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DBB vs THD

Comparison between Invesco DB Base Metals Fund (DBB, ETF) and ISHARES MSCI THAILAND ETF (THD, ETF).

5-Year PerformanceDBB has outperformed THD, delivering a return of +7.9% compared to +3.1%

DBB vs THD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DBB
$356M
Winner
THD
$356M
Expense Ratio
DBB
0.75%
Winner
THD
0.59%
Max Drawdown
Winner
DBB
62.79%
THD
64.22%
Sharpe Ratio
DBB
1.31
Winner
THD
1.33
5Y Beta
Winner
DBB
0.45
THD
0.74
5Y Dividends CAGR
Winner
DBB
40.52%
THD
3.99%

DBB vs THD - Holdings Comparison

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

DBB's top 25 holdings weight is 45.83%. THD's top 25 holdings weight is 80.37%.

RankDBBTHD
#1
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 45.83%
n/a (n/a) - 17.62%
#2N/A
n/a (n/a) - 7.36%
#3N/A
n/a (n/a) - 6.80%
#4N/A
n/a (n/a) - 4.73%
#5N/A
GULF DEVELOPMENT PCL NVDR (n/a) - 4.29%
#6N/A
n/a (n/a) - 4.27%
#7N/A
n/a (n/a) - 3.75%
#8N/A
n/a (n/a) - 3.58%
#9N/A
n/a (n/a) - 3.38%
#10N/A
n/a (n/a) - 2.50%
#11N/A
n/a (n/a) - 2.47%
#12N/A
n/a (n/a) - 2.45%
#13N/A
n/a (n/a) - 2.42%
#14N/A
SCB X PCL NVDR (n/a) - 2.34%
#15N/A
n/a (n/a) - 2.00%
#16N/A
n/a (n/a) - 1.50%
#17N/A
n/a (n/a) - 1.43%
#18N/A
n/a (n/a) - 1.42%
#19N/A
n/a (n/a) - 1.15%
#20N/A
n/a (n/a) - 1.14%
#21N/A
n/a (n/a) - 0.86%
#22N/A
n/a (n/a) - 0.78%
#23N/A
n/a (n/a) - 0.74%
#24N/A
n/a (n/a) - 0.70%
#25N/A
n/a (n/a) - 0.69%
Total Holdings186

DBB vs THD - Historical Returns

Returns include dividend reinvestment.

1M
DBB
-1.27%
Winner
THD
+2.90%
3M
DBB
+0.56%
Winner
THD
+8.17%
6M
DBB
+4.93%
Winner
THD
+17.75%
1Y
DBB
+29.80%
Winner
THD
+35.33%
5Y(CAGR)
Winner
DBB
+7.85%
THD
+3.15%
10Y(CAGR)
Winner
DBB
+8.18%
THD
+3.09%
Max(CAGR)
DBB
+1.58%
Winner
THD
+4.82%

DBB vs THD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearDBBTHD
2026+8.30%+25.61%
2025+26.13%+4.04%
2024+9.81%-3.12%
2023+1.75%-13.66%
2022-11.08%+0.96%
2021+26.77%+0.42%
2020+14.30%-10.90%
2019+0.81%+6.64%
2018-19.68%-8.79%
2017+31.24%+31.01%
2016+28.73%+28.38%
2015-25.38%-21.11%
2014-5.58%+26.94%
2013-14.89%-16.34%
2012+1.15%+36.46%
2011-24.68%-5.47%
2010+6.59%+54.25%
2009+81.01%+74.34%
2008-45.29%-52.46%
2007-3.51%N/A

DBB vs THD Drawdown Comparison

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

The maximum drawdown for THD was -64.22%, occurring on Dec 1, 2008. Recovery took 548 trading sessions.

The current DBB drawdown is -6.42%. The current THD drawdown is -7.28%.

RankDBBTHD
#1-60.19%
May 4, 2007 - Mar 4, 2022		-64.22%
May 22, 2008 - Jul 27, 2010
#2-35.00%
Mar 4, 2022 - Jan 5, 2026		-49.29%
Feb 26, 2018 - Mar 16, 2020
#3-11.00%
Jan 29, 2026 - Apr 22, 2026		-38.05%
May 8, 2013 - Sep 14, 2017
#4-10.66%
Jun 2, 2026 - Jun 24, 2026		-29.99%
Aug 1, 2011 - Feb 24, 2012
#5-9.17%
Jan 11, 2007 - Feb 23, 2007		-15.79%
May 1, 2012 - Sep 13, 2012
#6-7.96%
Feb 26, 2007 - Apr 3, 2007		-15.29%
Nov 8, 2010 - Apr 1, 2011
#7-3.62%
Jan 6, 2026 - Jan 14, 2026		-14.12%
Apr 20, 2011 - Jul 25, 2011
#8-3.32%
Apr 22, 2026 - May 11, 2026		-7.46%
Jan 26, 2018 - Feb 26, 2018
#9-3.30%
Jan 14, 2026 - Jan 28, 2026		-6.73%
Mar 15, 2013 - Apr 22, 2013
#10-3.27%
May 13, 2026 - Jun 1, 2026		-6.33%
Apr 3, 2012 - Apr 27, 2012
#11-2.40%
Apr 9, 2007 - Apr 17, 2007		-5.52%
Oct 4, 2012 - Dec 3, 2012
#12-2.29%
Apr 17, 2007 - May 1, 2007		-4.06%
Apr 18, 2008 - May 19, 2008
#13-1.86%
Jan 5, 2007 - Jan 10, 2007		-3.64%
Apr 1, 2008 - Apr 16, 2008
#14-0.69%
Apr 4, 2007 - Apr 9, 2007		-3.61%
Mar 1, 2012 - Mar 16, 2012
#15-0.68%
May 1, 2007 - May 3, 2007		-3.24%
Oct 13, 2010 - Nov 2, 2010

Correlation

Correlation between DBB and THD is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13
-101

Dividend Comparison (2007 - 2026)

DBB vs THD dividend yield comparison.

YearDBBTHD
20260.00%2.33%
20252.61%3.36%
20244.75%3.15%
20237.21%2.92%
20220.94%2.41%
20210.00%3.16%
20200.00%2.31%
20191.83%2.42%
20181.59%2.57%
20170.00%2.16%
20160.00%2.61%
20150.00%3.58%
20140.00%2.34%
20130.00%2.93%
20120.00%1.82%
20110.00%3.00%
20100.00%2.43%
20090.00%1.27%
20082.35%3.62%
20074.38%0.00%

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