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DBC vs TIPX

Comparison between Invesco DB Commodity Index Tracking Fund (DBC, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG 1-10 YEAR TIPS ETF (TIPX, ETF).

5-Year PerformanceDBC has outperformed TIPX, delivering a return of +12.0% compared to +2.2%

DBC vs TIPX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DBC
$1.90B
TIPX
$1.90B
Expense Ratio
DBC
0.85%
Winner
TIPX
0.15%
Max Drawdown
DBC
77.39%
Winner
TIPX
16.71%
Sharpe Ratio
Winner
DBC
1.74
TIPX
0.23
5Y Beta
DBC
0.15
Winner
TIPX
0.01
5Y Dividends CAGR
Winner
DBC
48.91%
TIPX
14.41%

DBC vs TIPX - Historical Returns

Returns include dividend reinvestment.

1M
DBC
-6.31%
Winner
TIPX
-0.46%
3M
Winner
DBC
+10.22%
TIPX
+0.29%
6M
Winner
DBC
+29.45%
TIPX
+1.21%
1Y
Winner
DBC
+40.60%
TIPX
+4.60%
5Y(CAGR)
Winner
DBC
+11.96%
TIPX
+2.18%
10Y(CAGR)
Winner
DBC
+8.58%
TIPX
+2.90%
Max(CAGR)
DBC
+2.10%
Winner
TIPX
+2.27%

DBC vs TIPX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearDBCTIPX
2026+30.55%+1.29%
2025+7.01%+7.03%
2024+3.02%+3.25%
2023-3.93%+4.32%
2022+18.88%-7.43%
2021+42.13%+5.29%
2020-7.95%+8.13%
2019+11.53%+6.48%
2018-12.04%-0.21%
2017+6.13%+1.64%
2016+19.46%+2.89%
2015-26.71%-0.07%
2014-27.05%+0.56%
2013-7.96%-3.58%
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 TIPX 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 TIPX was -10.04%, occurring on Sep 30, 2022. Recovery took 634 trading sessions.

The current DBC drawdown is -24.39%. The current TIPX drawdown is -0.72%.

RankDBCTIPX
#1-76.35%
Jul 2, 2008 - Apr 27, 2020
-10.04%
Mar 8, 2022 - Sep 16, 2024
#2-14.37%
May 11, 2006 - Jun 14, 2007
-7.96%
Mar 5, 2020 - May 28, 2020
#3-10.01%
Mar 13, 2008 - Apr 16, 2008
-5.26%
Aug 15, 2014 - Jun 10, 2016
#4-7.81%
Feb 6, 2006 - Apr 6, 2006
-4.95%
Jun 5, 2013 - Jun 30, 2014
#5-6.68%
May 21, 2008 - Jun 9, 2008
-3.97%
Jul 6, 2016 - Mar 8, 2019
#6-6.00%
Jan 3, 2008 - Feb 8, 2008
-3.49%
Nov 17, 2021 - Mar 7, 2022
#7-5.59%
Jun 15, 2007 - Sep 17, 2007
-2.32%
Sep 24, 2024 - Feb 24, 2025
#8-5.41%
Apr 22, 2008 - May 6, 2008
-2.03%
Apr 3, 2025 - Jun 25, 2025
#9-4.82%
Nov 6, 2007 - Nov 23, 2007
-1.78%
Feb 11, 2021 - Apr 26, 2021
#10-4.20%
Nov 23, 2007 - Dec 12, 2007
-1.41%
Aug 28, 2019 - Jan 2, 2020
#11-3.65%
Sep 27, 2007 - Oct 15, 2007
-1.29%
Mar 17, 2026 - Apr 14, 2026
#12-3.60%
Apr 21, 2006 - May 2, 2006
-1.13%
Jun 30, 2014 - Aug 14, 2014
#13-2.98%
May 2, 2006 - May 10, 2006
-1.06%
Jun 10, 2021 - Jul 2, 2021
#14-2.76%
May 9, 2008 - May 20, 2008
-1.03%
Aug 3, 2021 - Sep 9, 2021
#15-2.64%
Dec 12, 2007 - Dec 26, 2007
-0.99%
Sep 9, 2021 - Oct 25, 2021

Correlation

Correlation between DBC and TIPX is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

Dividend Comparison (2006 - 2026)

DBC vs TIPX dividend yield comparison.

YearDBCTIPX
20260.00%2.15%
20253.33%3.78%
20245.22%3.57%
20234.94%3.56%
20220.59%6.08%
20210.00%4.26%
20200.00%1.73%
20191.59%2.53%
20181.30%1.90%
20170.00%2.84%
20160.00%1.04%
20150.00%0.06%
20140.00%1.52%
20130.00%0.25%
20081.60%0.00%
20072.41%0.00%
20062.48%0.00%

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