DBB vs ZECP

Comparison between Invesco DB Base Metals Fund (DBB, ETF) and ZACKS EARNINGS CONSISTENT PORTFOLIO ETF (ZECP, ETF).

5-Year PerformanceZECP has outperformed DBB, delivering a return of +9.6% compared to +7.8%

DBB vs ZECP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBB(ETF)	ZECP(ETF)
Net Assets	$362M	$362M
Expense Ratio	0.75%	0.55%
Max Drawdown	62.79%	21.86%
Sharpe Ratio	1.47	1.28
5Y Beta	0.44	0.73
P/E Ratio	N/A	25.74
Forward P/E	N/A	21.52
PEG Ratio	N/A	0.64
5Y Dividends CAGR	40.52%	N/A
5Y EPS CAGR	N/A	14.22%
Debt to Equity	N/A	12.40%
P/S Ratio	N/A	2.45
P/B Ratio	N/A	5.78

Net Assets

Winner

DBB

$362M

ZECP

$362M

Expense Ratio

DBB

0.75%

Winner

ZECP

0.55%

Max Drawdown

DBB

62.79%

Winner

ZECP

21.86%

Sharpe Ratio

Winner

DBB

1.47

ZECP

1.28

5Y Beta

Winner

DBB

0.44

ZECP

0.73

P/E Ratio

DBB

N/A

ZECP

25.74

Forward P/E

DBB

N/A

ZECP

21.52

PEG Ratio

DBB

N/A

ZECP

0.64

5Y Dividends CAGR

DBB

40.52%

ZECP

N/A

5Y EPS CAGR

DBB

N/A

ZECP

14.22%

Debt to Equity

DBB

N/A

ZECP

12.40%

P/S Ratio

DBB

N/A

ZECP

2.45

P/B Ratio

DBB

N/A

ZECP

5.78

DBB vs ZECP - Holdings Comparison

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

DBB's top 25 holdings weight is 46.83%. ZECP's top 25 holdings weight is 66.65%.

Rank	DBB	ZECP
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 46.83%	APPLE INC (AAPL) - 7.54%
#2	N/A	ALPHABET INC CLASS A (GOOGL) - 7.28%
#3	N/A	MICROSOFT CORP (MSFT) - 7.11%
#4	N/A	CATERPILLAR INC (CAT) - 3.99%
#5	N/A	JPMORGAN CHASE & CO (JPM) - 3.47%
#6	N/A	ELI LILLY AND CO (LLY) - 2.85%
#7	N/A	WALMART INC (WMT) - 2.74%
#8	N/A	AMERICAN EXPRESS CO (AXP) - 2.43%
#9	N/A	APPLIED MATERIALS INC (AMAT) - 2.30%
#10	N/A	RTX CORP (RTX) - 2.07%
#11	N/A	CARDINAL HEALTH INC (CAH) - 1.96%
#12	N/A	JOHNSON & JOHNSON (JNJ) - 1.89%
#13	N/A	CISCO SYSTEMS INC (CSCO) - 1.86%
#14	N/A	PROCTER & GAMBLE CO (PG) - 1.84%
#15	N/A	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.82%
#16	N/A	THE HARTFORD INSURANCE GROUP INC (HIG) - 1.74%
#17	N/A	THE HOME DEPOT INC (HD) - 1.72%
#18	N/A	CASH & CASH EQUIVALENTS (n/a) - 1.68%
#19	N/A	EMCOR GROUP INC (EME) - 1.63%
#20	N/A	CINTAS CORP (CTAS) - 1.54%
#21	N/A	TJX COMPANIES INC (TJX) - 1.51%
#22	N/A	AMGEN INC (AMGN) - 1.45%
#23	N/A	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.43%
#24	N/A	REPUBLIC SERVICES INC (RSG) - 1.43%
#25	N/A	MARSH (MRSH) - 1.37%
Total Holdings	1	60

DBB vs ZECP - Historical Returns

Returns include dividend reinvestment.

