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DBC vs BKDV

Comparison between Invesco DB Commodity Index Tracking Fund (DBC, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).

DBC vs BKDV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DBC
$1.60B
BKDV
$1.60B
Expense Ratio
DBC
0.85%
Winner
BKDV
0.60%
Max Drawdown
DBC
77.39%
Winner
BKDV
15.71%
Sharpe Ratio
DBC
1.51
Winner
BKDV
1.57
5Y Beta
Winner
DBC
0.14
BKDV
0.78
P/E Ratio
DBC
N/A
BKDV
22.78
Forward P/E
DBC
N/A
BKDV
16.55
PEG Ratio
DBC
N/A
BKDV
0.08
5Y Dividends CAGR
DBC
48.91%
BKDV
N/A
5Y EPS CAGR
DBC
N/A
BKDV
10.00%
Debt to Equity
DBC
N/A
BKDV
165.25%
P/S Ratio
DBC
N/A
BKDV
1.95
P/B Ratio
DBC
N/A
BKDV
3.10

DBC vs BKDV - Holdings Comparison

DBC and BKDV have 1 common holdings. Overlap is 0.00%

DBC's top 25 holdings weight is 93.03%. BKDV's top 25 holdings weight is 54.62%.

RankDBCBKDV
#1
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 38.61%
AMAZON.COM INC (AMZN) - 4.88%
#2
BRENT CRUDE FUTURE OCT 26 (n/a) - 8.32%
JPMORGAN CHASE & CO (JPM) - 4.00%
#3
CRUDE OIL FUTURE SEPT 26 (n/a) - 7.24%
UNITEDHEALTH GROUP INC (UNH) - 3.06%
#4
INVESCO SHORT TERM TREASURY ETF (TBLL) - 6.51%
MICROSOFT CORP (MSFT) - 2.96%
#5
GOLD FUTURE DEC 26 (n/a) - 4.76%
JOHNSON & JOHNSON (JNJ) - 2.86%
#6
LOW SU GASOIL G DEC26 (n/a) - 3.68%
CISCO SYSTEMS INC (CSCO) - 2.83%
#7
NY HARBOR ULSD FUTURE JUNE 27 (n/a) - 2.48%
ASSURANT INC (AIZ) - 2.43%
#8
MINI IBOVESPA FUTURE DEC 26 (n/a) - 1.78%
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.19%
#9
LIVE CATTLE FUTURE OCT 26 (n/a) - 1.75%
DELTA AIR LINES INC (DAL) - 2.10%
#10
FUTURE ON SOYBEAN (n/a) - 1.75%
COLGATE-PALMOLIVE CO (CL) - 2.03%
#11
CORN FUTURE SEPT 26 (n/a) - 1.75%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.01%
#12
LME PRI ALUM FUTR DEC26 (n/a) - 1.70%
TEXAS INSTRUMENTS INC (TXN) - 1.92%
#13
COPPER FUTURE MAR 27 (n/a) - 1.49%
MORGAN STANLEY (MS) - 1.88%
#14
COPPER FUTURE MAY 27 (n/a) - 1.43%
SLB LTD (SLB) - 1.87%
#15
LEAN HOG FUTURE OCT 26 (n/a) - 1.34%
CITIGROUP INC (C) - 1.77%
#16
HENRY HUB NATURAL GAS MAR27 (n/a) - 1.28%
ELEVANCE HEALTH INC (ELV) - 1.76%
#17
SILVER FUTURE DEC 26 (n/a) - 1.04%
FIFTH THIRD BANCORP (FITB) - 1.72%
#18
FUTURE ON WHEAT (n/a) - 0.93%
THERMO FISHER SCIENTIFIC INC (TMO) - 1.63%
#19
SOYBEAN OIL FUTURE DEC 26 (n/a) - 0.91%
OMNICOM GROUP INC (OMC) - 1.58%
#20
FEEDER CATTLE FUTURE JAN 27 (n/a) - 0.83%
PACKAGING CORP OF AMERICA (PKG) - 1.55%
#21
KC HRW WHEAT FUTURE JULY 27 (n/a) - 0.75%
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.54%
#22
COTTON NO 2 FUTURE DEC 26 (n/a) - 0.74%
INTEL CORP (INTC) - 1.53%
#23
FUTURE ON NICKEL (n/a) - 0.68%
AON PLC CLASS A (AON) - 1.53%
#24
SUGAR #11 (WORLD) JUL27 (n/a) - 0.67%
COCA-COLA CO (KO) - 1.52%
#25
COCOA FUTURE DEC 26 (n/a) - 0.61%
ALPHABET INC CLASS A (GOOGL) - 1.47%
Total Holdings3090

