DBC vs IYE
Comparison between Invesco DB Commodity Index Tracking Fund (DBC, ETF) and ISHARES U.S. ENERGY ETF (IYE, ETF).
5-Year PerformanceIYE has outperformed DBC, delivering a return of +19.1% compared to +13.2%
DBC vs IYE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBC
$1.70B
IYE
$1.70B
Expense Ratio
DBC
0.85%
Winner
IYE
0.38%
Max Drawdown
Winner
DBC
77.39%
IYE
78.21%
Sharpe Ratio
Winner
DBC
2.17
IYE
1.70
5Y Beta
Winner
DBC
0.16
IYE
0.59
P/E Ratio
DBC
N/A
IYE
20.91
Forward P/E
DBC
N/A
IYE
14.94
PEG Ratio
DBC
N/A
IYE
0.82
5Y Dividends CAGR
Winner
DBC
48.91%
IYE
11.55%
5Y EPS CAGR
DBC
N/A
IYE
22.38%
Debt to Equity
DBC
N/A
IYE
40.52%
P/S Ratio
DBC
N/A
IYE
1.73
P/B Ratio
DBC
N/A
IYE
2.57
DBC vs IYE - Holdings Comparison
DBC and IYE have 1 common holdings. Overlap is 0.00%
DBC's top 25 holdings weight is 96.41%. IYE's top 25 holdings weight is 94.36%.
| Rank | DBC | IYE |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 40.22% | EXXON MOBIL CORP (XOM) - 22.44% |
| #2 | BRENT CRUDE FUTURE JULY 26 (n/a) - 9.04% | CHEVRON CORP (CVX) - 15.70% |
| #3 | CRUDE OIL FUTURE SEPT 26 (n/a) - 7.55% | CONOCOPHILLIPS (COP) - 6.63% |
| #4 | INVESCO SHORT TERM TREASURY ETF (TBLL) - 6.11% | WILLIAMS COMPANIES INC (WMB) - 4.36% |
| #5 | GOLD FUTURE DEC 26 (n/a) - 5.46% | SLB LTD (SLB) - 3.76% |
| #6 | LOW SU GASOIL G JUN26 (n/a) - 3.79% | EOG RESOURCES INC (EOG) - 3.60% |
| #7 | NY HARBOR ULSD FUTURE JUNE 26 (n/a) - 2.49% | VALERO ENERGY CORP (VLO) - 3.50% |
| #8 | LME PRI ALUM FUTR DEC26 (n/a) - 1.83% | MARATHON PETROLEUM CORP (MPC) - 3.22% |
| #9 | LIVE CATTLE FUTURE AUG 26 (n/a) - 1.82% | PHILLIPS 66 (PSX) - 3.08% |
| #10 | CORN FUTURE SEPT 26 (n/a) - 1.82% | KINDER MORGAN INC CLASS P (KMI) - 3.04% |
| #11 | MINI IBOVESPA FUTURE DEC 26 (n/a) - 1.70% | BAKER HUGHES CO CLASS A (BKR) - 2.95% |
| #12 | FUTURE ON SOYBEAN (n/a) - 1.67% | CHENIERE ENERGY INC (LNG) - 2.64% |
| #13 | COPPER FUTURE MAR 27 (n/a) - 1.43% | ONEOK INC (OKE) - 2.52% |
| #14 | LEAN HOG FUTURE OCT 26 (n/a) - 1.37% | TARGA RESOURCES CORP (TRGP) - 2.41% |
| #15 | COPPER FUTURE JULY 26 (n/a) - 1.36% | OCCIDENTAL PETROLEUM CORP (OXY) - 1.90% |
| #16 | SILVER FUTURE DEC 26 (n/a) - 1.35% | DIAMONDBACK ENERGY INC (FANG) - 1.73% |
| #17 | HENRY HUB NATURAL GAS MAR27 (n/a) - 1.33% | EQT CORP (EQT) - 1.65% |
| #18 | FUTURE ON WHEAT (n/a) - 0.90% | HALLIBURTON CO (HAL) - 1.47% |
| #19 | FEEDER CATTLE FUTURE JAN 27 (n/a) - 0.89% | TECHNIPFMC PLC (FTI) - 1.38% |
| #20 | SOYBEAN OIL FUTURE DEC 26 (n/a) - 0.83% | DEVON ENERGY CORP (DVN) - 1.35% |
| #21 | FUTURE ON NICKEL (n/a) - 0.77% | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 1.17% |
| #22 | COTTON NO 2 FUTURE DEC 26 (n/a) - 0.72% | TEXAS PACIFIC LAND CORP (TPL) - 1.10% |
| #23 | KC HRW WHEAT FUTURE JULY 26 (n/a) - 0.72% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.05% |
| #24 | SUGAR NO 11 FUTURE JULY 26 (n/a) - 0.64% | FIRST SOLAR INC (FSLR) - 0.96% |
| #25 | SOYBEAN MEAL FUTURE JULY 26 (n/a) - 0.60% | OVINTIV INC (OVV) - 0.75% |
| Total Holdings | 30 | 41 |
DBC vs IYE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DBC
+6.09%
IYE
-4.01%
3M
Winner
DBC
+24.95%
IYE
+4.75%
6M
Winner
DBC
+36.71%
IYE
+25.73%
1Y
Winner
DBC
+49.37%
IYE
+39.95%
5Y(CAGR)
DBC
+13.18%
Winner
IYE
+19.13%
10Y(CAGR)
Winner
DBC
