DBB vs TPLC

Comparison between Invesco DB Base Metals Fund (DBB, ETF) and TIMOTHY PLAN US LARGE/MID CAP CORE ETF (TPLC, ETF).

5-Year PerformanceTPLC has outperformed DBB, delivering a return of +8.1% compared to +7.7%

DBB vs TPLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBB(ETF)	TPLC(ETF)
Net Assets	$359M	$359M
Expense Ratio	0.75%	0.52%
Max Drawdown	62.79%	38.11%
Sharpe Ratio	1.76	0.75
5Y Beta	0.45	0.78
P/E Ratio	N/A	25.22
Forward P/E	N/A	19.35
PEG Ratio	N/A	0.22
5Y Dividends CAGR	40.52%	12.25%
5Y EPS CAGR	N/A	14.49%
Debt to Equity	N/A	24.55%
P/S Ratio	N/A	2.33
P/B Ratio	N/A	3.55

Net Assets

DBB

$359M

TPLC

$359M

Expense Ratio

DBB

0.75%

Winner

TPLC

0.52%

Max Drawdown

DBB

62.79%

Winner

TPLC

38.11%

Sharpe Ratio

Winner

DBB

1.76

TPLC

0.75

5Y Beta

Winner

DBB

0.45

TPLC

0.78

P/E Ratio

DBB

N/A

TPLC

25.22

Forward P/E

DBB

N/A

TPLC

19.35

PEG Ratio

DBB

N/A

TPLC

0.22

5Y Dividends CAGR

Winner

DBB

40.52%

TPLC

12.25%

5Y EPS CAGR

DBB

N/A

TPLC

14.49%

Debt to Equity

DBB

N/A

TPLC

24.55%

P/S Ratio

DBB

N/A

TPLC

2.33

P/B Ratio

DBB

N/A

TPLC

3.55

DBB vs TPLC - Holdings Comparison

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

DBB's top 25 holdings weight is 47.28%. TPLC's top 25 holdings weight is 15.33%.

Rank	DBB	TPLC
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 47.28%	ALLIANT ENERGY CORP (LNT) - 0.74%
#2	N/A	EVERGY INC (EVRG) - 0.73%
#3	N/A	WEC ENERGY GROUP INC (WEC) - 0.73%
#4	N/A	AMEREN CORP (AEE) - 0.71%
#5	N/A	CENTERPOINT ENERGY INC (CNP) - 0.69%
#6	N/A	ATMOS ENERGY CORP (ATO) - 0.69%
#7	N/A	DTE ENERGY CO (DTE) - 0.69%
#8	N/A	CMS ENERGY CORP (CMS) - 0.67%
#9	N/A	SOUTHERN CO (SO) - 0.67%
#10	N/A	AFLAC INC (AFL) - 0.67%
#11	N/A	LINDE PLC (LIN) - 0.66%
#12	N/A	CONSOLIDATED EDISON INC (ED) - 0.63%
#13	N/A	CBOE GLOBAL MARKETS INC (CBOE) - 0.63%
#14	N/A	NISOURCE INC (NI) - 0.60%
#15	N/A	UNION PACIFIC CORP (UNP) - 0.60%
#16	N/A	REPUBLIC SERVICES INC (RSG) - 0.60%
#17	N/A	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.59%
#18	N/A	MARKEL GROUP INC (MKL) - 0.59%
#19	N/A	AMERICAN ELECTRIC POWER CO INC (AEP) - 0.59%
#20	N/A	COSTCO WHOLESALE CORP (COST) - 0.59%
#21	N/A	FORTINET INC (FTNT) - 0.46%
#22	N/A	COPART INC (CPRT) - 0.45%
#23	N/A	INTERCONTINENTAL EXCHANGE INC (ICE) - 0.45%
#24	N/A	ANALOG DEVICES INC (ADI) - 0.45%
#25	N/A	TEXTRON INC (TXT) - 0.45%
Total Holdings	1	230

DBB vs TPLC - Historical Returns

Returns include dividend reinvestment.

Period	DBB	TPLC
1 month	+2.00%	+0.47%
3 months	+6.90%	+1.71%
6 months	+17.00%	+6.93%
1 year	+40.94%	+12.36%
5 years(CAGR)	+7.65%	+8.10%
10 years(CAGR)	+9.18%	N/A
Max(CAGR)	+1.72%	+11.00%

Winner

DBB

+2.00%

TPLC

+0.47%

Winner

DBB

+6.90%

TPLC

+1.71%

Winner

DBB

+17.00%

TPLC

+6.93%

Winner

DBB

+40.94%

TPLC

+12.36%

5Y(CAGR)

DBB

+7.65%

Winner

TPLC

+8.10%

10Y(CAGR)

DBB

+9.18%

TPLC

N/A

Max(CAGR)

DBB

+1.72%

Winner

TPLC

+11.00%

DBB vs TPLC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DBB	TPLC
2026	+11.04%	+7.18%
2025	+26.13%	+7.64%
2024	+9.81%	+13.62%
2023	+1.75%	+15.49%
2022	-11.08%	-11.78%
2021	+26.77%	+28.04%
2020	+14.30%	+14.00%
2019	+0.81%	+9.83%
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 TPLC Drawdown Comparison

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

The maximum drawdown for TPLC was -38.01%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.

The current DBB drawdown is -4.06%. The current TPLC drawdown is -1.27%.

Rank	DBB	TPLC
#1	-60.19% May 4, 2007 - Mar 4, 2022	-38.01% Feb 19, 2020 - Oct 9, 2020
#2	-35.00% Mar 4, 2022 - Jan 5, 2026	-21.63% Dec 29, 2021 - Dec 19, 2023
#3	-11.00% Jan 29, 2026 - Apr 22, 2026	-18.18% Nov 29, 2024 - Jul 25, 2025
#4	-9.17% Jan 11, 2007 - Feb 23, 2007	-7.58% Mar 2, 2026 - Jun 2, 2026
#5	-7.96% Feb 26, 2007 - Apr 3, 2007	-6.45% May 3, 2019 - Jun 20, 2019
#6	-4.06% Jun 2, 2026 - Jun 5, 2026	-6.36% Mar 28, 2024 - Jul 16, 2024
#7	-3.62% Jan 6, 2026 - Jan 14, 2026	-6.20% Sep 2, 2021 - Oct 22, 2021
#8	-3.32% Apr 22, 2026 - May 11, 2026	-6.07% Jul 26, 2019 - Oct 25, 2019
#9	-3.30% Jan 14, 2026 - Jan 28, 2026	-5.94% Oct 12, 2020 - Nov 5, 2020
#10	-3.27% May 13, 2026 - Jun 1, 2026	-5.57% Jul 16, 2024 - Aug 19, 2024
#11	-2.40% Apr 9, 2007 - Apr 17, 2007	-5.42% Oct 6, 2025 - Jan 6, 2026
#12	-2.29% Apr 17, 2007 - May 1, 2007	-5.30% Nov 16, 2021 - Dec 27, 2021
#13	-1.86% Jan 5, 2007 - Jan 10, 2007	-5.20% Feb 12, 2021 - Mar 12, 2021
#14	-0.69% Apr 4, 2007 - Apr 9, 2007	-4.87% Jan 20, 2021 - Feb 8, 2021
#15	-0.68% May 1, 2007 - May 3, 2007	-4.09% May 7, 2021 - Jul 1, 2021

Correlation

Correlation between DBB and TPLC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2007 - 2026)

DBB vs TPLC dividend yield comparison.

Year	DBB	TPLC
2026	0.00%	0.28%
2025	2.61%	0.89%
2024	4.75%	0.88%
2023	7.21%	0.89%
2022	0.94%	1.06%
2021	0.00%	0.61%
2020	0.00%	0.81%
2019	1.83%	0.67%
2018	1.59%	0.00%
2008	2.35%	0.00%
2007	4.38%	0.00%

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DBB vs TPLC

DBB vs TPLC - Performance Comparison

Key Characteristics

DBB vs TPLC - Holdings Comparison

DBB vs TPLC - Historical Returns

DBB vs TPLC - Annual Returns (2007 - 2026)

DBB vs TPLC Drawdown Comparison

Correlation

Dividend Comparison (2007 - 2026)

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