DBC vs ARKQ
Comparison between Invesco DB Commodity Index Tracking Fund (DBC, ETF) and ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF).
5-Year PerformanceDBC has outperformed ARKQ, delivering a return of +13.2% compared to +11.0%
DBC vs ARKQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBC
$1.70B
Winner
ARKQ
$1.80B
Expense Ratio
DBC
0.85%
Winner
ARKQ
0.75%
Max Drawdown
DBC
77.39%
Winner
ARKQ
60.20%
Sharpe Ratio
Winner
DBC
2.17
ARKQ
2.02
5Y Beta
Winner
DBC
0.16
ARKQ
1.66
P/E Ratio
DBC
N/A
ARKQ
-1332.44
Forward P/E
DBC
N/A
ARKQ
45.03
PEG Ratio
DBC
N/A
ARKQ
1.47
5Y Dividends CAGR
DBC
48.91%
ARKQ
N/A
5Y EPS CAGR
DBC
N/A
ARKQ
16.86%
P/S Ratio
DBC
N/A
ARKQ
4.56
P/B Ratio
DBC
N/A
ARKQ
5.62
DBC vs ARKQ - Holdings Comparison
DBC and ARKQ have 1 common holdings. Overlap is 0.07%
DBC's top 25 holdings weight is 96.41%. ARKQ's top 25 holdings weight is 84.73%.
| Rank | DBC | ARKQ |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 40.22% | TESLA INC (TSLA) - 9.85% |
| #2 | BRENT CRUDE FUTURE JULY 26 (n/a) - 9.04% | TERADYNE INC (TER) - 8.94% |
| #3 | CRUDE OIL FUTURE SEPT 26 (n/a) - 7.55% | ADVANCED MICRO DEVICES INC (AMD) - 6.33% |
| #4 | INVESCO SHORT TERM TREASURY ETF (TBLL) - 6.11% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 5.04% |
| #5 | GOLD FUTURE DEC 26 (n/a) - 5.46% | ROCKET LAB CORP (RKLB) - 4.63% |
| #6 | LOW SU GASOIL G JUN26 (n/a) - 3.79% | DEERE & CO (DE) - 3.98% |
| #7 | NY HARBOR ULSD FUTURE JUNE 26 (n/a) - 2.49% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.93% |
| #8 | LME PRI ALUM FUTR DEC26 (n/a) - 1.83% | ALPHABET INC CLASS C (GOOG) - 3.80% |
| #9 | LIVE CATTLE FUTURE AUG 26 (n/a) - 1.82% | AMAZON.COM INC (AMZN) - 3.28% |
| #10 | CORN FUTURE SEPT 26 (n/a) - 1.82% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.04% |
| #11 | MINI IBOVESPA FUTURE DEC 26 (n/a) - 1.70% | AEROVIRONMENT INC (AVAV) - 2.94% |
| #12 | FUTURE ON SOYBEAN (n/a) - 1.67% | ARCHER AVIATION INC CLASS A (ACHR) - 2.94% |
| #13 | COPPER FUTURE MAR 27 (n/a) - 1.43% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.89% |
| #14 | LEAN HOG FUTURE OCT 26 (n/a) - 1.37% | NVIDIA CORP (NVDA) - 2.46% |
| #15 | COPPER FUTURE JULY 26 (n/a) - 1.36% | TRIMBLE INC (TRMB) - 2.39% |
| #16 | SILVER FUTURE DEC 26 (n/a) - 1.35% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.21% |
| #17 | HENRY HUB NATURAL GAS MAR27 (n/a) - 1.33% | CATERPILLAR INC (CAT) - 2.16% |
| #18 | FUTURE ON WHEAT (n/a) - 0.90% | BAIDU INC ADR (BIDU) - 1.89% |
| #19 | FEEDER CATTLE FUTURE JAN 27 (n/a) - 0.89% | CAMECO CORP (n/a) - 1.86% |
| #20 | SOYBEAN OIL FUTURE DEC 26 (n/a) - 0.83% | KOMATSU LTD ADR (KMTUY) - 1.86% |
| #21 | FUTURE ON NICKEL (n/a) - 0.77% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.85% |
| #22 | COTTON NO 2 FUTURE DEC 26 (n/a) - 0.72% | BWX TECHNOLOGIES INC (BWXT) - 1.81% |
| #23 | KC HRW WHEAT FUTURE JULY 26 (n/a) - 0.72% | ELBIT SYSTEMS LTD (n/a) - 1.61% |
| #24 | SUGAR NO 11 FUTURE JULY 26 (n/a) - 0.64% | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.53% |
| #25 | SOYBEAN MEAL FUTURE JULY 26 (n/a) - 0.60% | BROADCOM INC (AVGO) - 1.51% |
| Total Holdings | 30 | 39 |
DBC vs ARKQ - Historical Returns
Returns include dividend reinvestment.