+10.00%
IYE
+8.79%
Max(CAGR)
DBC
+2.28%
Winner
IYE
+7.27%
DBC vs IYE - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | DBC | IYE |
|---|---|---|
| 2026 | +35.33% | +22.32% |
| 2025 | +7.01% | +6.06% |
| 2024 | +3.02% | +5.01% |
| 2023 | -3.93% | +1.78% |
| 2022 | +18.88% | +55.61% |
| 2021 | +42.13% | +53.06% |
| 2020 | -7.95% | -34.05% |
| 2019 | +11.53% | +7.69% |
| 2018 | -12.04% | -20.69% |
| 2017 | +6.13% | -3.06% |
| 2016 | +19.46% | +25.79% |
| 2015 | -26.71% | -22.56% |
| 2014 | -27.05% | -8.39% |
| 2013 | -7.96% | +22.67% |
| 2012 | +0.51% | +1.63% |
| 2011 | -3.00% | +2.91% |
| 2010 | +9.15% | +15.56% |
| 2009 | +12.27% | +13.70% |
| 2008 | -33.60% | -37.78% |
| 2007 | +35.91% | +41.04% |
| 2006 | +4.10% | +15.31% |
| 2005 | N/A | +39.26% |
| 2004 | N/A | +32.27% |
| 2003 | N/A | +24.20% |
| 2002 | N/A | -15.27% |
| 2001 | N/A | -11.91% |
| 2000 | N/A | +6.75% |
DBC vs IYE 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 IYE was -73.74%, occurring on Mar 18, 2020. Recovery took 1983 trading sessions.
The current DBC drawdown is -21.62%. The current IYE drawdown is -10.74%.
| Rank | DBC | IYE |
|---|---|---|
| #1 | -76.35% Jul 2, 2008 - Apr 27, 2020 | -73.74% Jun 23, 2014 - May 6, 2022 |
| #2 | -14.37% May 11, 2006 - Jun 14, 2007 | -55.81% May 20, 2008 - Sep 18, 2013 |
| #3 | -10.01% Mar 13, 2008 - Apr 16, 2008 | -39.58% May 18, 2001 - Jun 23, 2004 |
| #4 | -7.81% Feb 6, 2006 - Apr 6, 2006 | -25.60% Jun 7, 2022 - Oct 28, 2022 |
| #5 | -6.68% May 21, 2008 - Jun 9, 2008 | -20.37% Nov 22, 2024 - Jan 5, 2026 |
| #6 | -6.00% Jan 3, 2008 - Feb 8, 2008 | -18.82% Nov 15, 2022 - Mar 21, 2024 |
| #7 | -5.59% Jun 15, 2007 - Sep 17, 2007 | -16.18% Jan 3, 2008 - Apr 16, 2008 |
| #8 | -5.41% Apr 22, 2008 - May 6, 2008 | -15.79% Sep 29, 2005 - Jan 17, 2006 |
| #9 | -4.82% Nov 6, 2007 - Nov 23, 2007 | -15.40% May 10, 2006 - Nov 9, 2006 |
| #10 | -4.20% Nov 23, 2007 - Dec 12, 2007 | -14.87% Mar 4, 2005 - Jun 17, 2005 |
| #11 | -3.65% Sep 27, 2007 - Oct 15, 2007 | -14.10% Mar 9, 2001 - Apr 26, 2001 |
| #12 | -3.60% Apr 21, 2006 - May 2, 2006 | -12.60% Apr 5, 2024 - Nov 20, 2024 |
| #13 | -2.98% May 2, 2006 - May 10, 2006 | -12.57% Jul 19, 2007 - Sep 18, 2007 |
| #14 | -2.76% May 9, 2008 - May 20, 2008 | -12.38% Oct 12, 2000 - Mar 7, 2001 |
| #15 | -2.64% Dec 12, 2007 - Dec 26, 2007 | -12.31% Dec 14, 2006 - Apr 4, 2007 |
Correlation
Correlation between DBC and IYE is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2000 - 2026)
DBC vs IYE dividend yield comparison.
| Year | DBC | IYE |
|---|---|---|
| 2026 | 0.00% | 0.52% |
| 2025 | 3.33% | 2.85% |
| 2024 | 5.22% | 2.75% |
| 2023 | 4.94% | 2.99% |
| 2022 | 0.59% | 3.37% |
| 2021 | 0.00% | 2.98% |
| 2020 | 0.00% | 4.75% |
| 2019 | 1.59% | 6.60% |
| 2018 | 1.30% | 3.16% |
| 2017 | 0.00% | 2.66% |
| 2016 | 0.00% | 2.11% |
| 2015 | 0.00% | 3.39% |
| 2014 | 0.00% | 2.05% |
| 2013 | 0.00% | 1.54% |
| 2012 | 0.00% | 1.67% |
| 2011 | 0.00% | 1.40% |
| 2010 | 0.00% | 1.28% |
| 2009 | 0.00% | 1.47% |
| 2008 | 1.60% | 1.54% |
| 2007 | 2.41% | 0.82% |
| 2006 | 2.48% | 1.05% |
| 2005 | 0.00% | 0.93% |
| 2004 | 0.00% | 1.18% |
| 2003 | 0.00% | 1.48% |
| 2002 | 0.00% | 1.75% |
| 2001 | 0.00% | 1.30% |
| 2000 | 0.00% | 0.48% |
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