DBA vs VTWV

Comparison between Invesco DB Agriculture Fund (DBA, ETF) and VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES (VTWV, ETF).

5-Year PerformanceDBA has outperformed VTWV, delivering a return of +9.5% compared to +6.4%

DBA vs VTWV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBA(ETF)	VTWV(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.85%	0.06%
Max Drawdown	69.38%	47.32%
Sharpe Ratio	-0.13	1.73
5Y Beta	0.18	0.98
P/E Ratio	N/A	323.20
Forward P/E	N/A	12.40
5Y Dividends CAGR	50.68%	15.13%
5Y EPS CAGR	N/A	7.09%
Debt to Equity	N/A	45.30%
P/S Ratio	N/A	1.24
P/B Ratio	N/A	1.58

Net Assets

DBA

$1.20B

VTWV

$1.20B

Expense Ratio

DBA

0.85%

Winner

VTWV

0.06%

Max Drawdown

DBA

69.38%

Winner

VTWV

47.32%

Sharpe Ratio

DBA

-0.13

Winner

VTWV

1.73

5Y Beta

Winner

DBA

0.18

VTWV

0.98

P/E Ratio

DBA

N/A

VTWV

323.20

Forward P/E

DBA

N/A

VTWV

12.40

5Y Dividends CAGR

Winner

DBA

50.68%

VTWV

15.13%

5Y EPS CAGR

DBA

N/A

VTWV

7.09%

Debt to Equity

DBA

N/A

VTWV

45.30%

P/S Ratio

DBA

N/A

VTWV

1.24

P/B Ratio

DBA

N/A

VTWV

1.58

DBA vs VTWV - Holdings Comparison

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

DBA's top 25 holdings weight is 46.60%. VTWV's top 25 holdings weight is 13.09%.

Rank	DBA	VTWV
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 42.28%	ECHOSTAR CORP CLASS A (SATS) - 1.05%
#2	INVESCO SHORT TERM TREASURY ETF (TBLL) - 4.32%	TTM TECHNOLOGIES INC (TTMI) - 1.02%
#3	N/A	n/a (CRC) - 0.62%
#4	N/A	COEUR MINING INC (CDE) - 0.58%
#5	N/A	HECLA MINING CO (HL) - 0.55%
#6	N/A	FLUOR CORP (FLR) - 0.54%
#7	N/A	UMB FINANCIAL CORP (UMBF) - 0.53%
#8	N/A	VIASAT INC (VSAT) - 0.51%
#9	N/A	CARETRUST REIT INC (CTRE) - 0.50%
#10	N/A	JACKSON FINANCIAL INC (JXN) - 0.49%
#11	N/A	SM ENERGY CO (SM) - 0.49%
#12	N/A	SLBBH1142 (n/a) - 0.49%
#13	N/A	n/a (PRAX) - 0.48%
#14	N/A	COMMERCIAL METALS CO (CMC) - 0.48%
#15	N/A	HUT 8 CORP (HUT) - 0.47%
#16	N/A	OLD NATIONAL BANCORP (ONB) - 0.47%
#17	N/A	ENERSYS (ENS) - 0.46%
#18	N/A	VAXCYTE INC ORDINARY SHARES (PCVX) - 0.45%
#19	N/A	ORMAT TECHNOLOGIES INC (ORA) - 0.44%
#20	N/A	CYTOKINETICS INC (CYTK) - 0.43%
#21	N/A	TERRENO REALTY CORP (TRNO) - 0.42%
#22	N/A	SOUTHWEST GAS HOLDINGS INC (SWX) - 0.41%
#23	N/A	GATX CORP (GATX) - 0.41%
#24	N/A	VALARIS LTD (VAL) - 0.40%
#25	N/A	TRANSOCEAN LTD (RIG) - 0.40%
Total Holdings	2	1408

DBA vs VTWV - Historical Returns

Returns include dividend reinvestment.

