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DBC vs SPBO

Comparison between Invesco DB Commodity Index Tracking Fund (DBC, ETF) and STATE STREET(R) SPDR PORTFOLIO CORPORATE BOND ETF (SPBO, ETF).

5-Year PerformanceDBC has outperformed SPBO, delivering a return of +12.0% compared to +0.6%

DBC vs SPBO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DBC
$1.90B
Winner
SPBO
$2B
Expense Ratio
DBC
0.85%
Winner
SPBO
0.03%
Max Drawdown
DBC
77.39%
Winner
SPBO
26.39%
Sharpe Ratio
Winner
DBC
1.74
SPBO
0.37
5Y Beta
DBC
0.15
Winner
SPBO
0.11
5Y Dividends CAGR
Winner
DBC
48.91%
SPBO
10.13%

DBC vs SPBO - Historical Returns

Returns include dividend reinvestment.

1M
DBC
-6.31%
Winner
SPBO
+0.01%
3M
Winner
DBC
+10.22%
SPBO
-0.59%
6M
Winner
DBC
+29.45%
SPBO
+0.36%
1Y
Winner
DBC
+40.60%
SPBO
+5.51%
5Y(CAGR)
Winner
DBC
+11.96%
SPBO
+0.58%
10Y(CAGR)
Winner
DBC
+8.58%
SPBO
+2.75%
Max(CAGR)
DBC
+2.10%
Winner
SPBO
+3.41%

DBC vs SPBO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearDBCSPBO
2026+30.55%+0.35%
2025+7.01%+7.86%
2024+3.02%+3.11%
2023-3.93%+8.19%
2022+18.88%-14.96%
2021+42.13%-1.18%
2020-7.95%+9.91%
2019+11.53%+14.16%
2018-12.04%-1.58%
2017+6.13%+4.77%
2016+19.46%+4.43%
2015-26.71%-1.60%
2014-27.05%+8.40%
2013-7.96%-2.29%
2012+0.51%+7.92%
2011-3.00%+5.89%
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 SPBO 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 SPBO was -22.23%, occurring on Oct 20, 2022. Recovery took 1027 trading sessions.

The current DBC drawdown is -24.39%. The current SPBO drawdown is -1.28%.

RankDBCSPBO
#1-76.35%
Jul 2, 2008 - Apr 27, 2020
-22.23%
Sep 22, 2021 - Oct 24, 2025
#2-14.37%
May 11, 2006 - Jun 14, 2007
-20.04%
Mar 6, 2020 - Jun 15, 2020
#3-10.01%
Mar 13, 2008 - Apr 16, 2008
-9.01%
May 1, 2013 - May 2, 2014
#4-7.81%
Feb 6, 2006 - Apr 6, 2006
-5.59%
Dec 31, 2020 - Jul 19, 2021
#5-6.68%
May 21, 2008 - Jun 9, 2008
-5.09%
Apr 24, 2015 - May 4, 2016
#6-6.00%
Jan 3, 2008 - Feb 8, 2008
-4.45%
Aug 23, 2016 - May 19, 2017
#7-5.59%
Jun 15, 2007 - Sep 17, 2007
-4.17%
Sep 8, 2017 - Jan 31, 2019
#8-5.41%
Apr 22, 2008 - May 6, 2008
-3.44%
Nov 1, 2011 - Jan 31, 2012
#9-4.82%
Nov 6, 2007 - Nov 23, 2007
-3.13%
Oct 21, 2014 - Jan 6, 2015
#10-4.20%
Nov 23, 2007 - Dec 12, 2007
-2.86%
Feb 26, 2026 - Mar 27, 2026
#11-3.65%
Sep 27, 2007 - Oct 15, 2007
-2.76%
Jan 30, 2015 - Apr 24, 2015
#12-3.60%
Apr 21, 2006 - May 2, 2006
-2.75%
Aug 6, 2020 - Nov 23, 2020
#13-2.98%
May 2, 2006 - May 10, 2006
-2.62%
Aug 28, 2014 - Oct 15, 2014
#14-2.76%
May 9, 2008 - May 20, 2008
-2.50%
Aug 28, 2019 - Nov 26, 2019
#15-2.64%
Dec 12, 2007 - Dec 26, 2007
-2.18%
Feb 1, 2012 - Apr 20, 2012

Correlation

Correlation between DBC and SPBO is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12
-101

Dividend Comparison (2006 - 2026)

DBC vs SPBO dividend yield comparison.

YearDBCSPBO
20260.00%2.13%
20253.33%5.09%
20245.22%5.28%
20234.94%4.73%
20220.59%3.54%
20210.00%2.42%
20200.00%2.75%
20191.59%3.46%
20181.30%3.60%
20170.00%3.15%
20160.00%3.35%
20150.00%3.07%
20140.00%3.21%
20130.00%3.76%
20120.00%3.70%
20110.00%2.53%
20081.60%0.00%
20072.41%0.00%
20062.48%0.00%

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