DBC vs PWB
Comparison between Invesco DB Commodity Index Tracking Fund (DBC, ETF) and INVESCO LARGE CAP GROWTH ETF (PWB, ETF).
5-Year PerformancePWB has outperformed DBC, delivering a return of +17.0% compared to +12.0%
DBC vs PWB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBC
$1.90B
PWB
$1.90B
Expense Ratio
DBC
0.85%
Winner
PWB
0.55%
Max Drawdown
DBC
77.39%
Winner
PWB
52.98%
Sharpe Ratio
Winner
DBC
1.74
PWB
1.56
5Y Beta
Winner
DBC
0.15
PWB
1.18
P/E Ratio
DBC
N/A
PWB
42.64
Forward P/E
DBC
N/A
PWB
28.90
PEG Ratio
DBC
N/A
PWB
0.44
5Y Dividends CAGR
Winner
DBC
48.91%
PWB
-25.19%
5Y EPS CAGR
DBC
N/A
PWB
27.49%
Debt to Equity
DBC
N/A
PWB
48.55%
P/S Ratio
DBC
N/A
PWB
5.25
P/B Ratio
DBC
N/A
PWB
11.68
DBC vs PWB - Holdings Comparison
DBC and PWB have 2 common holdings. Overlap is 0.02%
DBC's top 25 holdings weight is 95.21%. PWB's top 25 holdings weight is 70.22%.
| Rank | DBC | PWB |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 39.84% | ADVANCED MICRO DEVICES INC (AMD) - 6.68% |
| #2 | BRENT CRUDE FUTURE AUG 26 (n/a) - 8.88% | MICRON TECHNOLOGY INC (MU) - 6.08% |
| #3 | CRUDE OIL FUTURE SEPT 26 (n/a) - 7.73% | BROADCOM INC (AVGO) - 3.67% |
| #4 | INVESCO SHORT TERM TREASURY ETF (TBLL) - 5.81% | AMAZON.COM INC (AMZN) - 3.61% |
| #5 | GOLD FUTURE DEC 26 (n/a) - 5.17% | ALPHABET INC CLASS A (GOOGL) - 3.55% |
| #6 | LOW SU GASOIL G JUL26 (n/a) - 3.53% | APPLE INC (AAPL) - 3.21% |
| #7 | NY HARBOR ULSD FUTURE JULY 26 (n/a) - 2.40% | NVIDIA CORP (NVDA) - 3.16% |
| #8 | LME PRI ALUM FUTR DEC26 (n/a) - 1.88% | MICROSOFT CORP (MSFT) - 3.03% |
| #9 | CORN FUTURE SEPT 26 (n/a) - 1.76% | VISA INC CLASS A (V) - 3.01% |
| #10 | LIVE CATTLE FUTURE AUG 26 (n/a) - 1.76% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.00% |
| #11 | MINI IBOVESPA FUTURE DEC 26 (n/a) - 1.73% | COSTCO WHOLESALE CORP (COST) - 2.85% |
| #12 | FUTURE ON SOYBEAN (n/a) - 1.67% | MASTERCARD INC CLASS A (MA) - 2.80% |
| #13 | COPPER FUTURE MAR 27 (n/a) - 1.45% | META PLATFORMS INC CLASS A (META) - 2.71% |
| #14 | COPPER FUTURE JULY 26 (n/a) - 1.41% | WALMART INC (WMT) - 2.65% |
| #15 | SILVER FUTURE DEC 26 (n/a) - 1.37% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.60% |
| #16 | LEAN HOG FUTURE OCT 26 (n/a) - 1.28% | GE AEROSPACE (GE) - 2.58% |
| #17 | HENRY HUB NATURAL GAS MAR27 (n/a) - 1.26% | WESTERN DIGITAL CORP (WDC) - 2.35% |
| #18 | FUTURE ON WHEAT (n/a) - 0.90% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.67% |
| #19 | SOYBEAN OIL FUTURE DEC 26 (n/a) - 0.87% | KLA CORP (KLAC) - 1.62% |
| #20 | CASH (n/a) - 0.86% | LAM RESEARCH CORP (LRCX) - 1.60% |
| #21 | FEEDER CATTLE FUTURE JAN 27 (n/a) - 0.82% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.59% |
| #22 | FUTURE ON NICKEL (n/a) - 0.75% | QUANTA SERVICES INC (PWR) - 1.59% |
| #23 | KC HRW WHEAT FUTURE JULY 26 (n/a) - 0.72% | CORNING INC (GLW) - 1.57% |
| #24 | COTTON NO 2 FUTURE DEC 26 (n/a) - 0.70% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.55% |
| #25 | SUGAR NO 11 FUTURE JULY 26 (n/a) - 0.66% | ARISTA NETWORKS INC (ANET) - 1.49% |
| Total Holdings | 31 | 52 |
DBC vs PWB - Historical Returns
Returns include dividend reinvestment.
