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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

Net Assets
DBC
$1.90B
Winner
TLTW
$2B
Expense Ratio
DBC
0.85%
Winner
TLTW
0.35%
Max Drawdown
DBC
77.39%
Winner
TLTW
45.81%
Sharpe Ratio
Winner
DBC
0.89
TLTW
0.73
5Y Beta
DBC
0.15
Winner
TLTW
0.09
5Y Dividends CAGR
DBC
48.91%
TLTW
N/A

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%.

RankDBCTLTW
#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 Holdings311

DBC vs TLTW - Historical Returns

Returns include dividend reinvestment.

1M
DBC
-11.20%
Winner
TLTW
+2.22%
3M
DBC
-2.27%
Winner
TLTW
+1.54%
6M
Winner
DBC
+19.79%
TLTW
+2.13%
1Y
Winner
DBC
+25.10%
TLTW
+9.01%
5Y(CAGR)
DBC
+10.39%
TLTW
N/A
10Y(CAGR)
DBC
+7.66%
TLTW
N/A
Max(CAGR)
Winner
DBC
+1.72%
TLTW
-0.04%

DBC vs TLTW - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearDBCTLTW
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%.

RankDBCTLTW
#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.

0.48
-101

Dividend Comparison (2006 - 2026)

DBC vs TLTW dividend yield comparison.

YearDBCTLTW
20260.00%4.17%
20253.33%14.82%
20245.22%14.47%
20234.94%19.59%
20220.59%8.71%
20191.59%0.00%
20181.30%0.00%
20081.60%0.00%
20072.41%0.00%
20062.48%0.00%

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