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DBB vs JPIN

Comparison between Invesco DB Base Metals Fund (DBB, ETF) and JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF (JPIN, ETF).

5-Year PerformanceJPIN has outperformed DBB, delivering a return of +8.4% compared to +7.9%

DBB vs JPIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DBB
$356M
JPIN
$355M
Expense Ratio
DBB
0.75%
Winner
JPIN
0.37%
Max Drawdown
DBB
62.79%
Winner
JPIN
40.31%
Sharpe Ratio
Winner
DBB
1.31
JPIN
1.16
5Y Beta
Winner
DBB
0.45
JPIN
0.60
5Y Dividends CAGR
Winner
DBB
40.52%
JPIN
13.94%

DBB vs JPIN - Holdings Comparison

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

DBB's top 25 holdings weight is 45.83%. JPIN's top 25 holdings weight is 10.59%.

RankDBBJPIN
#1
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 45.83%
TOKYO ELECTRON LTD (n/a) - 0.48%
#2N/A
OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.47%
#3N/A
HSBC HOLDINGS PLC (n/a) - 0.46%
#4N/A
BARCLAYS PLC (n/a) - 0.46%
#5N/A
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.46%
#6N/A
SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.46%
#7N/A
SK HYNIX INC (n/a) - 0.45%
#8N/A
ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.45%
#9N/A
HANA FINANCIAL GROUP INC (n/a) - 0.45%
#10N/A
STANDARD CHARTERED PLC (n/a) - 0.44%
#11N/A
UNICREDIT SPA (n/a) - 0.44%
#12N/A
POSTE ITALIANE SPA (n/a) - 0.44%
#13N/A
COCA-COLA HBC AG (n/a) - 0.43%
#14N/A
n/a (n/a) - 0.43%
#15N/A
VODAFONE GROUP PLC (n/a) - 0.42%
#16N/A
ENDESA SA (n/a) - 0.42%
#17N/A
UNITED UTILITIES GROUP PLC CLASS A (n/a) - 0.41%
#18N/A
ABN AMRO BANK NV (n/a) - 0.41%
#19N/A
OTSUKA HOLDINGS CO LTD (n/a) - 0.41%
#20N/A
INTERTEK GROUP PLC (n/a) - 0.41%
#21N/A
ELECTRIC POWER DEVELOPMENT CO LTD (n/a) - 0.36%
#22N/A
SSE PLC (n/a) - 0.36%
#23N/A
CENTRICA PLC (n/a) - 0.36%
#24N/A
TESCO PLC (n/a) - 0.36%
#25N/A
RIO TINTO LTD (n/a) - 0.35%
Total Holdings1437

DBB vs JPIN - Historical Returns

Returns include dividend reinvestment.

1M
DBB
-1.27%
Winner
JPIN
+1.17%
3M
DBB
+0.56%
Winner
JPIN
+1.97%
6M
DBB
+4.93%
Winner
JPIN
+6.48%
1Y
Winner
DBB
+29.80%
JPIN
+20.07%
5Y(CAGR)
DBB
+7.85%
Winner
JPIN
+8.38%
10Y(CAGR)
Winner
DBB
+8.18%
JPIN
+7.81%
Max(CAGR)
DBB
+1.58%
Winner
JPIN
+6.91%

DBB vs JPIN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearDBBJPIN
2026+8.30%+9.17%
2025+26.13%+33.51%
2024+9.81%+3.91%
2023+1.75%+17.01%
2022-11.08%-14.47%
2021+26.77%+6.25%
2020+14.30%+4.17%
2019+0.81%+16.58%
2018-19.68%-13.76%
2017+31.24%+24.91%
2016+28.73%+2.11%
2015-25.38%+2.59%
2014-5.58%-1.55%
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 JPIN Drawdown Comparison

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

The maximum drawdown for JPIN was -36.68%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.

The current DBB drawdown is -6.42%. The current JPIN drawdown is -2.69%.

RankDBBJPIN
#1-60.19%
May 4, 2007 - Mar 4, 2022
-36.68%
Jan 26, 2018 - Dec 29, 2020
#2-35.00%
Mar 4, 2022 - Jan 5, 2026
-29.63%
Sep 3, 2021 - Mar 20, 2024
#3-11.00%
Jan 29, 2026 - Apr 22, 2026
-16.95%
May 21, 2015 - Mar 27, 2017
#4-10.66%
Jun 2, 2026 - Jun 24, 2026
-12.33%
Sep 26, 2024 - Apr 28, 2025
#5-9.17%
Jan 11, 2007 - Feb 23, 2007
-10.41%
Feb 25, 2026 - Mar 20, 2026
#6-7.96%
Feb 26, 2007 - Apr 3, 2007
-6.14%
Jul 31, 2024 - Aug 19, 2024
#7-3.62%
Jan 6, 2026 - Jan 14, 2026
-5.49%
Nov 18, 2014 - Feb 3, 2015
#8-3.32%
Apr 22, 2026 - May 11, 2026
-4.50%
Mar 27, 2024 - May 6, 2024
#9-3.30%
Jan 14, 2026 - Jan 28, 2026
-4.38%
Jun 14, 2021 - Sep 3, 2021
#10-3.27%
May 13, 2026 - Jun 1, 2026
-4.27%
Feb 25, 2015 - Apr 8, 2015
#11-2.40%
Apr 9, 2007 - Apr 17, 2007
-4.19%
Nov 12, 2025 - Dec 10, 2025
#12-2.29%
Apr 17, 2007 - May 1, 2007
-3.99%
Jan 8, 2021 - Feb 12, 2021
#13-1.86%
Jan 5, 2007 - Jan 10, 2007
-3.80%
Sep 16, 2025 - Oct 27, 2025
#14-0.69%
Apr 4, 2007 - Apr 9, 2007
-3.68%
Jul 23, 2025 - Aug 12, 2025
#15-0.68%
May 1, 2007 - May 3, 2007
-3.63%
Feb 16, 2021 - Mar 16, 2021

Correlation

Correlation between DBB and JPIN is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2007 - 2026)

DBB vs JPIN dividend yield comparison.

YearDBBJPIN
20260.00%1.48%
20252.61%4.50%
20244.75%4.20%
20237.21%6.22%
20220.94%3.06%
20210.00%5.03%
20200.00%2.45%
20191.83%3.30%
20181.59%2.72%
20170.00%2.12%
20160.00%1.67%
20150.00%2.18%
20140.00%0.30%
20082.35%0.00%
20074.38%0.00%

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