DBB vs TPSC

Comparison between Invesco DB Base Metals Fund (DBB, ETF) and TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC, ETF).

5-Year PerformanceTPSC has outperformed DBB, delivering a return of +8.8% compared to +7.8%

DBB vs TPSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBB(ETF)	TPSC(ETF)
Net Assets	$362M	$363M
Expense Ratio	0.75%	0.52%
Max Drawdown	62.79%	41.93%
Sharpe Ratio	1.47	1.10
5Y Beta	0.44	0.86
P/E Ratio	N/A	18.51
Forward P/E	N/A	15.33
5Y Dividends CAGR	40.52%	8.46%
5Y EPS CAGR	N/A	13.11%
Debt to Equity	N/A	59.67%
P/S Ratio	N/A	1.43
P/B Ratio	N/A	2.35

Net Assets

DBB

$362M

Winner

TPSC

$363M

Expense Ratio

DBB

0.75%

Winner

TPSC

0.52%

Max Drawdown

DBB

62.79%

Winner

TPSC

41.93%

Sharpe Ratio

Winner

DBB

1.47

TPSC

1.10

5Y Beta

Winner

DBB

0.44

TPSC

0.86

P/E Ratio

DBB

N/A

TPSC

18.51

Forward P/E

DBB

N/A

TPSC

15.33

5Y Dividends CAGR

Winner

DBB

40.52%

TPSC

8.46%

5Y EPS CAGR

DBB

N/A

TPSC

13.11%

Debt to Equity

DBB

N/A

TPSC

59.67%

P/S Ratio

DBB

N/A

TPSC

1.43

P/B Ratio

DBB

N/A

TPSC

2.35

DBB vs TPSC - Holdings Comparison

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

DBB's top 25 holdings weight is 46.83%. TPSC's top 25 holdings weight is 9.75%.

Rank	DBB	TPSC
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 46.83%	THE HANOVER INSURANCE GROUP INC (THG) - 0.48%
#2	N/A	IDACORP INC (IDA) - 0.45%
#3	N/A	AMERICAN STATES WATER CO (AWR) - 0.44%
#4	N/A	SOUTHWEST GAS HOLDINGS INC (SWX) - 0.42%
#5	N/A	QUALYS INC (QLYS) - 0.42%
#6	N/A	NEW JERSEY RESOURCES CORP (NJR) - 0.42%
#7	N/A	CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 0.42%
#8	N/A	ONE GAS INC (OGS) - 0.41%
#9	N/A	CNO FINANCIAL GROUP INC (CNO) - 0.41%
#10	N/A	CHESAPEAKE UTILITIES CORP (CPK) - 0.40%
#11	N/A	DROPBOX INC CLASS A (DBX) - 0.40%
#12	N/A	GREIF INC CLASS A (GEF) - 0.40%
#13	N/A	THE CHEESECAKE FACTORY INC (CAKE) - 0.39%
#14	N/A	RLI CORP (RLI) - 0.39%
#15	N/A	FEDERATED HERMES INC CLASS B (FHI) - 0.39%
#16	N/A	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.39%
#17	N/A	AVISTA CORP (AVA) - 0.38%
#18	N/A	BRADY CORP CLASS A (BRC) - 0.38%
#19	N/A	ESSENT GROUP LTD (ESNT) - 0.38%
#20	N/A	PORTLAND GENERAL ELECTRIC CO (POR) - 0.38%
#21	N/A	ALARM.COM HOLDINGS INC (ALRM) - 0.32%
#22	N/A	MERIT MEDICAL SYSTEMS INC (MMSI) - 0.32%
#23	N/A	CHEMED CORP (CHE) - 0.32%
#24	N/A	HNI CORP (HNI) - 0.32%
#25	N/A	MERCURY GENERAL CORP (MCY) - 0.32%
Total Holdings	1	394

DBB vs TPSC - Historical Returns

Returns include dividend reinvestment.