1M
DBC
-6.31%
Winner
PWB
+3.33%
3M
DBC
+10.22%
Winner
PWB
+16.09%
6M
Winner
DBC
+29.45%
PWB
+20.50%
1Y
Winner
DBC
+40.60%
PWB
+37.10%
5Y(CAGR)
DBC
+11.96%
Winner
PWB
+16.97%
10Y(CAGR)
DBC
+8.58%
Winner
PWB
+17.78%
Max(CAGR)
DBC
+2.10%
Winner
PWB
+12.17%
DBC vs PWB - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | DBC | PWB |
|---|---|---|
| 2026 | +30.55% | +19.77% |
| 2025 | +7.01% | +24.92% |
| 2024 | +3.02% | +33.11% |
| 2023 | -3.93% | +32.25% |
| 2022 | +18.88% | -25.87% |
| 2021 | +42.13% | +20.63% |
| 2020 | -7.95% | +31.03% |
| 2019 | +11.53% | +24.71% |
| 2018 | -12.04% | +0.24% |
| 2017 | +6.13% | +29.93% |
| 2016 | +19.46% | +5.00% |
| 2015 | -26.71% | +7.96% |
| 2014 | -27.05% | +14.05% |
| 2013 | -7.96% | +33.83% |
| 2012 | +0.51% | +17.97% |
| 2011 | -3.00% | -0.70% |
| 2010 | +9.15% | +12.60% |
| 2009 | +12.27% | +30.14% |
| 2008 | -33.60% | -41.42% |
| 2007 | +35.91% | +12.42% |
| 2006 | +4.10% | +3.53% |
| 2005 | N/A | +6.67% |
DBC vs PWB 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 PWB was -52.58%, occurring on Mar 9, 2009. Recovery took 1121 trading sessions.
The current DBC drawdown is -24.39%. The current PWB drawdown is -5.68%.
| Rank | DBC | PWB |
|---|---|---|
| #1 | -76.35% Jul 2, 2008 - Apr 27, 2020 | -52.58% Oct 12, 2007 - Mar 26, 2012 |
| #2 | -14.37% May 11, 2006 - Jun 14, 2007 | -32.36% Feb 19, 2020 - Jul 2, 2020 |
| #3 | -10.01% Mar 13, 2008 - Apr 16, 2008 | -31.41% Dec 27, 2021 - Jan 24, 2024 |
| #4 | -7.81% Feb 6, 2006 - Apr 6, 2006 | -22.10% Feb 18, 2025 - Jun 2, 2025 |
| #5 | -6.68% May 21, 2008 - Jun 9, 2008 | -20.50% Oct 1, 2018 - Apr 5, 2019 |
| #6 | -6.00% Jan 3, 2008 - Feb 8, 2008 | -13.94% Jul 20, 2015 - Jul 8, 2016 |
| #7 | -5.59% Jun 15, 2007 - Sep 17, 2007 | -13.46% Feb 12, 2021 - Apr 15, 2021 |
| #8 | -5.41% Apr 22, 2008 - May 6, 2008 | -12.18% Apr 6, 2006 - Dec 11, 2006 |
| #9 | -4.82% Nov 6, 2007 - Nov 23, 2007 | -12.11% Jan 29, 2026 - Apr 13, 2026 |
| #10 | -4.20% Nov 23, 2007 - Dec 12, 2007 | -10.04% Jul 16, 2024 - Sep 19, 2024 |
| #11 | -3.65% Sep 27, 2007 - Oct 15, 2007 | -9.98% Jan 26, 2018 - May 21, 2018 |
| #12 | -3.60% Apr 21, 2006 - May 2, 2006 | -9.63% Sep 2, 2020 - Nov 5, 2020 |
| #13 | -2.98% May 2, 2006 - May 10, 2006 | -9.53% May 2, 2012 - Sep 6, 2012 |
| #14 | -2.76% May 9, 2008 - May 20, 2008 | -9.16% Jul 17, 2007 - Sep 21, 2007 |
| #15 | -2.64% Dec 12, 2007 - Dec 26, 2007 | -8.75% Oct 29, 2025 - Jan 6, 2026 |
Correlation
Correlation between DBC and PWB is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
0.03
-101
Dividend Comparison (2005 - 2025)
DBC vs PWB dividend yield comparison.
| Year | DBC | PWB |
|---|---|---|
| 2025 | 3.33% | 0.00% |
| 2024 | 5.22% | 0.08% |
| 2023 | 4.94% | 0.37% |
| 2022 | 0.59% | 0.31% |
| 2021 | 0.00% | 0.04% |
| 2020 | 0.00% | 0.21% |
| 2019 | 1.59% | 0.58% |
| 2018 | 1.30% | 0.97% |
| 2017 | 0.00% | 0.54% |
| 2016 | 0.00% | 0.82% |
| 2015 | 0.00% | 0.67% |
| 2014 | 0.00% | 0.43% |
| 2013 | 0.00% | 0.42% |
| 2012 | 0.00% | 1.12% |
| 2011 | 0.00% | 0.89% |
| 2010 | 0.00% | 0.64% |
| 2009 | 0.00% | 0.60% |
| 2008 | 1.60% | 0.71% |
| 2007 | 2.41% | 0.19% |
| 2006 | 2.48% | 0.12% |
| 2005 | 0.00% | 0.02% |
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