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DBC vs FPEI

Comparison between Invesco DB Commodity Index Tracking Fund (DBC, ETF) and FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF (FPEI, ETF).

5-Year PerformanceDBC has outperformed FPEI, delivering a return of +10.4% compared to +4.2%

DBC vs FPEI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DBC
$1.90B
FPEI
$1.90B
Expense Ratio
DBC
0.85%
FPEI
0.85%
Max Drawdown
DBC
77.39%
Winner
FPEI
27.77%
Sharpe Ratio
DBC
0.89
Winner
FPEI
1.08
5Y Beta
Winner
DBC
0.15
FPEI
0.15
5Y Dividends CAGR
Winner
DBC
48.91%
FPEI
3.10%

DBC vs FPEI - Historical Returns

Returns include dividend reinvestment.

1M
DBC
-11.20%
Winner
FPEI
+0.81%
3M
DBC
-2.27%
Winner
FPEI
+2.57%
6M
Winner
DBC
+19.79%
FPEI
+2.11%
1Y
Winner
DBC
+25.10%
FPEI
+7.87%
5Y(CAGR)
Winner
DBC
+10.39%
FPEI
+4.18%
10Y(CAGR)
Winner
DBC
+7.66%
FPEI
+5.00%
Max(CAGR)
DBC
+1.72%
Winner
FPEI
+5.00%

DBC vs FPEI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearDBCFPEI
2026+21.13%+1.69%
2025+7.01%+9.64%
2024+3.02%+11.19%
2023-3.93%+5.88%
2022+18.88%-8.28%
2021+42.13%+4.74%
2020-7.95%+6.95%
2019+11.53%+16.30%
2018-12.04%-4.22%
2017+6.13%+2.22%
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 FPEI 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 FPEI was -27.51%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The current DBC drawdown is -29.85%. The current FPEI drawdown is -0.08%.

RankDBCFPEI
#1-76.35%
Jul 2, 2008 - Apr 27, 2020
-27.51%
Feb 18, 2020 - Nov 6, 2020
#2-14.37%
May 11, 2006 - Jun 14, 2007
-16.45%
Sep 22, 2021 - Mar 20, 2024
#3-10.01%
Mar 13, 2008 - Apr 16, 2008
-6.01%
Jan 26, 2018 - Mar 29, 2019
#4-7.81%
Feb 6, 2006 - Apr 6, 2006
-4.26%
Feb 28, 2025 - May 13, 2025
#5-6.68%
May 21, 2008 - Jun 9, 2008
-3.62%
Feb 20, 2026 - Jun 1, 2026
#6-6.00%
Jan 3, 2008 - Feb 8, 2008
-1.98%
Feb 18, 2021 - Apr 13, 2021
#7-5.59%
Jun 15, 2007 - Sep 17, 2007
-1.92%
Mar 26, 2024 - May 6, 2024
#8-5.41%
Apr 22, 2008 - May 6, 2008
-1.56%
Dec 11, 2024 - Feb 5, 2025
#9-4.82%
Nov 6, 2007 - Nov 23, 2007
-1.21%
Sep 30, 2024 - Dec 6, 2024
#10-4.20%
Nov 23, 2007 - Dec 12, 2007
-1.13%
Nov 3, 2017 - Dec 29, 2017
#11-3.65%
Sep 27, 2007 - Oct 15, 2007
-0.97%
Aug 1, 2024 - Aug 13, 2024
#12-3.60%
Apr 21, 2006 - May 2, 2006
-0.92%
Oct 28, 2025 - Nov 28, 2025
#13-2.98%
May 2, 2006 - May 10, 2006
-0.92%
Jul 29, 2019 - Aug 22, 2019
#14-2.76%
May 9, 2008 - May 20, 2008
-0.79%
May 19, 2025 - May 29, 2025
#15-2.64%
Dec 12, 2007 - Dec 26, 2007
-0.78%
May 2, 2019 - Jun 6, 2019

Correlation

Correlation between DBC and FPEI is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2006 - 2026)

DBC vs FPEI dividend yield comparison.

YearDBCFPEI
20260.00%2.37%
20253.33%5.62%
20245.22%5.55%
20234.94%5.76%
20220.59%5.20%
20210.00%4.46%
20200.00%4.90%
20191.59%5.02%
20181.30%5.81%
20170.00%1.50%
20081.60%0.00%
20072.41%0.00%
20062.48%0.00%

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