DBB vs AAUA
Comparison between Invesco DB Base Metals Fund (DBB, ETF) and ALPHA ARCHITECT US EQUITY 3 ETF (AAUA, ETF).
DBB vs AAUA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DBB
$362M
AAUA
$362M
Expense Ratio
DBB
0.75%
Winner
AAUA
0.09%
Max Drawdown
DBB
62.79%
Winner
AAUA
5.92%
Sharpe Ratio
DBB
1.47
Winner
AAUA
2.08
5Y Beta
Winner
DBB
0.44
AAUA
1.10
P/E Ratio
DBB
N/A
AAUA
29.48
Forward P/E
DBB
N/A
AAUA
22.67
5Y Dividends CAGR
DBB
40.52%
AAUA
N/A
5Y EPS CAGR
DBB
N/A
AAUA
28.58%
P/S Ratio
DBB
N/A
AAUA
3.60
P/B Ratio
DBB
N/A
AAUA
6.83
DBB vs AAUA - Holdings Comparison
DBB and AAUA have 0 common holdings. Overlap is 0.00%
DBB's top 25 holdings weight is 46.83%. AAUA's top 25 holdings weight is 52.73%.
| Rank | DBB | AAUA |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 46.83% | APPLE INC (AAPL) - 7.75% |
| #2 | N/A | NVIDIA CORP (NVDA) - 6.96% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 3.53% |
| #4 | N/A | META PLATFORMS INC CLASS A (META) - 3.50% |
| #5 | N/A | BROADCOM INC (AVGO) - 3.27% |
| #6 | N/A | ALPHABET INC CLASS C (GOOG) - 2.80% |
| #7 | N/A | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.68% |
| #8 | N/A | ALPHA ARCHITECT US EQUITY ETF (AAUS) - 2.52% |
| #9 | N/A | CARVANA CO CLASS A (CVNA) - 2.24% |
| #10 | N/A | AMAZON.COM INC (AMZN) - 1.81% |
| #11 | N/A | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.46% |
| #12 | N/A | KARMAN HOLDINGS INC (KRMN) - 1.31% |
| #13 | N/A | ALPHABET INC CLASS A (GOOGL) - 1.29% |
| #14 | N/A | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.27% |
| #15 | N/A | INVESCO QQQ TRUST (QQQ) - 1.07% |
| #16 | N/A | VANGUARD S&P 500 ETF (VOO) - 1.03% |
| #17 | N/A | VISA INC CLASS A (V) - 0.99% |
| #18 | N/A | JPMORGAN CHASE & CO (JPM) - 0.97% |
| #19 | N/A | GE VERNOVA INC (GEV) - 0.95% |
| #20 | N/A | CAPITAL ONE FINANCIAL CORP (COF) - 0.93% |
| #21 | N/A | ARISTA NETWORKS INC (ANET) - 0.93% |
| #22 | N/A | ASCENDIS PHARMA AS ADR (n/a) - 0.92% |
| #23 | N/A | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF (EQAL) - 0.87% |
| #24 | N/A | ORACLE CORP (ORCL) - 0.85% |
| #25 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.83% |
| Total Holdings | 1 | 736 |
DBB vs AAUA - Historical Returns
Returns include dividend reinvestment.
1M
DBB
+3.36%
Winner
AAUA
+3.49%
3M
DBB
-1.47%
Winner
AAUA
+3.27%
6M
DBB
+6.16%
Winner
AAUA
+16.64%
1Y
DBB
+33.39%
AAUA
N/A
5Y(CAGR)
DBB
+7.80%
AAUA
N/A
10Y(CAGR)
DBB
+8.56%
AAUA
N/A
Max(CAGR)
DBB
+1.69%
Winner
AAUA
+42.73%
DBB vs AAUA - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DBB | AAUA |
|---|---|---|
| 2026 | +10.91% | +16.64% |
| 2025 | +26.13% | N/A |
| 2024 | +9.81% | N/A |
| 2023 | +1.75% | N/A |
| 2022 | -11.08% | N/A |
| 2021 | +26.77% | N/A |
| 2020 | +14.30% | N/A |
| 2019 | +0.81% | N/A |
| 2018 | -19.68% | N/A |
| 2017 | +31.24% | N/A |
| 2016 | +28.73% | N/A |
| 2015 | -25.38% | N/A |
| 2014 | -5.58% | N/A |
| 2013 | -14.89% | N/A |
| 2012 | +1.15% | N/A |
| 2011 | -24.68% | N/A |
| 2010 | +6.59% | N/A |
| 2009 | +81.01% | N/A |
| 2008 | -45.29% | N/A |
| 2007 | -3.51% | N/A |
DBB vs AAUA Drawdown Comparison
The maximum drawdown for DBB was -60.19%, occurring on Feb 23, 2009. Recovery took 3735 trading sessions.
The maximum drawdown for AAUA was -5.92%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The current DBB drawdown is -4.17%. The current AAUA drawdown is -1.79%.
| Rank | DBB | AAUA |
|---|---|---|
| #1 | -60.19% May 4, 2007 - Mar 4, 2022 | -5.92% Mar 19, 2026 - Apr 8, 2026 |
| #2 | -35.00% Mar 4, 2022 - Jan 5, 2026 | -5.38% Jun 2, 2026 - Aug 3, 2026 |
| #3 | -11.00% Jan 29, 2026 - Apr 22, 2026 | -2.00% May 14, 2026 - May 26, 2026 |
| #4 | -10.66% Jun 2, 2026 - Jun 24, 2026 | -1.92% Aug 13, 2026 - Aug 20, 2026 |
| #5 | -9.17% Jan 11, 2007 - Feb 23, 2007 | -0.82% Apr 27, 2026 - Apr 30, 2026 |
| #6 | -7.96% Feb 26, 2007 - Apr 3, 2007 | -0.82% Apr 17, 2026 - Apr 22, 2026 |
| #7 | -3.62% Jan 6, 2026 - Jan 14, 2026 | -0.77% Apr 22, 2026 - Apr 24, 2026 |
| #8 | -3.32% Apr 22, 2026 - May 11, 2026 | -0.40% Aug 7, 2026 - Aug 13, 2026 |
| #9 | -3.30% Jan 14, 2026 - Jan 28, 2026 | -0.36% May 1, 2026 - May 5, 2026 |
| #10 | -3.27% May 13, 2026 - Jun 1, 2026 | -0.36% Aug 4, 2026 - Aug 7, 2026 |
| #11 | -2.40% Apr 9, 2007 - Apr 17, 2007 | -0.09% May 6, 2026 - May 8, 2026 |
| #12 | -2.29% Apr 17, 2007 - May 1, 2007 | -0.07% Apr 9, 2026 - Apr 13, 2026 |
| #13 | -1.86% Jan 5, 2007 - Jan 10, 2007 | -0.00% May 11, 2026 - May 13, 2026 |
| #14 | -0.69% Apr 4, 2007 - Apr 9, 2007 | N/A |
| #15 | -0.68% May 1, 2007 - May 3, 2007 | N/A |
Correlation
Correlation between DBB and AAUA is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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