StockComparison Logo
vs

DBC vs JPEF

Comparison between Invesco DB Commodity Index Tracking Fund (DBC, ETF) and JPMORGAN EQUITY FOCUS ETF (JPEF, ETF).

DBC vs JPEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DBC
$1.90B
Winner
JPEF
$2B
Expense Ratio
DBC
0.85%
Winner
JPEF
0.44%
Max Drawdown
DBC
77.39%
Winner
JPEF
18.10%
Sharpe Ratio
DBC
0.89
Winner
JPEF
1.07
5Y Beta
Winner
DBC
0.15
JPEF
0.94
P/E Ratio
DBC
N/A
JPEF
28.18
Forward P/E
DBC
N/A
JPEF
22.16
PEG Ratio
DBC
N/A
JPEF
0.64
5Y Dividends CAGR
DBC
48.91%
JPEF
N/A
5Y EPS CAGR
DBC
N/A
JPEF
28.85%
Debt to Equity
DBC
N/A
JPEF
-65.21%
P/S Ratio
DBC
N/A
JPEF
4.92
P/B Ratio
DBC
N/A
JPEF
4.93

DBC vs JPEF - Holdings Comparison

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

DBC's top 25 holdings weight is 92.25%. JPEF's top 25 holdings weight is 79.17%.

RankDBCJPEF
#1
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 38.32%
NVIDIA CORP (NVDA) - 9.12%
#2
BRENT CRUDE FUTURE OCT 26 (n/a) - 7.93%
ALPHABET INC CLASS C (GOOG) - 6.85%
#3
CRUDE OIL FUTURE SEPT 26 (n/a) - 6.97%
APPLE INC (AAPL) - 4.68%
#4
INVESCO SHORT TERM TREASURY ETF (TBLL) - 6.28%
AMAZON.COM INC (AMZN) - 4.34%
#5
GOLD FUTURE DEC 26 (n/a) - 5.21%
BROADCOM INC (AVGO) - 3.75%
#6
LOW SU GASOIL G DEC26 (n/a) - 3.28%
MORGAN STANLEY (MS) - 3.35%
#7
NY HARBOR ULSD FUTURE JUNE 27 (n/a) - 2.35%
ANALOG DEVICES INC (ADI) - 3.24%
#8
LIVE CATTLE FUTURE AUG 26 (n/a) - 1.91%
MICROSOFT CORP (MSFT) - 3.21%
#9
LME PRI ALUM FUTR DEC26 (n/a) - 1.85%
LOEWS CORP (L) - 2.95%
#10
CORN FUTURE SEPT 26 (n/a) - 1.70%
JOHNSON & JOHNSON (JNJ) - 2.88%
#11
FUTURE ON SOYBEAN (n/a) - 1.69%
UNITED RENTALS INC (URI) - 2.78%
#12
MINI IBOVESPA FUTURE DEC 26 (n/a) - 1.67%
ADVANCED MICRO DEVICES INC (AMD) - 2.71%
#13
COPPER FUTURE MAR 27 (n/a) - 1.54%
M&T BANK CORP (MTB) - 2.51%
#14
COPPER FUTURE MAY 27 (n/a) - 1.50%
NEXTERA ENERGY INC (NEE) - 2.49%
#15
HENRY HUB NATURAL GAS MAR27 (n/a) - 1.37%
KINDER MORGAN INC CLASS P (KMI) - 2.42%
#16
SILVER FUTURE DEC 26 (n/a) - 1.31%
CAPITAL ONE FINANCIAL CORP (COF) - 2.38%
#17
LEAN HOG FUTURE OCT 26 (n/a) - 1.27%
META PLATFORMS INC CLASS A (META) - 2.34%
#18
FEEDER CATTLE FUTURE JAN 27 (n/a) - 0.91%
MICRON TECHNOLOGY INC (MU) - 2.29%
#19
FUTURE ON WHEAT (n/a) - 0.88%
EXXON MOBIL CORP (XOM) - 2.23%
#20
SOYBEAN OIL FUTURE DEC 26 (n/a) - 0.87%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.23%
#21
FUTURE ON NICKEL (n/a) - 0.74%
ECOLAB INC (ECL) - 2.20%
#22
COTTON NO 2 FUTURE DEC 26 (n/a) - 0.73%
GILEAD SCIENCES INC (GILD) - 2.11%
#23
KC HRW WHEAT FUTURE JULY 27 (n/a) - 0.70%
COMFORT SYSTEMS USA INC (FIX) - 2.09%
#24
SUGAR #11 (WORLD) JUL27 (n/a) - 0.66%
MCDONALD'S CORP (MCD) - 2.05%
#25
CASH (n/a) - 0.61%
CANADIAN PACIFIC KANSAS CITY LTD (CP) - 1.97%
Total Holdings3141

