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DBB vs METU

Comparison between Invesco DB Base Metals Fund (DBB, ETF) and DIREXION DAILY META BULL 2X SHARES (METU, ETF).

DBB vs METU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DBB
$362M
Winner
METU
$363M
Expense Ratio
DBB
0.75%
METU
N/A
Max Drawdown
Winner
DBB
62.79%
METU
65.33%
Sharpe Ratio
Winner
DBB
1.47
METU
-0.71
5Y Beta
Winner
DBB
0.44
METU
2.76
5Y Dividends CAGR
DBB
40.52%
METU
N/A

DBB vs METU - Holdings Comparison

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

DBB's top 25 holdings weight is 46.83%. METU's top 25 holdings weight is 16.15%.

RankDBBMETU
#1
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 46.83%
META PLATFORMS INC CLASS A (META) - 16.15%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

DBB vs METU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DBB
+3.36%
METU
-14.04%
3M
Winner
DBB
-1.47%
METU
-22.55%
6M
Winner
DBB
+6.16%
METU
-33.80%
1Y
Winner
DBB
+33.39%
METU
-57.33%
5Y(CAGR)
DBB
+7.80%
METU
N/A
10Y(CAGR)
DBB
+8.56%
METU
N/A
Max(CAGR)
Winner
DBB
+1.69%
METU
-12.54%

DBB vs METU - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearDBBMETU
2026+10.91%-38.45%
2025+26.13%-5.46%
2024+9.81%+25.51%
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 METU Drawdown Comparison

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

The maximum drawdown for METU was -63.90%, occurring on Jul 30, 2026. This drawdown has not yet recovered.

The current DBB drawdown is -4.17%. The current METU drawdown is -61.78%.

RankDBBMETU
#1-60.19%
May 4, 2007 - Mar 4, 2022		-63.90%
Feb 14, 2025 - Jul 30, 2026
#2-35.00%
Mar 4, 2022 - Jan 5, 2026		-30.63%
Jul 5, 2024 - Sep 19, 2024
#3-11.00%
Jan 29, 2026 - Apr 22, 2026		-15.40%
Oct 4, 2024 - Dec 3, 2024
#4-10.66%
Jun 2, 2026 - Jun 24, 2026		-15.13%
Dec 11, 2024 - Jan 24, 2025
#5-9.17%
Jan 11, 2007 - Feb 23, 2007		-6.01%
Jun 12, 2024 - Jun 26, 2024
#6-7.96%
Feb 26, 2007 - Apr 3, 2007		-5.97%
Jun 27, 2024 - Jul 5, 2024
#7-3.62%
Jan 6, 2026 - Jan 14, 2026		-3.20%
Dec 6, 2024 - Dec 11, 2024
#8-3.32%
Apr 22, 2026 - May 11, 2026		-1.74%
Dec 3, 2024 - Dec 6, 2024
#9-3.30%
Jan 14, 2026 - Jan 28, 2026		-1.35%
Oct 1, 2024 - Oct 3, 2024
#10-3.27%
May 13, 2026 - Jun 1, 2026		-0.91%
Jun 5, 2024 - Jun 10, 2024
#11-2.40%
Apr 9, 2007 - Apr 17, 2007		-0.46%
Sep 23, 2024 - Sep 25, 2024
#12-2.29%
Apr 17, 2007 - May 1, 2007		-0.45%
Sep 25, 2024 - Sep 30, 2024
#13-1.86%
Jan 5, 2007 - Jan 10, 2007		N/A
#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 METU is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48
-101

Dividend Comparison (2007 - 2026)

DBB vs METU dividend yield comparison.

YearDBBMETU
20260.00%1.78%
20252.61%3.00%
20244.75%1.40%
20237.21%0.00%
20220.94%0.00%
20191.83%0.00%
20181.59%0.00%
20082.35%0.00%
20074.38%0.00%

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