DBC vs BKDV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DBC
+7.88%
BKDV
-0.40%
3M
DBC
+1.23%
Winner
BKDV
+6.81%
6M
Winner
DBC
+24.51%
BKDV
+10.27%
1Y
Winner
DBC
+35.91%
BKDV
+25.24%
5Y(CAGR)
DBC
+12.43%
BKDV
N/A
10Y(CAGR)
DBC
+9.13%
BKDV
N/A
Max(CAGR)
DBC
+2.14%
Winner
BKDV
+19.21%

DBC vs BKDV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearDBCBKDV
2026+32.07%+13.88%
2025+7.01%+18.33%
2024+3.02%-0.91%
2023-3.93%N/A
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 BKDV 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 BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.

The current DBC drawdown is -23.51%. The current BKDV drawdown is -1.35%.

RankDBCBKDV
#1-76.35%
Jul 2, 2008 - Apr 27, 2020		-15.48%
Nov 29, 2024 - Jun 27, 2025
#2-14.37%
May 11, 2006 - Jun 14, 2007		-6.65%
Feb 6, 2026 - Apr 17, 2026
#3-10.01%
Mar 13, 2008 - Apr 16, 2008		-3.96%
Nov 12, 2025 - Nov 28, 2025
#4-7.81%
Feb 6, 2006 - Apr 6, 2006		-3.95%
Jul 25, 2025 - Aug 22, 2025
#5-6.68%
May 21, 2008 - Jun 9, 2008		-2.88%
Oct 8, 2025 - Oct 27, 2025
#6-6.00%
Jan 3, 2008 - Feb 8, 2008		-2.85%
Jun 4, 2026 - Jun 12, 2026
#7-5.59%
Jun 15, 2007 - Sep 17, 2007		-1.99%
Nov 11, 2024 - Nov 22, 2024
#8-5.41%
Apr 22, 2008 - May 6, 2008		-1.84%
Jul 10, 2025 - Jul 23, 2025
#9-4.82%
Nov 6, 2007 - Nov 23, 2007		-1.83%
Jul 6, 2026 - Jul 20, 2026
#10-4.20%
Nov 23, 2007 - Dec 12, 2007		-1.82%
Jan 15, 2026 - Jan 22, 2026
#11-3.65%
Sep 27, 2007 - Oct 15, 2007		-1.75%
May 14, 2026 - May 22, 2026
#12-3.60%
Apr 21, 2006 - May 2, 2006		-1.67%
Oct 27, 2025 - Nov 11, 2025
#13-2.98%
May 2, 2006 - May 10, 2006		-1.43%
Dec 11, 2025 - Dec 23, 2025
#14-2.76%
May 9, 2008 - May 20, 2008		-1.42%
May 6, 2026 - May 14, 2026
#15-2.64%
Dec 12, 2007 - Dec 26, 2007		-1.26%
Aug 28, 2025 - Sep 11, 2025

Correlation

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

0.88
-101

Dividend Comparison (2006 - 2025)

DBC vs BKDV dividend yield comparison.

YearDBCBKDV
20253.33%0.62%
20245.22%0.27%
20234.94%0.00%
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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