Period	DBB	TPSC
1 month	+3.36%	+1.31%
3 months	-1.47%	+7.01%
6 months	+6.16%	+8.20%
1 year	+33.39%	+17.49%
5 years(CAGR)	+7.80%	+8.81%
10 years(CAGR)	+8.56%	N/A
Max(CAGR)	+1.69%	+11.76%

Winner

DBB

+3.36%

TPSC

+1.31%

DBB

-1.47%

Winner

TPSC

+7.01%

DBB

+6.16%

Winner

TPSC

+8.20%

Winner

DBB

+33.39%

TPSC

+17.49%

5Y(CAGR)

DBB

+7.80%

Winner

TPSC

+8.81%

10Y(CAGR)

DBB

+8.56%

TPSC

N/A

Max(CAGR)

DBB

+1.69%

Winner

TPSC

+11.76%

DBB vs TPSC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DBB	TPSC
2026	+10.91%	+16.61%
2025	+26.13%	+7.76%
2024	+9.81%	+12.29%
2023	+1.75%	+17.37%
2022	-11.08%	-14.18%
2021	+26.77%	+31.07%
2020	+14.30%	+10.12%
2019	+0.81%	+3.39%
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 TPSC Drawdown Comparison

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

The maximum drawdown for TPSC was -41.78%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

The current DBB drawdown is -4.17%. The current TPSC drawdown is -2.21%.

Rank	DBB	TPSC
#1	-60.19% May 4, 2007 - Mar 4, 2022	-41.78% Jan 16, 2020 - Nov 23, 2020
#2	-35.00% Mar 4, 2022 - Jan 5, 2026	-23.63% Nov 11, 2021 - Dec 26, 2023
#3	-11.00% Jan 29, 2026 - Apr 22, 2026	-23.44% Nov 25, 2024 - Dec 11, 2025
#4	-10.66% Jun 2, 2026 - Jun 24, 2026	-8.95% Feb 6, 2026 - Apr 17, 2026
#5	-9.17% Jan 11, 2007 - Feb 23, 2007	-8.44% Jul 31, 2024 - Oct 14, 2024
#6	-7.96% Feb 26, 2007 - Apr 3, 2007	-7.92% Mar 12, 2021 - Jun 1, 2021
#7	-3.62% Jan 6, 2026 - Jan 14, 2026	-7.81% Jun 8, 2021 - Oct 21, 2021
#8	-3.32% Apr 22, 2026 - May 11, 2026	-7.56% Mar 28, 2024 - Jul 12, 2024
#9	-3.30% Jan 14, 2026 - Jan 28, 2026	-6.63% Dec 26, 2023 - Mar 20, 2024
#10	-3.27% May 13, 2026 - Jun 1, 2026	-4.67% Jan 22, 2021 - Feb 4, 2021
#11	-2.40% Apr 9, 2007 - Apr 17, 2007	-3.73% May 6, 2026 - Jun 9, 2026
#12	-2.29% Apr 17, 2007 - May 1, 2007	-3.71% Nov 24, 2020 - Dec 4, 2020
#13	-1.86% Jan 5, 2007 - Jan 10, 2007	-3.63% Oct 17, 2024 - Nov 6, 2024
#14	-0.69% Apr 4, 2007 - Apr 9, 2007	-3.54% Nov 11, 2024 - Nov 22, 2024
#15	-0.68% May 1, 2007 - May 3, 2007	-3.51% Feb 24, 2021 - Mar 8, 2021

Correlation

Correlation between DBB and TPSC is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2007 - 2026)

DBB vs TPSC dividend yield comparison.

Year	DBB	TPSC
2026	0.00%	0.60%
2025	2.61%	1.07%
2024	4.75%	0.97%
2023	7.21%	1.06%
2022	0.94%	1.07%
2021	0.00%	1.12%
2020	0.00%	1.13%
2019	1.83%	0.07%
2018	1.59%	0.00%
2008	2.35%	0.00%
2007	4.38%	0.00%

Select Stocks to Compare

First Stock

Second Stock

Popular: DBB vs SPY TPSC vs SPY

More Comparisons

Compare with similar stocks

DBB vs TPSC

DBB vs TPSC - Performance Comparison

Key Characteristics

DBB vs TPSC - Holdings Comparison

DBB vs TPSC - Historical Returns

DBB vs TPSC - Annual Returns (2007 - 2026)

DBB vs TPSC Drawdown Comparison

Correlation

Dividend Comparison (2007 - 2026)

Select Stocks to Compare

More Comparisons

Compare DBB with:

Compare TPSC with:

Popular suggestions: