2008		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.46%
Nov 23, 2007 - Nov 29, 2007		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.44%
Jan 5, 2007 - Jan 11, 2007		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.33%
Jan 4, 2008 - Jan 11, 2008		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.45%
Nov 29, 2007 - Dec 3, 2007		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.41%
Jan 15, 2008 - Jan 17, 2008		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DBA and SPY is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

Dividend Comparison (1999 - 2026)

DBA vs SPY dividend yield comparison.

YearDBASPY
20260.00%0.50%
20253.58%1.07%
20244.08%1.21%
20234.63%1.40%
20220.48%1.65%
20210.00%1.20%
20200.00%1.52%
20191.55%1.75%
20181.06%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20081.72%3.02%
20071.36%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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Compare SPY with:

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Invesco QQQ Trust Series 1