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DBC vs BUFD

Comparison between Invesco DB Commodity Index Tracking Fund (DBC, ETF) and FT VEST LADDERED DEEP BUFFER ETF (BUFD, ETF).

5-Year PerformanceDBC has outperformed BUFD, delivering a return of +10.4% compared to +7.4%

DBC vs BUFD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DBC
$1.90B
BUFD
$1.90B
Expense Ratio
Winner
DBC
0.85%
BUFD
0.95%
Max Drawdown
DBC
77.39%
Winner
BUFD
10.75%
Sharpe Ratio
DBC
0.89
Winner
BUFD
1.78
5Y Beta
Winner
DBC
0.15
BUFD
0.45
5Y Dividends CAGR
DBC
48.91%
BUFD
N/A

DBC vs BUFD - Holdings Comparison

DBC and BUFD have 0 common holdings. Overlap is 0.00%

DBC's top 25 holdings weight is 92.25%. BUFD's top 25 holdings weight is 100.02%.

RankDBCBUFD
#1
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 38.32%
FT VEST US EQUITY DEEP BFFR ETF NOV (DNOV) - 8.34%
#2
BRENT CRUDE FUTURE OCT 26 (n/a) - 7.93%
FT VEST US EQUITY DEEP BFR ETF AUG (DAUG) - 8.34%
#3
CRUDE OIL FUTURE SEPT 26 (n/a) - 6.97%
FT VEST US EQUITY DP BFFR ETF SEP (DSEP) - 8.34%
#4
INVESCO SHORT TERM TREASURY ETF (TBLL) - 6.28%
FT VEST US EQUITY DEEP BFFR ETF OCT (DOCT) - 8.34%
#5
GOLD FUTURE DEC 26 (n/a) - 5.21%
FT VEST US EQUITY DEEP BFFR ETF MAY (DMAY) - 8.33%
#6
LOW SU GASOIL G DEC26 (n/a) - 3.28%
FT VEST US EQUITY DEEP BFFR ETF JUL (DJUL) - 8.33%
#7
NY HARBOR ULSD FUTURE JUNE 27 (n/a) - 2.35%
FT VEST US EQUITY DP BFR ETF DEC (DDEC) - 8.33%
#8
LIVE CATTLE FUTURE AUG 26 (n/a) - 1.91%
FT VEST US EQUITY DP BFFR ETF JAN (DJAN) - 8.32%
#9
LME PRI ALUM FUTR DEC26 (n/a) - 1.85%
FT VEST US EQUITY DEEP BFFR ETF FEB (DFEB) - 8.32%
#10
CORN FUTURE SEPT 26 (n/a) - 1.70%
FT VEST US EQUITY DP BFFR ETF APR (DAPR) - 8.32%
#11
FUTURE ON SOYBEAN (n/a) - 1.69%
FT VEST US EQUITY DEEP BFFR ETF MAR (DMAR) - 8.31%
#12
MINI IBOVESPA FUTURE DEC 26 (n/a) - 1.67%
FT VEST US EQUITY DEEP BFR ETF JUN (DJUN) - 8.30%
#13
COPPER FUTURE MAR 27 (n/a) - 1.54%
MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.10%
#14
COPPER FUTURE MAY 27 (n/a) - 1.50%
N/A
#15
HENRY HUB NATURAL GAS MAR27 (n/a) - 1.37%
N/A
#16
SILVER FUTURE DEC 26 (n/a) - 1.31%
N/A
#17
LEAN HOG FUTURE OCT 26 (n/a) - 1.27%
N/A
#18
FEEDER CATTLE FUTURE JAN 27 (n/a) - 0.91%
N/A
#19
FUTURE ON WHEAT (n/a) - 0.88%
N/A
#20
SOYBEAN OIL FUTURE DEC 26 (n/a) - 0.87%
N/A
#21
FUTURE ON NICKEL (n/a) - 0.74%
N/A
#22
COTTON NO 2 FUTURE DEC 26 (n/a) - 0.73%
N/A
#23
KC HRW WHEAT FUTURE JULY 27 (n/a) - 0.70%
N/A
#24
SUGAR #11 (WORLD) JUL27 (n/a) - 0.66%
N/A
#25
CASH (n/a) - 0.61%
N/A
Total Holdings3113

DBC vs BUFD - Historical Returns

Returns include dividend reinvestment.

1M
DBC
-11.20%
Winner
BUFD
-0.08%
3M
DBC
-2.27%
Winner
BUFD
+5.22%
6M
Winner
DBC
+19.79%
BUFD
+4.29%
1Y
Winner
DBC
+25.10%
BUFD
+13.12%
5Y(CAGR)
Winner
DBC
+10.39%
BUFD
+7.36%
10Y(CAGR)
DBC
+7.66%
BUFD
N/A
Max(CAGR)
DBC
+1.72%
Winner
BUFD
+7.34%

DBC vs BUFD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearDBCBUFD
2026+21.13%+4.38%
2025+7.01%+10.96%
2024+3.02%+12.82%
2023-3.93%+15.35%
2022+18.88%-7.78%
2021+42.13%+5.97%
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 BUFD 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 BUFD was -10.75%, occurring on Oct 12, 2022. Recovery took 315 trading sessions.

The current DBC drawdown is -29.85%. The current BUFD drawdown is -0.72%.

RankDBCBUFD
#1-76.35%
Jul 2, 2008 - Apr 27, 2020		-10.75%
Mar 29, 2022 - Jun 30, 2023
#2-14.37%
May 11, 2006 - Jun 14, 2007		-10.15%
Feb 19, 2025 - Jun 12, 2025
#3-10.01%
Mar 13, 2008 - Apr 16, 2008		-5.48%
Jul 31, 2023 - Nov 14, 2023
#4-7.81%
Feb 6, 2006 - Apr 6, 2006		-4.45%
Jan 4, 2022 - Mar 29, 2022
#5-6.68%
May 21, 2008 - Jun 9, 2008		-3.43%
Feb 25, 2026 - Apr 13, 2026
#6-6.00%
Jan 3, 2008 - Feb 8, 2008		-3.33%
Jul 16, 2024 - Aug 16, 2024
#7-5.59%
Jun 15, 2007 - Sep 17, 2007		-1.74%
Mar 27, 2024 - May 6, 2024
#8-5.41%
Apr 22, 2008 - May 6, 2008		-1.65%
Oct 27, 2025 - Nov 26, 2025
#9-4.82%
Nov 6, 2007 - Nov 23, 2007		-1.61%
Aug 30, 2024 - Sep 16, 2024
#10-4.20%
Nov 23, 2007 - Dec 12, 2007		-1.52%
Dec 11, 2024 - Dec 26, 2024
#11-3.65%
Sep 27, 2007 - Oct 15, 2007		-1.44%
Nov 16, 2021 - Dec 10, 2021
#12-3.60%
Apr 21, 2006 - May 2, 2006		-1.41%
Jun 1, 2026 - Jun 15, 2026
#13-2.98%
May 2, 2006 - May 10, 2006		-1.40%
Dec 26, 2024 - Jan 21, 2025
#14-2.76%
May 9, 2008 - May 20, 2008		-1.25%
Jan 21, 2021 - Feb 5, 2021
#15-2.64%
Dec 12, 2007 - Dec 26, 2007		-1.19%
Sep 7, 2021 - Oct 19, 2021

Correlation

Correlation between DBC and BUFD is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

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