DBC vs CGNG
Comparison between Invesco DB Commodity Index Tracking Fund (DBC, ETF) and CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF).
DBC vs CGNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBC
$1.70B
Winner
CGNG
$1.80B
Expense Ratio
DBC
0.85%
Winner
CGNG
0.64%
Max Drawdown
DBC
77.39%
Winner
CGNG
16.13%
Sharpe Ratio
Winner
DBC
2.17
CGNG
1.85
5Y Beta
Winner
DBC
0.16
CGNG
0.86
5Y Dividends CAGR
DBC
48.91%
CGNG
N/A
DBC vs CGNG - Holdings Comparison
DBC and CGNG have 1 common holdings. Overlap is 0.00%
DBC's top 25 holdings weight is 96.41%. CGNG's top 25 holdings weight is 41.42%.
| Rank | DBC | CGNG |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 40.22% | n/a (TSM) - 9.04% |
| #2 | BRENT CRUDE FUTURE JULY 26 (n/a) - 9.04% | SK HYNIX INC (n/a) - 3.42% |
| #3 | CRUDE OIL FUTURE SEPT 26 (n/a) - 7.55% | n/a (n/a) - 2.59% |
| #4 | INVESCO SHORT TERM TREASURY ETF (TBLL) - 6.11% | TENCENT HOLDINGS LTD (n/a) - 2.57% |
| #5 | GOLD FUTURE DEC 26 (n/a) - 5.46% | BROADCOM INC (AVGO) - 1.73% |
| #6 | LOW SU GASOIL G JUN26 (n/a) - 3.79% | MERCADOLIBRE INC (MELI) - 1.65% |
| #7 | NY HARBOR ULSD FUTURE JUNE 26 (n/a) - 2.49% | MICROSOFT CORP (MSFT) - 1.56% |
| #8 | LME PRI ALUM FUTR DEC26 (n/a) - 1.83% | NVIDIA CORP (NVDA) - 1.44% |
| #9 | LIVE CATTLE FUTURE AUG 26 (n/a) - 1.82% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.35% |
| #10 | CORN FUTURE SEPT 26 (n/a) - 1.82% | BHARTI AIRTEL LTD (n/a) - 1.27% |
| #11 | MINI IBOVESPA FUTURE DEC 26 (n/a) - 1.70% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.25% |
| #12 | FUTURE ON SOYBEAN (n/a) - 1.67% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.19% |
| #13 | COPPER FUTURE MAR 27 (n/a) - 1.43% | AIRBUS SE (n/a) - 1.07% |
| #14 | LEAN HOG FUTURE OCT 26 (n/a) - 1.37% | META PLATFORMS INC CLASS A (META) - 1.02% |
| #15 | COPPER FUTURE JULY 26 (n/a) - 1.36% | TOKYO ELECTRON LTD (n/a) - 1.02% |
| #16 | SILVER FUTURE DEC 26 (n/a) - 1.35% | MIDEA GROUP CO LTD CLASS A (n/a) - 0.99% |
| #17 | HENRY HUB NATURAL GAS MAR27 (n/a) - 1.33% | NESTLE SA (n/a) - 0.97% |
| #18 | FUTURE ON WHEAT (n/a) - 0.90% | ASML HOLDING NV (n/a) - 0.96% |
| #19 | FEEDER CATTLE FUTURE JAN 27 (n/a) - 0.89% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.95% |
| #20 | SOYBEAN OIL FUTURE DEC 26 (n/a) - 0.83% | MTN GROUP LTD (n/a) - 0.95% |
| #21 | FUTURE ON NICKEL (n/a) - 0.77% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.93% |
| #22 | COTTON NO 2 FUTURE DEC 26 (n/a) - 0.72% | MASTERCARD INC CLASS A (MA) - 0.92% |
| #23 | KC HRW WHEAT FUTURE JULY 26 (n/a) - 0.72% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.92% |
| #24 | SUGAR NO 11 FUTURE JULY 26 (n/a) - 0.64% | ALPHABET INC CLASS A (GOOGL) - 0.85% |
| #25 | SOYBEAN MEAL FUTURE JULY 26 (n/a) - 0.60% | n/a (n/a) - 0.81% |
| Total Holdings | 30 | 242 |
DBC vs CGNG - Historical Returns
Returns include dividend reinvestment.
