DBB vs GUSE

Comparison between Invesco DB Base Metals Fund (DBB, ETF) and GOLDMAN SACHS ENHANCED U.S. EQUITY ETF (GUSE, ETF).

DBB vs GUSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBB(ETF)	GUSE(ETF)
Net Assets	$356M	$356M
Expense Ratio	0.75%	0.30%
Max Drawdown	62.79%	8.54%
Sharpe Ratio	1.31	1.30
5Y Beta	0.45	1.02
P/E Ratio	N/A	31.01
Forward P/E	N/A	23.05
5Y Dividends CAGR	40.52%	N/A
5Y EPS CAGR	N/A	27.33%
Debt to Equity	N/A	46.60%
P/S Ratio	N/A	4.12
P/B Ratio	N/A	6.09

Net Assets

DBB

$356M

GUSE

$356M

Expense Ratio

DBB

0.75%

Winner

GUSE

0.30%

Max Drawdown

DBB

62.79%

Winner

GUSE

8.54%

Sharpe Ratio

Winner

DBB

1.31

GUSE

1.30

5Y Beta

Winner

DBB

0.45

GUSE

1.02

P/E Ratio

DBB

N/A

GUSE

31.01

Forward P/E

DBB

N/A

GUSE

23.05

5Y Dividends CAGR

DBB

40.52%

GUSE

N/A

5Y EPS CAGR

DBB

N/A

GUSE

27.33%

Debt to Equity

DBB

N/A

GUSE

46.60%

P/S Ratio

DBB

N/A

GUSE

4.12

P/B Ratio

DBB

N/A

GUSE

6.09

DBB vs GUSE - Holdings Comparison

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

DBB's top 25 holdings weight is 45.83%. GUSE's top 25 holdings weight is 56.52%.

Rank	DBB	GUSE
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 45.83%	NVIDIA CORP (NVDA) - 8.18%
#2	N/A	APPLE INC (AAPL) - 7.59%
#3	N/A	AMAZON.COM INC (AMZN) - 4.30%
#4	N/A	ALPHABET INC CLASS A (GOOGL) - 3.80%
#5	N/A	MICROSOFT CORP (MSFT) - 3.32%
#6	N/A	BROADCOM INC (AVGO) - 2.81%
#7	N/A	ALPHABET INC CLASS C (GOOG) - 2.43%
#8	N/A	META PLATFORMS INC CLASS A (META) - 2.09%
#9	N/A	JPMORGAN CHASE & CO (JPM) - 1.69%
#10	N/A	ELI LILLY AND CO (LLY) - 1.69%
#11	N/A	MICRON TECHNOLOGY INC (MU) - 1.66%
#12	N/A	COCA-COLA CO (KO) - 1.63%
#13	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.48%
#14	N/A	JOHNSON & JOHNSON (JNJ) - 1.40%
#15	N/A	TESLA INC (TSLA) - 1.38%
#16	N/A	APPLIED MATERIALS INC (AMAT) - 1.24%
#17	N/A	LINDE PLC (LIN) - 1.21%
#18	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.20%
#19	N/A	CINTAS CORP (CTAS) - 1.15%
#20	N/A	TJX COMPANIES INC (TJX) - 1.11%
#21	N/A	MASTERCARD INC CLASS A (MA) - 1.08%
#22	N/A	CONOCOPHILLIPS (COP) - 1.06%
#23	N/A	MORGAN STANLEY (MS) - 1.03%
#24	N/A	WALMART INC (WMT) - 1.00%
#25	N/A	THE TRAVELERS COMPANIES INC (TRV) - 0.99%
Total Holdings	1	123

DBB vs GUSE - Historical Returns

Returns include dividend reinvestment.

Period	DBB	GUSE
1 month	-1.27%	+0.98%
3 months	+0.56%	+6.80%
6 months	+4.93%	+10.58%
1 year	+29.80%	N/A
5 years(CAGR)	+7.85%	N/A
10 years(CAGR)	+8.18%	N/A
Max(CAGR)	+1.58%	+22.72%

DBB

-1.27%

Winner

GUSE

+0.98%

DBB

+0.56%

Winner

GUSE

+6.80%

DBB

+4.93%

Winner

GUSE

+10.58%

DBB

+29.80%

GUSE

N/A

5Y(CAGR)

DBB

+7.85%

GUSE

N/A

10Y(CAGR)

DBB

+8.18%

GUSE

N/A

Max(CAGR)

DBB

+1.58%

Winner

GUSE

+22.72%

DBB vs GUSE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DBB	GUSE
2026	+8.30%	+11.32%
2025	+26.13%	+2.91%
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 GUSE Drawdown Comparison

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

The maximum drawdown for GUSE was -8.54%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current DBB drawdown is -6.42%. The current GUSE drawdown is -0.79%.

Rank	DBB	GUSE
#1	-60.19% May 4, 2007 - Mar 4, 2022	-8.54% Feb 25, 2026 - Apr 14, 2026
#2	-35.00% Mar 4, 2022 - Jan 5, 2026	-4.32% Jun 2, 2026 - Jun 10, 2026
#3	-11.00% Jan 29, 2026 - Apr 22, 2026	-2.78% Dec 11, 2025 - Dec 23, 2025
#4	-10.66% Jun 2, 2026 - Jun 24, 2026	-2.77% Jan 12, 2026 - Feb 25, 2026
#5	-9.17% Jan 11, 2007 - Feb 23, 2007	-2.07% Nov 17, 2025 - Nov 24, 2025
#6	-7.96% Feb 26, 2007 - Apr 3, 2007	-2.02% May 14, 2026 - May 26, 2026
#7	-3.62% Jan 6, 2026 - Jan 14, 2026	-1.29% Dec 24, 2025 - Jan 6, 2026
#8	-3.32% Apr 22, 2026 - May 11, 2026	-0.95% Apr 17, 2026 - Apr 22, 2026
#9	-3.30% Jan 14, 2026 - Jan 28, 2026	-0.80% Apr 27, 2026 - Apr 30, 2026
#10	-3.27% May 13, 2026 - Jun 1, 2026	-0.48% Nov 28, 2025 - Dec 5, 2025
#11	-2.40% Apr 9, 2007 - Apr 17, 2007	-0.48% May 1, 2026 - May 5, 2026
#12	-2.29% Apr 17, 2007 - May 1, 2007	-0.47% Dec 5, 2025 - Dec 10, 2025
#13	-1.86% Jan 5, 2007 - Jan 10, 2007	-0.46% Jan 6, 2026 - Jan 9, 2026
#14	-0.69% Apr 4, 2007 - Apr 9, 2007	-0.46% May 6, 2026 - May 8, 2026
#15	-0.68% May 1, 2007 - May 3, 2007	-0.46% Apr 22, 2026 - Apr 24, 2026

Correlation

Correlation between DBB and GUSE is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2007 - 2025)

DBB vs GUSE dividend yield comparison.

Year	DBB	GUSE
2025	2.61%	0.73%
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 GUSE

DBB vs GUSE - Performance Comparison

Key Characteristics

DBB vs GUSE - Holdings Comparison

DBB vs GUSE - Historical Returns

DBB vs GUSE - Annual Returns (2007 - 2026)

DBB vs GUSE Drawdown Comparison

Correlation

Dividend Comparison (2007 - 2025)

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