Period	DBA	VTWV
1 month	-6.94%	-0.11%
3 months	-0.04%	+8.04%
6 months	+3.12%	+15.06%
1 year	+0.32%	+40.29%
5 years(CAGR)	+9.49%	+6.36%
10 years(CAGR)	+3.24%	+10.05%
Max(CAGR)	+1.23%	+10.45%

DBA

-6.94%

Winner

VTWV

-0.11%

DBA

-0.04%

Winner

VTWV

+8.04%

DBA

+3.12%

Winner

VTWV

+15.06%

DBA

+0.32%

Winner

VTWV

+40.29%

5Y(CAGR)

Winner

DBA

+9.49%

VTWV

+6.36%

10Y(CAGR)

DBA

+3.24%

Winner

VTWV

+10.05%

Max(CAGR)

DBA

+1.23%

Winner

VTWV

+10.45%

DBA vs VTWV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DBA	VTWV
2026	+3.29%	+14.96%
2025	-0.69%	+12.87%
2024	+33.80%	+8.32%
2023	+8.82%	+15.35%
2022	+2.94%	-15.53%
2021	+22.59%	+29.81%
2020	-2.18%	+5.33%
2019	-0.52%	+21.90%
2018	-9.75%	-13.64%
2017	-6.01%	+7.38%
2016	-2.16%	+34.40%
2015	-16.36%	-7.09%
2014	+2.98%	+5.36%
2013	-13.24%	+30.38%
2012	-4.02%	+14.34%
2011	-10.59%	-6.79%
2010	+21.21%	+18.62%
2009	+1.15%	N/A
2008	-20.19%	N/A
2007	+33.73%	N/A

DBA vs VTWV 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 VTWV was -45.72%, occurring on Mar 23, 2020. Recovery took 584 trading sessions.

The current DBA drawdown is -27.17%. The current VTWV drawdown is -2.80%.

Rank	DBA	VTWV
#1	-67.96% Feb 26, 2008 - Jun 26, 2020	-45.72% Aug 21, 2018 - Dec 15, 2020
#2	-10.11% Feb 22, 2007 - Jun 15, 2007	-28.07% Apr 29, 2011 - Sep 7, 2012
#3	-9.06% Jun 18, 2007 - Sep 20, 2007	-26.72% Nov 25, 2024 - Sep 18, 2025
#4	-8.56% Jan 17, 2008 - Feb 4, 2008	-25.74% Nov 8, 2021 - Jul 16, 2024
#5	-7.25% Sep 27, 2007 - Nov 6, 2007	-22.20% Jun 23, 2015 - Aug 5, 2016
#6	-5.54% Jan 12, 2007 - Feb 22, 2007	-12.42% Jul 1, 2014 - Dec 29, 2014
#7	-3.07% Feb 8, 2008 - Feb 15, 2008	-11.92% Jun 8, 2021 - Nov 3, 2021
#8	-3.00% Nov 6, 2007 - Nov 21, 2007	-11.01% Sep 14, 2012 - Jan 2, 2013
#9	-1.69% Dec 12, 2007 - Dec 19, 2007	-9.88% Jul 26, 2024 - Oct 16, 2024
#10	-1.64% Dec 26, 2007 - Jan 3, 2008	-9.72% Mar 12, 2021 - Jun 1, 2021
#11	-1.46% Nov 23, 2007 - Nov 29, 2007	-9.24% Jan 23, 2018 - May 17, 2018
#12	-1.44% Jan 5, 2007 - Jan 11, 2007	-8.64% Feb 9, 2026 - Apr 13, 2026
#13	-1.33% Jan 4, 2008 - Jan 11, 2008	-7.26% Jan 22, 2014 - Feb 28, 2014
#14	-0.45% Nov 29, 2007 - Dec 3, 2007	-7.01% Oct 24, 2025 - Nov 26, 2025
#15	-0.41% Jan 15, 2008 - Jan 17, 2008	-6.84% Mar 1, 2017 - Sep 25, 2017

Correlation

Correlation between DBA and VTWV is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04

-101

Dividend Comparison (2007 - 2026)

DBA vs VTWV dividend yield comparison.

Year	DBA	VTWV
2026	0.00%	0.33%
2025	3.58%	1.79%
2024	4.08%	1.78%
2023	4.63%	2.02%
2022	0.48%	2.07%
2021	0.00%	1.60%
2020	0.00%	1.49%
2019	1.55%	1.82%
2018	1.06%	2.04%
2017	0.00%	1.63%
2016	0.00%	1.57%
2015	0.00%	2.03%
2014	0.00%	1.71%
2013	0.00%	1.42%
2012	0.00%	1.92%
2011	0.00%	1.27%
2010	0.00%	0.70%
2008	1.72%	0.00%
2007	1.36%	0.00%

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DBA vs VTWV

DBA vs VTWV - Performance Comparison

Key Characteristics

DBA vs VTWV - Holdings Comparison

DBA vs VTWV - Historical Returns

DBA vs VTWV - Annual Returns (2007 - 2026)

DBA vs VTWV Drawdown Comparison

Correlation

Dividend Comparison (2007 - 2026)

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