DBC vs JPEF - Historical Returns

Returns include dividend reinvestment.

1M
DBC
-11.20%
Winner
JPEF
-1.55%
3M
DBC
-2.27%
Winner
JPEF
+8.80%
6M
Winner
DBC
+19.79%
JPEF
+4.30%
1Y
Winner
DBC
+25.10%
JPEF
+16.18%
5Y(CAGR)
DBC
+10.39%
JPEF
N/A
10Y(CAGR)
DBC
+7.66%
JPEF
N/A
Max(CAGR)
DBC
+1.72%
Winner
JPEF
+17.57%

DBC vs JPEF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearDBCJPEF
2026+21.13%+5.44%
2025+7.01%+11.96%
2024+3.02%+28.45%
2023-3.93%+5.72%
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 JPEF 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 JPEF was -18.09%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.

The current DBC drawdown is -29.85%. The current JPEF drawdown is -3.17%.

RankDBCJPEF
#1-76.35%
Jul 2, 2008 - Apr 27, 2020		-18.09%
Jan 23, 2025 - Jun 30, 2025
#2-14.37%
May 11, 2006 - Jun 14, 2007		-9.38%
Jul 31, 2023 - Nov 20, 2023
#3-10.01%
Mar 13, 2008 - Apr 16, 2008		-8.37%
Jul 16, 2024 - Aug 30, 2024
#4-7.81%
Feb 6, 2006 - Apr 6, 2006		-8.25%
Feb 25, 2026 - Apr 15, 2026
#5-6.68%
May 21, 2008 - Jun 9, 2008		-5.29%
Mar 21, 2024 - May 15, 2024
#6-6.00%
Jan 3, 2008 - Feb 8, 2008		-4.88%
Oct 28, 2025 - Dec 26, 2025
#7-5.59%
Jun 15, 2007 - Sep 17, 2007		-4.60%
May 14, 2026 - Jun 10, 2026
#8-5.41%
Apr 22, 2008 - May 6, 2008		-4.44%
Aug 30, 2024 - Sep 19, 2024
#9-4.82%
Nov 6, 2007 - Nov 23, 2007		-4.15%
Dec 16, 2024 - Jan 22, 2025
#10-4.20%
Nov 23, 2007 - Dec 12, 2007		-3.31%
Oct 18, 2024 - Nov 6, 2024
#11-3.65%
Sep 27, 2007 - Oct 15, 2007		-2.80%
Oct 8, 2025 - Oct 20, 2025
#12-3.60%
Apr 21, 2006 - May 2, 2006		-2.72%
Dec 26, 2025 - Jan 27, 2026
#13-2.98%
May 2, 2006 - May 10, 2006		-2.12%
Jul 28, 2025 - Aug 12, 2025
#14-2.76%
May 9, 2008 - May 20, 2008		-2.01%
Jan 29, 2024 - Feb 2, 2024
#15-2.64%
Dec 12, 2007 - Dec 26, 2007		-1.94%
Dec 28, 2023 - Jan 10, 2024

Correlation

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

0.56
-101

Dividend Comparison (2006 - 2025)

DBC vs JPEF dividend yield comparison.

YearDBCJPEF
20253.33%0.70%
20245.22%0.71%
20234.94%0.39%
20220.59%0.00%
20191.59%0.00%
20181.30%0.00%
20081.60%0.00%
20072.41%0.00%
20062.48%0.00%

Select Stocks to Compare

Popular: DBC vs SPYJPEF vs SPY