1M
DBC
+6.09%
Winner
ARKQ
+12.61%
3M
Winner
DBC
+24.95%
ARKQ
+6.81%
6M
Winner
DBC
+36.71%
ARKQ
+19.40%
1Y
DBC
+49.37%
Winner
ARKQ
+85.62%
5Y(CAGR)
Winner
DBC
+13.18%
ARKQ
+11.04%
10Y(CAGR)
DBC
+10.00%
Winner
ARKQ
+23.08%
Max(CAGR)
DBC
+2.28%
Winner
ARKQ
+18.71%
DBC vs ARKQ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DBC | ARKQ |
|---|---|---|
| 2026 | +35.33% | +13.87% |
| 2025 | +7.01% | +50.23% |
| 2024 | +3.02% | +36.90% |
| 2023 | -3.93% | +42.50% |
| 2022 | +18.88% | -47.92% |
| 2021 | +42.13% | +1.02% |
| 2020 | -7.95% | +103.11% |
| 2019 | +11.53% | +25.63% |
| 2018 | -12.04% | -10.07% |
| 2017 | +6.13% | +50.37% |
| 2016 | +19.46% | +16.82% |
| 2015 | -26.71% | -1.41% |
| 2014 | -27.05% | +0.15% |
| 2013 | -7.96% | N/A |
| 2012 | +0.51% | N/A |
| 2011 | -3.00% | N/A |
| 2010 | +9.15% | N/A |
| 2009 | +12.27% | N/A |
| 2008 | -33.60% | N/A |
| 2007 | +35.91% | N/A |
| 2006 | +4.10% | N/A |
DBC vs ARKQ Drawdown Comparison
The maximum drawdown for DBC was -76.35%, occurring on Apr 27, 2020. This drawdown has not yet recovered.
The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.
The current DBC drawdown is -21.62%.
| Rank | DBC | ARKQ |
|---|---|---|
| #1 | -76.35% Jul 2, 2008 - Apr 27, 2020 | -59.88% Feb 12, 2021 - Jul 17, 2025 |
| #2 | -14.37% May 11, 2006 - Jun 14, 2007 | -36.74% Feb 19, 2020 - May 26, 2020 |
| #3 | -10.01% Mar 13, 2008 - Apr 16, 2008 | -29.62% Apr 15, 2015 - Jul 26, 2016 |
| #4 | -7.81% Feb 6, 2006 - Apr 6, 2006 | -22.97% Aug 29, 2018 - Dec 16, 2019 |
| #5 | -6.68% May 21, 2008 - Jun 9, 2008 | -20.58% Jan 16, 2026 - May 8, 2026 |
| #6 | -6.00% Jan 3, 2008 - Feb 8, 2008 | -18.79% Oct 29, 2025 - Jan 6, 2026 |
| #7 | -5.59% Jun 15, 2007 - Sep 17, 2007 | -13.43% Mar 12, 2018 - Jun 18, 2018 |
| #8 | -5.41% Apr 22, 2008 - May 6, 2008 | -13.00% Sep 2, 2020 - Oct 9, 2020 |
| #9 | -4.82% Nov 6, 2007 - Nov 23, 2007 | -11.19% Jan 26, 2018 - Mar 12, 2018 |
| #10 | -4.20% Nov 23, 2007 - Dec 12, 2007 | -10.26% Oct 5, 2016 - Dec 27, 2016 |
| #11 | -3.65% Sep 27, 2007 - Oct 15, 2007 | -9.76% Nov 24, 2014 - Apr 10, 2015 |
| #12 | -3.60% Apr 21, 2006 - May 2, 2006 | -9.21% Oct 14, 2020 - Nov 16, 2020 |
| #13 | -2.98% May 2, 2006 - May 10, 2006 | -7.47% Jun 18, 2018 - Aug 27, 2018 |
| #14 | -2.76% May 9, 2008 - May 20, 2008 | -7.19% Oct 3, 2014 - Oct 28, 2014 |
| #15 | -2.64% Dec 12, 2007 - Dec 26, 2007 | -7.13% Jun 8, 2017 - Jul 25, 2017 |
Correlation
Correlation between DBC and ARKQ is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2006 - 2025)
DBC vs ARKQ dividend yield comparison.
| Year | DBC | ARKQ |
|---|---|---|
| 2025 | 3.33% | 0.27% |
| 2024 | 5.22% | 0.00% |
| 2023 | 4.94% | 0.00% |
| 2022 | 0.59% | 0.00% |
| 2021 | 0.00% | 0.80% |
| 2020 | 0.00% | 0.86% |
| 2019 | 1.59% | 0.00% |
| 2018 | 1.30% | 2.86% |
| 2017 | 0.00% | 1.54% |
| 2015 | 0.00% | 0.98% |
| 2008 | 1.60% | 0.00% |
| 2007 | 2.41% | 0.00% |
| 2006 | 2.48% | 0.00% |
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