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DBB vs GDLC

Comparison between Invesco DB Base Metals Fund (DBB, ETF) and Grayscale CoinDesk Crypto 5 ETF (GDLC, ETF).

5-Year PerformanceDBB has outperformed GDLC, delivering a return of +6.8% compared to +4.0%

DBB vs GDLC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DBB
$392M
GDLC
$392M
Expense Ratio
DBB
0.75%
Winner
GDLC
0.59%
Max Drawdown
Winner
DBB
62.79%
GDLC
94.14%
Sharpe Ratio
Winner
DBB
1.20
GDLC
-0.90
5Y Beta
Winner
DBB
0.45
GDLC
1.45
5Y Dividends CAGR
DBB
40.52%
GDLC
N/A

DBB vs GDLC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DBB
-8.15%
GDLC
-20.75%
3M
Winner
DBB
+4.48%
GDLC
-15.79%
6M
Winner
DBB
+6.25%
GDLC
-34.92%
1Y
Winner
DBB
+28.55%
GDLC
-42.90%
5Y(CAGR)
Winner
DBB
+6.83%
GDLC
+4.01%
10Y(CAGR)
DBB
+8.28%
GDLC
N/A
Max(CAGR)
DBB
+1.34%
Winner
GDLC
+25.49%

DBB vs GDLC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearDBBGDLC
2026+3.39%-37.20%
2025+26.13%-3.20%
2024+9.81%+123.34%
2023+1.75%+360.78%
2022-11.08%-84.27%
2021+26.77%+17.43%
2020+14.30%+233.86%
2019+0.81%-5.00%
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 GDLC Drawdown Comparison

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

The maximum drawdown for GDLC was -94.14%, occurring on Jan 3, 2023. This drawdown has not yet recovered.

The current DBB drawdown is -10.66%. The current GDLC drawdown is -58.31%.

RankDBBGDLC
#1-60.19%
May 4, 2007 - Mar 4, 2022
-94.14%
Sep 1, 2021 - Jan 3, 2023
#2-35.00%
Mar 4, 2022 - Jan 5, 2026
-64.90%
Aug 20, 2020 - Jan 7, 2021
#3-11.00%
Jan 29, 2026 - Apr 22, 2026
-61.52%
Apr 15, 2021 - Aug 23, 2021
#4-10.66%
Jun 2, 2026 - Jun 24, 2026
-58.39%
Nov 29, 2019 - Jul 30, 2020
#5-9.17%
Jan 11, 2007 - Feb 23, 2007
-31.52%
Feb 19, 2021 - Apr 13, 2021
#6-7.96%
Feb 26, 2007 - Apr 3, 2007
-29.10%
Jan 7, 2021 - Feb 11, 2021
#7-3.62%
Jan 6, 2026 - Jan 14, 2026
-25.52%
Aug 3, 2020 - Aug 6, 2020
#8-3.32%
Apr 22, 2026 - May 11, 2026
-18.76%
Aug 6, 2020 - Aug 17, 2020
#9-3.30%
Jan 14, 2026 - Jan 28, 2026
-16.67%
Nov 22, 2019 - Nov 27, 2019
#10-3.27%
May 13, 2026 - Jun 1, 2026
-7.94%
Aug 18, 2020 - Aug 20, 2020
#11-2.40%
Apr 9, 2007 - Apr 17, 2007
-4.26%
Aug 25, 2021 - Aug 27, 2021
#12-2.29%
Apr 17, 2007 - May 1, 2007
-2.35%
Feb 11, 2021 - Feb 16, 2021
#13-1.86%
Jan 5, 2007 - Jan 10, 2007
-1.34%
Aug 23, 2021 - Aug 25, 2021
#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 GDLC is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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