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DBC vs IEV

Comparison between Invesco DB Commodity Index Tracking Fund (DBC, ETF) and ISHARES EUROPE ETF (IEV, ETF).

5-Year PerformanceDBC has outperformed IEV, delivering a return of +12.4% compared to +9.7%

DBC vs IEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DBC
$1.60B
IEV
$1.60B
Expense Ratio
DBC
0.85%
Winner
IEV
0.60%
Max Drawdown
DBC
77.39%
Winner
IEV
65.62%
Sharpe Ratio
Winner
DBC
1.51
IEV
0.93
5Y Beta
Winner
DBC
0.14
IEV
0.69
5Y Dividends CAGR
Winner
DBC
48.91%
IEV
12.97%

DBC vs IEV - Holdings Comparison

DBC and IEV have 1 common holdings. Overlap is -0.03%

DBC's top 25 holdings weight is 93.03%. IEV's top 25 holdings weight is 37.16%.

RankDBCIEV
#1
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 38.61%
ASML HOLDING NV (n/a) - 4.89%
#2
BRENT CRUDE FUTURE OCT 26 (n/a) - 8.32%
HSBC HOLDINGS PLC (n/a) - 2.41%
#3
CRUDE OIL FUTURE SEPT 26 (n/a) - 7.24%
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.05%
#4
INVESCO SHORT TERM TREASURY ETF (TBLL) - 6.51%
NOVARTIS AG REGISTERED SHARES (n/a) - 2.02%
#5
GOLD FUTURE DEC 26 (n/a) - 4.76%
NESTLE SA (n/a) - 1.92%
#6
LOW SU GASOIL G DEC26 (n/a) - 3.68%
ASTRAZENECA PLC (AZN:XLON) - 1.87%
#7
NY HARBOR ULSD FUTURE JUNE 27 (n/a) - 2.48%
SHELL PLC (n/a) - 1.67%
#8
MINI IBOVESPA FUTURE DEC 26 (n/a) - 1.78%
SIEMENS AG (n/a) - 1.60%
#9
LIVE CATTLE FUTURE OCT 26 (n/a) - 1.75%
BANCO SANTANDER SA (n/a) - 1.44%
#10
FUTURE ON SOYBEAN (n/a) - 1.75%
ALLIANZ SE (n/a) - 1.31%
#11
CORN FUTURE SEPT 26 (n/a) - 1.75%
TOTALENERGIES SE (TTE) - 1.21%
#12
LME PRI ALUM FUTR DEC26 (n/a) - 1.70%
SCHNEIDER ELECTRIC SE (n/a) - 1.19%
#13
COPPER FUTURE MAR 27 (n/a) - 1.49%
SAP SE (n/a) - 1.17%
#14
COPPER FUTURE MAY 27 (n/a) - 1.43%
ABB LTD (n/a) - 1.14%
#15
LEAN HOG FUTURE OCT 26 (n/a) - 1.34%
ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.14%
#16
HENRY HUB NATURAL GAS MAR27 (n/a) - 1.28%
NOVO NORDISK AS CLASS B (n/a) - 1.12%
#17
SILVER FUTURE DEC 26 (n/a) - 1.04%
UBS GROUP AG REGISTERED SHARES (n/a) - 1.11%
#18
FUTURE ON WHEAT (n/a) - 0.93%
IBERDROLA SA (n/a) - 1.05%
#19
SOYBEAN OIL FUTURE DEC 26 (n/a) - 0.91%
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.03%
#20
FEEDER CATTLE FUTURE JAN 27 (n/a) - 0.83%
UNICREDIT SPA (n/a) - 1.02%
#21
KC HRW WHEAT FUTURE JULY 27 (n/a) - 0.75%
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.02%
#22
COTTON NO 2 FUTURE DEC 26 (n/a) - 0.74%
AIRBUS SE (n/a) - 0.99%
#23
FUTURE ON NICKEL (n/a) - 0.68%
UNILEVER PLC (n/a) - 0.95%
#24
SUGAR #11 (WORLD) JUL27 (n/a) - 0.67%
AIR LIQUIDE SA (n/a) - 0.92%
#25
COCOA FUTURE DEC 26 (n/a) - 0.61%
SAFRAN SA (n/a) - 0.92%
Total Holdings30381