1M
DBC
+6.09%
Winner
CGNG
+8.64%
3M
Winner
DBC
+24.95%
CGNG
+5.77%
6M
Winner
DBC
+36.71%
CGNG
+16.72%
1Y
Winner
DBC
+49.37%
CGNG
+40.27%
5Y(CAGR)
DBC
+13.18%
CGNG
N/A
10Y(CAGR)
DBC
+10.00%
CGNG
N/A
Max(CAGR)
DBC
+2.28%
Winner
CGNG
+22.86%
DBC vs CGNG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DBC | CGNG |
|---|---|---|
| 2026 | +35.33% | +11.88% |
| 2025 | +7.01% | +29.31% |
| 2024 | +3.02% | -0.97% |
| 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 CGNG 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 CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The current DBC drawdown is -21.62%.
| Rank | DBC | CGNG |
|---|---|---|
| #1 | -76.35% Jul 2, 2008 - Apr 27, 2020 | -15.90% Oct 7, 2024 - May 12, 2025 |
| #2 | -14.37% May 11, 2006 - Jun 14, 2007 | -13.75% Feb 25, 2026 - May 5, 2026 |
| #3 | -10.01% Mar 13, 2008 - Apr 16, 2008 | -8.64% Jul 12, 2024 - Sep 19, 2024 |
| #4 | -7.81% Feb 6, 2006 - Apr 6, 2006 | -5.06% Oct 29, 2025 - Dec 24, 2025 |
| #5 | -6.68% May 21, 2008 - Jun 9, 2008 | -3.69% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -6.00% Jan 3, 2008 - Feb 8, 2008 | -3.32% Jan 28, 2026 - Feb 9, 2026 |
| #7 | -5.59% Jun 15, 2007 - Sep 17, 2007 | -3.01% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -5.41% Apr 22, 2008 - May 6, 2008 | -2.41% Jun 11, 2025 - Jun 24, 2025 |
| #9 | -4.82% Nov 6, 2007 - Nov 23, 2007 | -2.06% Jan 12, 2026 - Jan 23, 2026 |
| #10 | -4.20% Nov 23, 2007 - Dec 12, 2007 | -1.53% Feb 11, 2026 - Feb 20, 2026 |
| #11 | -3.65% Sep 27, 2007 - Oct 15, 2007 | -1.52% Aug 28, 2025 - Sep 5, 2025 |
| #12 | -3.60% Apr 21, 2006 - May 2, 2006 | -1.39% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -2.98% May 2, 2006 - May 10, 2006 | -1.30% Oct 20, 2025 - Oct 27, 2025 |
| #14 | -2.76% May 9, 2008 - May 20, 2008 | -1.29% May 6, 2026 - May 7, 2026 |
| #15 | -2.64% Dec 12, 2007 - Dec 26, 2007 | -1.21% Sep 23, 2025 - Oct 1, 2025 |
Correlation
Correlation between DBC and CGNG is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2006 - 2025)
DBC vs CGNG dividend yield comparison.
| Year | DBC | CGNG |
|---|---|---|
| 2025 | 3.33% | 0.68% |
| 2024 | 5.22% | 0.27% |
| 2023 | 4.94% | 0.00% |
| 2022 | 0.59% | 0.00% |
| 2019 | 1.59% | 0.00% |
| 2018 | 1.30% | 0.00% |
| 2008 | 1.60% | 0.00% |
| 2007 | 2.41% | 0.00% |
| 2006 | 2.48% | 0.00% |
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