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DBB vs NUEM

Comparison between Invesco DB Base Metals Fund (DBB, ETF) and NUVEEN ESG EMERGING MARKETS EQUITY ETF (NUEM, ETF).

5-Year PerformanceDBB has outperformed NUEM, delivering a return of +6.8% compared to +5.1%

DBB vs NUEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DBB
$392M
Winner
NUEM
$393M
Expense Ratio
DBB
0.75%
Winner
NUEM
0.36%
Max Drawdown
DBB
62.79%
Winner
NUEM
40.93%
Sharpe Ratio
DBB
1.20
Winner
NUEM
1.36
5Y Beta
Winner
DBB
0.45
NUEM
0.83
5Y Dividends CAGR
Winner
DBB
40.52%
NUEM
13.82%

DBB vs NUEM - Holdings Comparison

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

DBB's top 25 holdings weight is 46.35%. NUEM's top 25 holdings weight is 58.68%.

RankDBBNUEM
#1
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 46.35%
n/a (n/a) - 15.66%
#2N/A
SK HYNIX INC (n/a) - 8.24%
#3N/A
TENCENT HOLDINGS LTD (n/a) - 3.04%
#4N/A
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 2.92%
#5N/A
DELTA ELECTRONICS INC (n/a) - 2.38%
#6N/A
SK SQUARE (n/a) - 2.37%
#7N/A
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.87%
#8N/A
LENOVO GROUP LTD (n/a) - 1.86%
#9N/A
UNITED MICROELECTRONICS CORP (n/a) - 1.80%
#10N/A
CATHAY FINANCIAL HOLDING CO LTD (n/a) - 1.66%
#11N/A
n/a (n/a) - 1.59%
#12N/A
AXIS BANK LTD (n/a) - 1.53%
#13N/A
ASIA VITAL COMPONENTS CO LTD (n/a) - 1.31%
#14N/A
n/a (n/a) - 1.29%
#15N/A
SAMSUNG SDI CO LTD (n/a) - 1.22%
#16N/A
CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.15%
#17N/A
AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.13%
#18N/A
SAUDI ARABIAN MINING CO (n/a) - 1.11%
#19N/A
MAHINDRA & MAHINDRA LTD (n/a) - 1.05%
#20N/A
B3 SA BRASIL BOLSA BALCAO (n/a) - 1.01%
#21N/A
LS ELECTRIC CO LTD (n/a) - 0.98%
#22N/A
KING SLIDE WORKS CO LTD (n/a) - 0.95%
#23N/A
KB FINANCIAL GROUP INC (n/a) - 0.89%
#24N/A
n/a (n/a) - 0.84%
#25N/A
HCL TECHNOLOGIES LTD (n/a) - 0.83%
Total Holdings1185

DBB vs NUEM - Historical Returns

Returns include dividend reinvestment.

1M
DBB
-8.15%
Winner
NUEM
+2.12%
3M
DBB
+4.48%
Winner
NUEM
+16.02%
6M
DBB
+6.25%
Winner
NUEM
+17.09%
1Y
DBB
+28.55%
Winner
NUEM
+31.18%
5Y(CAGR)
Winner
DBB
+6.83%
NUEM
+5.09%
10Y(CAGR)
Winner
DBB
+8.28%
NUEM
+8.00%
Max(CAGR)
DBB
+1.34%
Winner
NUEM
+8.00%

DBB vs NUEM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearDBBNUEM
2026+3.39%+14.77%
2025+26.13%+27.43%
2024+9.81%+11.06%
2023+1.75%+7.59%
2022-11.08%-20.03%
2021+26.77%-2.11%
2020+14.30%+22.57%
2019+0.81%+16.19%
2018-19.68%-18.67%
2017+31.24%+18.50%
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 NUEM Drawdown Comparison

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

The maximum drawdown for NUEM was -39.48%, occurring on Oct 24, 2022. Recovery took 1147 trading sessions.

The current DBB drawdown is -10.66%. The current NUEM drawdown is -5.32%.

RankDBBNUEM
#1-60.19%
May 4, 2007 - Mar 4, 2022
-39.48%
Feb 17, 2021 - Sep 11, 2025
#2-35.00%
Mar 4, 2022 - Jan 5, 2026
-38.45%
Jan 25, 2018 - Nov 4, 2020
#3-11.00%
Jan 29, 2026 - Apr 22, 2026
-11.56%
Feb 25, 2026 - Apr 17, 2026
#4-10.66%
Jun 2, 2026 - Jun 24, 2026
-6.98%
Jun 2, 2026 - Jun 15, 2026
#5-9.17%
Jan 11, 2007 - Feb 23, 2007
-6.57%
May 8, 2026 - May 29, 2026
#6-7.96%
Feb 26, 2007 - Apr 3, 2007
-6.33%
Jan 25, 2021 - Feb 9, 2021
#7-3.62%
Jan 6, 2026 - Jan 14, 2026
-5.32%
Jun 22, 2026 - Jun 24, 2026
#8-3.32%
Apr 22, 2026 - May 11, 2026
-4.81%
Oct 29, 2025 - Jan 2, 2026
#9-3.30%
Jan 14, 2026 - Jan 28, 2026
-4.23%
Oct 8, 2025 - Oct 15, 2025
#10-3.27%
May 13, 2026 - Jun 1, 2026
-4.17%
Nov 21, 2017 - Dec 22, 2017
#11-2.40%
Apr 9, 2007 - Apr 17, 2007
-3.77%
Jan 28, 2026 - Feb 11, 2026
#12-2.29%
Apr 17, 2007 - May 1, 2007
-2.82%
Sep 18, 2017 - Oct 5, 2017
#13-1.86%
Jan 5, 2007 - Jan 10, 2007
-2.61%
Nov 27, 2020 - Dec 3, 2020
#14-0.69%
Apr 4, 2007 - Apr 9, 2007
-2.50%
Nov 9, 2020 - Nov 20, 2020
#15-0.68%
May 1, 2007 - May 3, 2007
-1.99%
Dec 17, 2020 - Dec 29, 2020

Correlation

Correlation between DBB and NUEM is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2007 - 2025)

DBB vs NUEM dividend yield comparison.

YearDBBNUEM
20252.61%3.58%
20244.75%1.95%
20237.21%2.37%
20220.94%1.90%
20210.00%2.45%
20200.00%1.26%
20191.83%1.98%
20181.59%2.05%
20170.00%0.62%
20082.35%0.00%
20074.38%0.00%

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