DBC vs IEV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DBC
+7.88%
IEV
+0.51%
3M
DBC
+1.23%
Winner
IEV
+3.63%
6M
Winner
DBC
+24.51%
IEV
+5.26%
1Y
Winner
DBC
+35.91%
IEV
+18.52%
5Y(CAGR)
Winner
DBC
+12.43%
IEV
+9.67%
10Y(CAGR)
DBC
+9.13%
Winner
IEV
+9.67%
Max(CAGR)
DBC
+2.14%
Winner
IEV
+5.28%

DBC vs IEV - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearDBCIEV
2026+32.07%+6.61%
2025+7.01%+36.12%
2024+3.02%+2.56%
2023-3.93%+18.41%
2022+18.88%-14.96%
2021+42.13%+15.51%
2020-7.95%+3.25%
2019+11.53%+24.69%
2018-12.04%-15.23%
2017+6.13%+24.57%
2016+19.46%+1.27%
2015-26.71%-2.80%
2014-27.05%-5.14%
2013-7.96%+22.35%
2012+0.51%+16.87%
2011-3.00%-12.08%
2010+9.15%+0.98%
2009+12.27%+27.65%
2008-33.60%-43.21%
2007+35.91%+11.24%
2006+4.10%+28.27%
2005N/A+9.90%
2004N/A+18.04%
2003N/A+34.36%
2002N/A-18.72%
2001N/A-21.45%
2000N/A+0.32%

DBC vs IEV 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 IEV was -63.27%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.

The current DBC drawdown is -23.51%. The current IEV drawdown is -1.57%.

RankDBCIEV
#1-76.35%
Jul 2, 2008 - Apr 27, 2020		-63.27%
Oct 31, 2007 - Jun 5, 2014
#2-14.37%
May 11, 2006 - Jun 14, 2007		-48.19%
Sep 1, 2000 - Dec 27, 2004
#3-10.01%
Mar 13, 2008 - Apr 16, 2008		-36.61%
Jan 26, 2018 - Dec 1, 2020
#4-7.81%
Feb 6, 2006 - Apr 6, 2006		-30.55%
Nov 3, 2021 - Dec 14, 2023
#5-6.68%
May 21, 2008 - Jun 9, 2008		-26.01%
Jul 3, 2014 - Jul 20, 2017
#6-6.00%
Jan 3, 2008 - Feb 8, 2008		-14.63%
Mar 18, 2025 - May 2, 2025
#7-5.59%
Jun 15, 2007 - Sep 17, 2007		-13.60%
May 9, 2006 - Sep 27, 2006
#8-5.41%
Apr 22, 2008 - May 6, 2008		-12.52%
Jul 12, 2007 - Oct 11, 2007
#9-4.82%
Nov 6, 2007 - Nov 23, 2007		-12.31%
Feb 25, 2026 - Jul 2, 2026
#10-4.20%
Nov 23, 2007 - Dec 12, 2007		-11.13%
Sep 27, 2024 - Feb 25, 2025
#11-3.65%
Sep 27, 2007 - Oct 15, 2007		-8.51%
Feb 26, 2007 - Apr 3, 2007
#12-3.60%
Apr 21, 2006 - May 2, 2006		-7.28%
Mar 4, 2005 - Aug 3, 2005
#13-2.98%
May 2, 2006 - May 10, 2006		-6.90%
Sep 9, 2005 - Dec 6, 2005
#14-2.76%
May 9, 2008 - May 20, 2008		-6.74%
Jun 6, 2024 - Aug 21, 2024
#15-2.64%
Dec 12, 2007 - Dec 26, 2007		-6.28%
Sep 2, 2021 - Nov 3, 2021

Correlation

Correlation between DBC and IEV is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13
-101

Dividend Comparison (2000 - 2026)

DBC vs IEV dividend yield comparison.

YearDBCIEV
20260.00%1.76%
20253.33%2.73%
20245.22%3.10%
20234.94%2.77%
20220.59%3.06%
20210.00%2.81%
20200.00%1.76%
20191.59%3.06%
20181.30%3.44%
20170.00%2.39%
20160.00%3.08%
20150.00%2.81%
20140.00%3.79%
20130.00%2.33%
20120.00%3.03%
20110.00%3.60%
20100.00%2.49%
20090.00%2.56%
20081.60%5.41%
20072.41%2.74%
20062.48%1.98%
20050.00%2.33%
20040.00%1.79%
20030.00%1.73%
20020.00%2.24%
20010.00%1.58%
20000.00%0.24%

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