DBC vs BKMI

Comparison between Invesco DB Commodity Index Tracking Fund (DBC, ETF) and BNY Mellon Municipal Intermediate ETF (BKMI, ETF).

DBC vs BKMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBC(ETF)	BKMI(ETF)
Net Assets	$1.70B	$1.70B
Expense Ratio	0.85%	0.35%
Max Drawdown	77.39%	3.15%
Sharpe Ratio	2.17	-1.32
5Y Beta	0.16	0.07
5Y Dividends CAGR	48.91%	N/A

Net Assets

DBC

$1.70B

BKMI

$1.70B

Expense Ratio

DBC

0.85%

Winner

BKMI

0.35%

Max Drawdown

DBC

77.39%

Winner

BKMI

3.15%

Sharpe Ratio

Winner

DBC

2.17

BKMI

-1.32

5Y Beta

DBC

0.16

Winner

BKMI

0.07

5Y Dividends CAGR

DBC

48.91%

BKMI

N/A

DBC vs BKMI - Historical Returns

Returns include dividend reinvestment.

Period	DBC	BKMI
1 month	+6.09%	+0.26%
3 months	+24.95%	-0.73%
6 months	+36.71%	N/A
1 year	+49.37%	N/A
5 years(CAGR)	+13.18%	N/A
10 years(CAGR)	+10.00%	N/A
Max(CAGR)	+2.28%	-0.08%

Winner

DBC

+6.09%

BKMI

+0.26%

Winner

DBC

+24.95%

BKMI

-0.73%

DBC

+36.71%

BKMI

N/A

DBC

+49.37%

BKMI

N/A

5Y(CAGR)

DBC

+13.18%

BKMI

N/A

10Y(CAGR)

DBC

+10.00%

BKMI

N/A

Max(CAGR)

Winner

DBC

+2.28%

BKMI

-0.08%

DBC vs BKMI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DBC	BKMI
2026	+35.33%	-0.03%
2025	+7.01%	N/A
2024	+3.02%	N/A
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 BKMI 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 BKMI was -2.99%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current DBC drawdown is -21.62%. The current BKMI drawdown is -1.51%.

Rank	DBC	BKMI
#1	-76.35% Jul 2, 2008 - Apr 27, 2020	-2.99% Feb 27, 2026 - Mar 27, 2026
#2	-14.37% May 11, 2006 - Jun 14, 2007	-0.24% Jan 27, 2026 - Jan 29, 2026
#3	-10.01% Mar 13, 2008 - Apr 16, 2008	-0.23% Jan 16, 2026 - Jan 27, 2026
#4	-7.81% Feb 6, 2006 - Apr 6, 2006	-0.12% Feb 17, 2026 - Feb 19, 2026
#5	-6.68% May 21, 2008 - Jun 9, 2008	-0.04% Jan 12, 2026 - Jan 16, 2026
#6	-6.00% Jan 3, 2008 - Feb 8, 2008	-0.04% Feb 6, 2026 - Feb 10, 2026
#7	-5.59% Jun 15, 2007 - Sep 17, 2007	-0.02% Feb 20, 2026 - Feb 24, 2026
#8	-5.41% Apr 22, 2008 - May 6, 2008	-0.02% Feb 25, 2026 - Feb 27, 2026
#9	-4.82% Nov 6, 2007 - Nov 23, 2007	N/A
#10	-4.20% Nov 23, 2007 - Dec 12, 2007	N/A
#11	-3.65% Sep 27, 2007 - Oct 15, 2007	N/A
#12	-3.60% Apr 21, 2006 - May 2, 2006	N/A
#13	-2.98% May 2, 2006 - May 10, 2006	N/A
#14	-2.76% May 9, 2008 - May 20, 2008	N/A
#15	-2.64% Dec 12, 2007 - Dec 26, 2007	N/A

Correlation

Correlation between DBC and BKMI is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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