DBC vs TLTW
Comparison between Invesco DB Commodity Index Tracking Fund (DBC, ETF) and ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF (TLTW, ETF).
DBC vs TLTW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DBC vs TLTW - Holdings Comparison
DBC and TLTW have 0 common holdings. Overlap is 0.00%
DBC's top 25 holdings weight is 92.25%. TLTW's top 25 holdings weight is 99.94%.
| Rank | DBC | TLTW |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 38.32% | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 99.94% |
| #2 | BRENT CRUDE FUTURE OCT 26 (n/a) - 7.93% | N/A |
| #3 | CRUDE OIL FUTURE SEPT 26 (n/a) - 6.97% | N/A |
| #4 | INVESCO SHORT TERM TREASURY ETF (TBLL) - 6.28% | N/A |
| #5 | GOLD FUTURE DEC 26 (n/a) - 5.21% | N/A |
| #6 | LOW SU GASOIL G DEC26 (n/a) - 3.28% | N/A |
| #7 | NY HARBOR ULSD FUTURE JUNE 27 (n/a) - 2.35% | N/A |
| #8 | LIVE CATTLE FUTURE AUG 26 (n/a) - 1.91% | N/A |
| #9 | LME PRI ALUM FUTR DEC26 (n/a) - 1.85% | N/A |
| #10 | CORN FUTURE SEPT 26 (n/a) - 1.70% | N/A |
| #11 | FUTURE ON SOYBEAN (n/a) - 1.69% | N/A |
| #12 | MINI IBOVESPA FUTURE DEC 26 (n/a) - 1.67% | N/A |
| #13 | COPPER FUTURE MAR 27 (n/a) - 1.54% | N/A |
| #14 | COPPER FUTURE MAY 27 (n/a) - 1.50% | N/A |
| #15 | HENRY HUB NATURAL GAS MAR27 (n/a) - 1.37% | N/A |
| #16 | SILVER FUTURE DEC 26 (n/a) - 1.31% | N/A |
| #17 | LEAN HOG FUTURE OCT 26 (n/a) - 1.27% | N/A |
| #18 | FEEDER CATTLE FUTURE JAN 27 (n/a) - 0.91% | N/A |
| #19 | FUTURE ON WHEAT (n/a) - 0.88% | N/A |
| #20 | SOYBEAN OIL FUTURE DEC 26 (n/a) - 0.87% | N/A |
| #21 | FUTURE ON NICKEL (n/a) - 0.74% | N/A |
| #22 | COTTON NO 2 FUTURE DEC 26 (n/a) - 0.73% | N/A |
| #23 | KC HRW WHEAT FUTURE JULY 27 (n/a) - 0.70% | N/A |
| #24 | SUGAR #11 (WORLD) JUL27 (n/a) - 0.66% | N/A |
| #25 | CASH (n/a) - 0.61% | N/A |
| Total Holdings | 31 | 1 |
DBC vs TLTW - Historical Returns
Returns include dividend reinvestment.
DBC vs TLTW - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DBC | TLTW |
|---|---|---|
| 2026 | +21.13% | +2.45% |
| 2025 | +7.01% | +11.03% |
| 2024 | +3.02% | -1.97% |
| 2023 | -3.93% | -0.97% |
| 2022 | +18.88% | -11.09% |
| 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 TLTW 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 TLTW was -18.58%, occurring on Oct 19, 2023. Recovery took 870 trading sessions.
The current DBC drawdown is -29.85%. The current TLTW drawdown is -2.10%.
| Rank | DBC | TLTW |
|---|---|---|
| #1 | -76.35% Jul 2, 2008 - Apr 27, 2020 | -18.58% Aug 26, 2022 - Feb 17, 2026 |
| #2 | -14.37% May 11, 2006 - Jun 14, 2007 | -5.97% Feb 27, 2026 - May 19, 2026 |
| #3 | -10.01% Mar 13, 2008 - Apr 16, 2008 | -0.98% Aug 22, 2022 - Aug 25, 2022 |
| #4 | -7.81% Feb 6, 2006 - Apr 6, 2006 | -0.21% Feb 19, 2026 - Feb 23, 2026 |
| #5 | -6.68% May 21, 2008 - Jun 9, 2008 | -0.13% Feb 17, 2026 - Feb 19, 2026 |
| #6 | -6.00% Jan 3, 2008 - Feb 8, 2008 | N/A |
| #7 | -5.59% Jun 15, 2007 - Sep 17, 2007 | N/A |
| #8 | -5.41% Apr 22, 2008 - May 6, 2008 | N/A |
| #9 | -4.82% Nov 6, 2007 - Nov 23, 2007 | N/A |
| #10 | -4.20% Nov 23, 2007 - Dec 12, 2007 | N/A |
| #11 | -3.65% Sep 27, 2007 - Oct 15, 2007 | N/A |
| #12 | -3.60% Apr 21, 2006 - May 2, 2006 | N/A |
| #13 | -2.98% May 2, 2006 - May 10, 2006 | N/A |
| #14 | -2.76% May 9, 2008 - May 20, 2008 | N/A |
| #15 | -2.64% Dec 12, 2007 - Dec 26, 2007 | N/A |
Correlation
Correlation between DBC and TLTW is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2006 - 2026)
DBC vs TLTW dividend yield comparison.
| Year | DBC | TLTW |
|---|---|---|
| 2026 | 0.00% | 4.17% |
| 2025 | 3.33% | 14.82% |
| 2024 | 5.22% | 14.47% |
| 2023 | 4.94% | 19.59% |
| 2022 | 0.59% | 8.71% |
| 2019 | 1.59% | 0.00% |
| 2018 | 1.30% | 0.00% |
| 2008 | 1.60% | 0.00% |
| 2007 | 2.41% | 0.00% |
| 2006 | 2.48% | 0.00% |
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