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DBC vs BHYB

Comparison between Invesco DB Commodity Index Tracking Fund (DBC, ETF) and XTRACKERS USD HIGH YIELD BB-B EX FINANCIALS ETF (BHYB, ETF).

DBC vs BHYB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DBC
$1.90B
Winner
BHYB
$2B
Expense Ratio
DBC
0.85%
Winner
BHYB
0.20%
Max Drawdown
DBC
77.39%
Winner
BHYB
6.54%
Sharpe Ratio
Winner
DBC
1.74
BHYB
0.91
5Y Beta
Winner
DBC
0.15
BHYB
0.21
5Y Dividends CAGR
DBC
48.91%
BHYB
N/A

DBC vs BHYB - Historical Returns

Returns include dividend reinvestment.

1M
DBC
-6.31%
Winner
BHYB
+0.15%
3M
Winner
DBC
+10.22%
BHYB
+0.74%
6M
Winner
DBC
+29.45%
BHYB
+1.87%
1Y
Winner
DBC
+40.60%
BHYB
+7.00%
5Y(CAGR)
DBC
+11.96%
BHYB
N/A
10Y(CAGR)
DBC
+8.58%
BHYB
N/A
Max(CAGR)
DBC
+2.10%
Winner
BHYB
+9.71%

DBC vs BHYB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearDBCBHYB
2026+30.55%+1.44%
2025+7.01%+8.63%
2024+3.02%+6.78%
2023-3.93%+8.22%
2022+18.88%N/A
2021+42.13%N/A
2020-7.95%N/A
2019+11.53%N/A
2018-12.04%N/A
2017+6.13%N/A
2016+19.46%N/A
2015-26.71%N/A
2014-27.05%N/A
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 BHYB 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 BHYB was -4.23%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The current DBC drawdown is -24.39%. The current BHYB drawdown is -0.40%.

RankDBCBHYB
#1-76.35%
Jul 2, 2008 - Apr 27, 2020
-4.23%
Feb 28, 2025 - May 12, 2025
#2-14.37%
May 11, 2006 - Jun 14, 2007
-2.27%
Feb 26, 2026 - Apr 9, 2026
#3-10.01%
Mar 13, 2008 - Apr 16, 2008
-2.07%
Mar 27, 2024 - May 6, 2024
#4-7.81%
Feb 6, 2006 - Apr 6, 2006
-1.65%
Dec 6, 2024 - Jan 21, 2025
#5-6.68%
May 21, 2008 - Jun 9, 2008
-1.54%
Dec 27, 2023 - Feb 1, 2024
#6-6.00%
Jan 3, 2008 - Feb 8, 2008
-1.37%
Aug 1, 2024 - Aug 14, 2024
#7-5.59%
Jun 15, 2007 - Sep 17, 2007
-1.27%
Sep 30, 2024 - Nov 8, 2024
#8-5.41%
Apr 22, 2008 - May 6, 2008
-1.09%
Feb 1, 2024 - Mar 6, 2024
#9-4.82%
Nov 6, 2007 - Nov 23, 2007
-1.05%
Oct 2, 2025 - Oct 24, 2025
#10-4.20%
Nov 23, 2007 - Dec 12, 2007
-1.05%
Apr 17, 2026 - May 29, 2026
#11-3.65%
Sep 27, 2007 - Oct 15, 2007
-1.00%
May 15, 2024 - Jun 5, 2024
#12-3.60%
Apr 21, 2006 - May 2, 2006
-0.96%
Nov 3, 2023 - Nov 14, 2023
#13-2.98%
May 2, 2006 - May 10, 2006
-0.88%
Oct 27, 2025 - Nov 25, 2025
#14-2.76%
May 9, 2008 - May 20, 2008
-0.68%
Jul 3, 2025 - Jul 23, 2025
#15-2.64%
Dec 12, 2007 - Dec 26, 2007
-0.66%
May 16, 2025 - May 27, 2025

Correlation

Correlation between DBC and BHYB is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2006 - 2026)

DBC vs BHYB dividend yield comparison.

YearDBCBHYB
20260.00%2.54%
20253.33%6.57%
20245.22%7.04%
20234.94%0.75%
20220.59%0.00%
20191.59%0.00%
20181.30%0.00%
20081.60%0.00%
20072.41%0.00%
20062.48%0.00%

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