DBB vs BASV

Comparison between Invesco DB Base Metals Fund (DBB, ETF) and BROWN ADVISORY SUSTAINABLE VALUE ETF (BASV, ETF).

DBB vs BASV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBB(ETF)	BASV(ETF)
Net Assets	$359M	$359M
Expense Ratio	0.75%	0.71%
Max Drawdown	62.79%	9.43%
Sharpe Ratio	1.76	1.07
5Y Beta	0.45	0.86
P/E Ratio	N/A	19.16
Forward P/E	N/A	15.68
PEG Ratio	N/A	0.54
5Y Dividends CAGR	40.52%	N/A
Debt to Equity	N/A	-32.37%
P/S Ratio	N/A	1.15
P/B Ratio	N/A	2.61

Net Assets

Winner

DBB

$359M

BASV

$359M

Expense Ratio

DBB

0.75%

Winner

BASV

0.71%

Max Drawdown

DBB

62.79%

Winner

BASV

9.43%

Sharpe Ratio

Winner

DBB

1.76

BASV

1.07

5Y Beta

Winner

DBB

0.45

BASV

0.86

P/E Ratio

DBB

N/A

BASV

19.16

Forward P/E

DBB

N/A

BASV

15.68

PEG Ratio

DBB

N/A

BASV

0.54

5Y Dividends CAGR

DBB

40.52%

BASV

N/A

Debt to Equity

DBB

N/A

BASV

-32.37%

P/S Ratio

DBB

N/A

BASV

1.15

P/B Ratio

DBB

N/A

BASV

2.61

DBB vs BASV - Holdings Comparison

DBB and BASV have 0 common holdings. Overlap is 0.00%

DBB's top 25 holdings weight is 47.28%. BASV's top 25 holdings weight is 63.60%.

Rank	DBB	BASV
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 47.28%	FLEX LTD (FLEX) - 4.89%
#2	N/A	SLB LTD (SLB) - 4.26%
#3	N/A	CASH (n/a) - 4.09%
#4	N/A	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.96%
#5	N/A	CARDINAL HEALTH INC (CAH) - 3.67%
#6	N/A	CONSTELLATION ENERGY CORP (CEG) - 3.38%
#7	N/A	T-MOBILE US INC (TMUS) - 3.14%
#8	N/A	SMURFIT WESTROCK PLC (SW) - 3.13%
#9	N/A	PENTAIR PLC (PNR) - 3.09%
#10	N/A	CRH PLC (CRH) - 3.08%
#11	N/A	CITIGROUP INC (C) - 3.05%
#12	N/A	AMERICAN INTERNATIONAL GROUP INC (AIG) - 2.90%
#13	N/A	BANK OF AMERICA CORP (BAC) - 2.88%
#14	N/A	WILLIS TOWERS WATSON PLC (WTW) - 2.77%
#15	N/A	UNILEVER PLC ADR (UL) - 2.77%
#16	N/A	SANOFI SA ADR (SNY) - 2.68%
#17	N/A	FERGUSON ENTERPRISES INC (FERG) - 2.54%
#18	N/A	TENET HEALTHCARE CORP (THC) - 2.48%
#19	N/A	CBRE GROUP INC CLASS A (CBRE) - 2.44%
#20	N/A	NXP SEMICONDUCTORS NV (NXPI) - 2.40%
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	20

DBB vs BASV - Historical Returns

Returns include dividend reinvestment.

Period	DBB	BASV
1 month	+2.00%	+3.82%
3 months	+6.90%	+7.15%
6 months	+17.00%	+7.77%
1 year	+40.94%	+18.13%
5 years(CAGR)	+7.65%	N/A
10 years(CAGR)	+9.18%	N/A
Max(CAGR)	+1.72%	+18.76%

DBB

+2.00%

Winner

BASV

+3.82%

DBB

+6.90%

Winner

BASV

+7.15%

Winner

DBB

+17.00%

BASV

+7.77%

Winner

DBB

+40.94%

BASV

+18.13%

5Y(CAGR)

DBB

+7.65%

BASV

N/A

10Y(CAGR)

DBB

+9.18%

BASV

N/A

Max(CAGR)

DBB

+1.72%

Winner

BASV

+18.76%

DBB vs BASV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DBB	BASV
2026	+11.04%	+5.90%
2025	+26.13%	+10.32%
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 BASV Drawdown Comparison

The maximum drawdown for DBB was -60.19%, occurring on Feb 23, 2009. Recovery took 3735 trading sessions.

The maximum drawdown for BASV was -9.43%, occurring on Mar 20, 2026. Recovery took 58 trading sessions.

The current DBB drawdown is -4.06%. The current BASV drawdown is -1.20%.

Rank	DBB	BASV
#1	-60.19% May 4, 2007 - Mar 4, 2022	-9.43% Feb 11, 2026 - May 6, 2026
#2	-35.00% Mar 4, 2022 - Jan 5, 2026	-5.46% Oct 27, 2025 - Dec 5, 2025
#3	-11.00% Jan 29, 2026 - Apr 22, 2026	-3.95% May 6, 2026 - May 29, 2026
#4	-9.17% Jan 11, 2007 - Feb 23, 2007	-3.27% Jul 25, 2025 - Aug 13, 2025
#5	-7.96% Feb 26, 2007 - Apr 3, 2007	-2.73% Jan 6, 2026 - Feb 6, 2026
#6	-4.06% Jun 2, 2026 - Jun 5, 2026	-2.69% Oct 8, 2025 - Oct 21, 2025
#7	-3.62% Jan 6, 2026 - Jan 14, 2026	-1.90% Dec 11, 2025 - Jan 5, 2026
#8	-3.32% Apr 22, 2026 - May 11, 2026	-1.86% Sep 11, 2025 - Oct 1, 2025
#9	-3.30% Jan 14, 2026 - Jan 28, 2026	-1.79% Jul 10, 2025 - Jul 23, 2025
#10	-3.27% May 13, 2026 - Jun 1, 2026	-1.35% Aug 22, 2025 - Sep 11, 2025
#11	-2.40% Apr 9, 2007 - Apr 17, 2007	-1.34% Aug 13, 2025 - Aug 22, 2025
#12	-2.29% Apr 17, 2007 - May 1, 2007	-1.20% Jun 4, 2026 - Jun 5, 2026
#13	-1.86% Jan 5, 2007 - Jan 10, 2007	-0.79% Jun 16, 2025 - Jun 23, 2025
#14	-0.69% Apr 4, 2007 - Apr 9, 2007	-0.72% Jun 24, 2025 - Jun 26, 2025
#15	-0.68% May 1, 2007 - May 3, 2007	-0.59% Jul 3, 2025 - Jul 10, 2025

Correlation

Correlation between DBB and BASV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2007 - 2025)

DBB vs BASV dividend yield comparison.

Year	DBB	BASV
2025	2.61%	0.41%
2024	4.75%	0.00%
2023	7.21%	0.00%
2022	0.94%	0.00%
2019	1.83%	0.00%
2018	1.59%	0.00%
2008	2.35%	0.00%
2007	4.38%	0.00%

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DBB vs BASV

DBB vs BASV - Performance Comparison

Key Characteristics

DBB vs BASV - Holdings Comparison

DBB vs BASV - Historical Returns

DBB vs BASV - Annual Returns (2007 - 2026)

DBB vs BASV Drawdown Comparison

Correlation

Dividend Comparison (2007 - 2025)

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