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DBA vs UTES

Comparison between Invesco DB Agriculture Fund (DBA, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).

5-Year PerformanceUTES has outperformed DBA, delivering a return of +17.2% compared to +11.0%

DBA vs UTES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DBA
$1.40B
UTES
$1.40B
Expense Ratio
DBA
0.85%
Winner
UTES
0.49%
Max Drawdown
DBA
69.38%
Winner
UTES
35.71%
Sharpe Ratio
DBA
0.10
Winner
UTES
0.51
5Y Beta
Winner
DBA
0.17
UTES
0.72
P/E Ratio
DBA
N/A
UTES
27.29
Forward P/E
DBA
N/A
UTES
19.98
PEG Ratio
DBA
N/A
UTES
1.05
5Y Dividends CAGR
Winner
DBA
50.68%
UTES
1.74%
5Y EPS CAGR
DBA
N/A
UTES
8.87%
Debt to Equity
DBA
N/A
UTES
219.65%
P/S Ratio
DBA
N/A
UTES
3.09
P/B Ratio
DBA
N/A
UTES
3.07

DBA vs UTES - Holdings Comparison

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

DBA's top 25 holdings weight is 45.57%. UTES's top 25 holdings weight is 99.85%.

RankDBAUTES
#1
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 40.55%
TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 12.30%
#2
INVESCO SHORT TERM TREASURY ETF (TBLL) - 5.02%
CONSTELLATION ENERGY CORP (CEG) - 10.71%
#3N/A
VISTRA CORP (VST) - 10.05%
#4N/A
XCEL ENERGY INC (XEL) - 6.73%
#5N/A
CENTERPOINT ENERGY INC (CNP) - 6.46%
#6N/A
ENTERGY CORP (ETR) - 5.01%
#7N/A
ALLIANT ENERGY CORP (LNT) - 4.94%
#8N/A
AMERICAN ELECTRIC POWER CO INC (AEP) - 4.84%
#9N/A
SEMPRA (SRE) - 4.73%
#10N/A
IDACORP INC (IDA) - 4.38%
#11N/A
WEC ENERGY GROUP INC (WEC) - 4.25%
#12N/A
NRG ENERGY INC (NRG) - 4.08%
#13N/A
DTE ENERGY CO (DTE) - 3.91%
#14N/A
AMEREN CORP (AEE) - 3.80%
#15N/A
NEXTERA ENERGY INC (NEE) - 3.75%
#16N/A
NISOURCE INC (NI) - 3.57%
#17N/A
CMS ENERGY CORP (CMS) - 3.50%
#18N/A
PINNACLE WEST CAPITAL CORP (PNW) - 2.84%
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings218

DBA vs UTES - Historical Returns

Returns include dividend reinvestment.

1M
DBA
-3.48%
Winner
UTES
+1.25%
3M
DBA
-0.89%
Winner
UTES
+5.63%
6M
DBA
+4.40%
Winner
UTES
+4.75%
1Y
DBA
+4.06%
Winner
UTES
+11.50%
5Y(CAGR)
DBA
+10.99%
Winner
UTES
+17.20%
10Y(CAGR)
DBA
+3.42%
Winner
UTES
+12.80%
Max(CAGR)
DBA
+1.27%
Winner
UTES
+14.23%

DBA vs UTES - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearDBAUTES
2026+4.07%+2.92%
2025-0.69%+22.66%
2024+33.80%+43.95%
2023+8.82%-1.97%
2022+2.94%+1.90%
2021+22.59%+23.82%
2020-2.18%+1.59%
2019-0.52%+27.65%
2018-9.75%+6.28%
2017-6.01%+14.80%
2016-2.16%+16.95%
2015-16.36%+5.54%
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 UTES 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 UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.

The current DBA drawdown is -26.62%. The current UTES drawdown is -4.76%.

RankDBAUTES
#1-67.96%
Feb 26, 2008 - Jun 26, 2020
-35.37%
Feb 18, 2020 - Apr 20, 2021
#2-10.11%
Feb 22, 2007 - Jun 15, 2007
-20.39%
Sep 12, 2022 - Apr 25, 2024
#3-9.06%
Jun 18, 2007 - Sep 20, 2007
-17.62%
Jan 24, 2025 - May 19, 2025
#4-8.56%
Jan 17, 2008 - Feb 4, 2008
-15.99%
Apr 8, 2022 - Aug 12, 2022
#5-7.25%
Sep 27, 2007 - Nov 6, 2007
-13.88%
Oct 15, 2025 - Feb 4, 2026
#6-5.54%
Jan 12, 2007 - Feb 22, 2007
-13.20%
Nov 27, 2017 - Jul 6, 2018
#7-3.07%
Feb 8, 2008 - Feb 15, 2008
-12.43%
Jul 6, 2016 - Mar 24, 2017
#8-3.00%
Nov 6, 2007 - Nov 21, 2007
-10.42%
Nov 26, 2024 - Jan 16, 2025
#9-1.69%
Dec 12, 2007 - Dec 19, 2007
-9.80%
Dec 31, 2021 - Mar 24, 2022
#10-1.64%
Dec 26, 2007 - Jan 3, 2008
-8.97%
Dec 13, 2018 - Feb 21, 2019
#11-1.46%
Nov 23, 2007 - Nov 29, 2007
-8.59%
Sep 2, 2021 - Dec 6, 2021
#12-1.44%
Jan 5, 2007 - Jan 11, 2007
-7.78%
Oct 4, 2024 - Nov 18, 2024
#13-1.33%
Jan 4, 2008 - Jan 11, 2008
-6.74%
Aug 4, 2025 - Oct 1, 2025
#14-0.45%
Nov 29, 2007 - Dec 3, 2007
-6.63%
Sep 30, 2019 - Jan 15, 2020
#15-0.41%
Jan 15, 2008 - Jan 17, 2008
-6.45%
May 31, 2024 - Aug 15, 2024

Correlation

Correlation between DBA and UTES is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2007 - 2026)

DBA vs UTES dividend yield comparison.

YearDBAUTES
20260.00%0.69%
20253.58%1.42%
20244.08%1.51%
20234.63%2.44%
20220.48%2.13%
20210.00%1.94%
20200.00%2.09%
20191.55%1.84%
20181.06%2.09%
20170.00%3.44%
20160.00%3.53%
20150.00%0.61%
20081.72%0.00%
20071.36%0.00%

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