Period	DBB	ZECP
1 month	+3.36%	+2.87%
3 months	-1.47%	+3.43%
6 months	+6.16%	+7.07%
1 year	+33.39%	+18.21%
5 years(CAGR)	+7.80%	+9.59%
10 years(CAGR)	+8.56%	N/A
Max(CAGR)	+1.69%	+9.59%

Winner

DBB

+3.36%

ZECP

+2.87%

DBB

-1.47%

Winner

ZECP

+3.43%

DBB

+6.16%

Winner

ZECP

+7.07%

Winner

DBB

+33.39%

ZECP

+18.21%

5Y(CAGR)

DBB

+7.80%

Winner

ZECP

+9.59%

10Y(CAGR)

DBB

+8.56%

ZECP

N/A

Max(CAGR)

DBB

+1.69%

Winner

ZECP

+9.59%

DBB vs ZECP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DBB	ZECP
2026	+10.91%	+9.86%
2025	+26.13%	+15.51%
2024	+9.81%	+17.65%
2023	+1.75%	+14.19%
2022	-11.08%	-13.00%
2021	+26.77%	+7.75%
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 ZECP Drawdown Comparison

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

The maximum drawdown for ZECP was -21.86%, occurring on Oct 12, 2022. Recovery took 518 trading sessions.

The current DBB drawdown is -4.17%. The current ZECP drawdown is -0.93%.

Rank	DBB	ZECP
#1	-60.19% May 4, 2007 - Mar 4, 2022	-21.86% Dec 29, 2021 - Jan 23, 2024
#2	-35.00% Mar 4, 2022 - Jan 5, 2026	-15.47% Jan 30, 2025 - Jul 2, 2025
#3	-11.00% Jan 29, 2026 - Apr 22, 2026	-8.32% Feb 9, 2026 - Apr 17, 2026
#4	-10.66% Jun 2, 2026 - Jun 24, 2026	-6.02% Nov 29, 2024 - Jan 30, 2025
#5	-9.17% Jan 11, 2007 - Feb 23, 2007	-5.99% Sep 3, 2021 - Oct 21, 2021
#6	-7.96% Feb 26, 2007 - Apr 3, 2007	-5.60% Jul 16, 2024 - Aug 20, 2024
#7	-3.62% Jan 6, 2026 - Jan 14, 2026	-4.52% Mar 28, 2024 - May 10, 2024
#8	-3.32% Apr 22, 2026 - May 11, 2026	-3.42% Nov 16, 2021 - Dec 7, 2021
#9	-3.30% Jan 14, 2026 - Jan 28, 2026	-2.88% Oct 18, 2024 - Nov 6, 2024
#10	-3.27% May 13, 2026 - Jun 1, 2026	-2.83% May 21, 2024 - Jun 17, 2024
#11	-2.40% Apr 9, 2007 - Apr 17, 2007	-2.81% Nov 12, 2025 - Nov 25, 2025
#12	-2.29% Apr 17, 2007 - May 1, 2007	-2.73% Aug 30, 2024 - Sep 16, 2024
#13	-1.86% Jan 5, 2007 - Jan 10, 2007	-2.46% Dec 15, 2021 - Dec 23, 2021
#14	-0.69% Apr 4, 2007 - Apr 9, 2007	-2.37% Jul 2, 2026 - Aug 3, 2026
#15	-0.68% May 1, 2007 - May 3, 2007	-2.21% Oct 6, 2025 - Oct 20, 2025

Correlation

Correlation between DBB and ZECP is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2007 - 2025)

DBB vs ZECP dividend yield comparison.

Year	DBB	ZECP
2025	2.61%	0.79%
2024	4.75%	0.63%
2023	7.21%	0.73%
2022	0.94%	0.91%
2021	0.00%	0.11%
2019	1.83%	0.00%
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 ZECP vs SPY

More Comparisons

Compare with similar stocks

DBB vs ZECP

DBB vs ZECP - Performance Comparison

Key Characteristics

DBB vs ZECP - Holdings Comparison

DBB vs ZECP - Historical Returns

DBB vs ZECP - Annual Returns (2007 - 2026)

DBB vs ZECP Drawdown Comparison

Correlation

Dividend Comparison (2007 - 2025)

Select Stocks to Compare

More Comparisons

Compare DBB with:

Compare ZECP with:

Popular suggestions: