DBC vs VIOV
Comparison between Invesco DB Commodity Index Tracking Fund (DBC, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).
5-Year PerformanceDBC has outperformed VIOV, delivering a return of +13.2% compared to +5.9%
DBC vs VIOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBC
$1.70B
VIOV
$1.70B
Expense Ratio
DBC
0.85%
Winner
VIOV
0.10%
Max Drawdown
DBC
77.39%
Winner
VIOV
48.88%
Sharpe Ratio
Winner
DBC
2.17
VIOV
1.77
5Y Beta
Winner
DBC
0.16
VIOV
0.99
P/E Ratio
DBC
N/A
VIOV
82.03
Forward P/E
DBC
N/A
VIOV
12.89
5Y Dividends CAGR
Winner
DBC
48.91%
VIOV
19.62%
5Y EPS CAGR
DBC
N/A
VIOV
5.91%
Debt to Equity
DBC
N/A
VIOV
53.72%
P/S Ratio
DBC
N/A
VIOV
0.85
P/B Ratio
DBC
N/A
VIOV
1.50
DBC vs VIOV - Holdings Comparison
DBC and VIOV have 1 common holdings. Overlap is 0.03%
DBC's top 25 holdings weight is 96.41%. VIOV's top 25 holdings weight is 17.79%.
| Rank | DBC | VIOV |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 40.22% | EASTMAN CHEMICAL CO (EMN) - 1.12% |
| #2 | BRENT CRUDE FUTURE JULY 26 (n/a) - 9.04% | LKQ CORP (LKQ) - 0.97% |
| #3 | CRUDE OIL FUTURE SEPT 26 (n/a) - 7.55% | JACKSON FINANCIAL INC (JXN) - 0.96% |
| #4 | INVESCO SHORT TERM TREASURY ETF (TBLL) - 6.11% | CELANESE CORP CLASS A (CE) - 0.93% |
| #5 | GOLD FUTURE DEC 26 (n/a) - 5.46% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.93% |
| #6 | LOW SU GASOIL G JUN26 (n/a) - 3.79% | SM ENERGY CO (SM) - 0.91% |
| #7 | NY HARBOR ULSD FUTURE JUNE 26 (n/a) - 2.49% | MOLINA HEALTHCARE INC (MOH) - 0.88% |
| #8 | LME PRI ALUM FUTR DEC26 (n/a) - 1.83% | LINCOLN NATIONAL CORP (LNC) - 0.77% |
| #9 | LIVE CATTLE FUTURE AUG 26 (n/a) - 1.82% | CARMAX INC (KMX) - 0.76% |
| #10 | CORN FUTURE SEPT 26 (n/a) - 1.82% | PAYCOM SOFTWARE INC (PAYC) - 0.76% |
| #11 | MINI IBOVESPA FUTURE DEC 26 (n/a) - 1.70% | LAMB WESTON HOLDINGS INC (LW) - 0.75% |
| #12 | FUTURE ON SOYBEAN (n/a) - 1.67% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.73% |
| #13 | COPPER FUTURE MAR 27 (n/a) - 1.43% | n/a (CRC) - 0.70% |
| #14 | LEAN HOG FUTURE OCT 26 (n/a) - 1.37% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.69% |
| #15 | COPPER FUTURE JULY 26 (n/a) - 1.36% | CAESARS ENTERTAINMENT INC (CZR) - 0.69% |
| #16 | SILVER FUTURE DEC 26 (n/a) - 1.35% | n/a (CNR) - 0.69% |
| #17 | HENRY HUB NATURAL GAS MAR27 (n/a) - 1.33% | TELEFLEX INC (TFX) - 0.68% |
| #18 | FUTURE ON WHEAT (n/a) - 0.90% | RITHM CAPITAL CORP (RITM) - 0.68% |
| #19 | FEEDER CATTLE FUTURE JAN 27 (n/a) - 0.89% | MOHAWK INDUSTRIES INC (MHK) - 0.66% |
| #20 | SOYBEAN OIL FUTURE DEC 26 (n/a) - 0.83% | MATSON INC (MATX) - 0.66% |
| #21 | FUTURE ON NICKEL (n/a) - 0.77% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.38% |
| #22 | COTTON NO 2 FUTURE DEC 26 (n/a) - 0.72% | LCI INDUSTRIES INC (LCII) - 0.38% |
| #23 | KC HRW WHEAT FUTURE JULY 26 (n/a) - 0.72% | CUSHMAN & WAKEFIELD LTD (CWK) - 0.37% |
| #24 | SUGAR NO 11 FUTURE JULY 26 (n/a) - 0.64% | FIRST FINANCIAL BANCORP (FFBC) - 0.37% |
| #25 | SOYBEAN MEAL FUTURE JULY 26 (n/a) - 0.60% | POWER INTEGRATIONS INC (POWI) - 0.37% |
| Total Holdings | 30 | 421 |
DBC vs VIOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DBC
+6.09%
VIOV
+6.09%
3M
Winner
DBC
+24.95%
VIOV
+3.11%
6M
Winner
DBC
+36.71%
VIOV
+18.37%
1Y
Winner
DBC
+49.37%
VIOV
+39.49%
5Y(CAGR)
Winner
DBC
+13.18%
VIOV
+5.93%
10Y(CAGR)
DBC
+10.00%
Winner
VIOV
+10.43%
Max(CAGR)
DBC
+2.28%
Winner
VIOV
+11.77%
DBC vs VIOV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DBC | VIOV |
|---|---|---|
| 2026 | +35.33% | +13.61% |
| 2025 | +7.01% | +7.23% |
| 2024 | +3.02% | +7.72% |
| 2023 | -3.93% | +15.11% |
| 2022 | +18.88% | -12.67% |
| 2021 | +42.13% | +32.30% |
| 2020 | -7.95% | +2.90% |
| 2019 | +11.53% | +23.35% |
| 2018 | -12.04% | -13.65% |
| 2017 | +6.13% | +10.58% |
| 2016 | +19.46% | +33.52% |
| 2015 | -26.71% | -5.30% |
| 2014 | -27.05% | +8.67% |
| 2013 | -7.96% | +36.44% |
| 2012 | +0.51% | +15.46% |
| 2011 | -3.00% | -3.29% |
| 2010 | +9.15% | +24.60% |
| 2009 | +12.27% | N/A |
| 2008 | -33.60% | N/A |
| 2007 | +35.91% | N/A |
| 2006 | +4.10% | N/A |
DBC vs VIOV 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 VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
The current DBC drawdown is -21.62%. The current VIOV drawdown is -0.25%.
| Rank | DBC | VIOV |
|---|---|---|
| #1 | -76.35% Jul 2, 2008 - Apr 27, 2020 | -47.36% Aug 22, 2018 - Jan 6, 2021 |
| #2 | -14.37% May 11, 2006 - Jun 14, 2007 | -28.44% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -10.01% Mar 13, 2008 - Apr 16, 2008 | -25.80% Jul 7, 2011 - Feb 1, 2012 |
| #4 | -7.81% Feb 6, 2006 - Apr 6, 2006 | -24.20% Nov 5, 2021 - Jul 16, 2024 |
| #5 | -6.68% May 21, 2008 - Jun 9, 2008 | -20.52% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -6.00% Jan 3, 2008 - Feb 8, 2008 | -13.85% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -5.59% Jun 15, 2007 - Sep 17, 2007 | -12.69% Jun 8, 2021 - Nov 5, 2021 |
| #8 | -5.41% Apr 22, 2008 - May 6, 2008 | -11.15% Jul 3, 2014 - Dec 22, 2014 |
| #9 | -4.82% Nov 6, 2007 - Nov 23, 2007 | -10.18% Mar 12, 2021 - Jun 1, 2021 |
| #10 | -4.20% Nov 23, 2007 - Dec 12, 2007 | -9.67% Apr 7, 2011 - Jul 7, 2011 |
| #11 | -3.65% Sep 27, 2007 - Oct 15, 2007 | -9.57% Sep 14, 2012 - Jan 2, 2013 |
| #12 | -3.60% Apr 21, 2006 - May 2, 2006 | -9.33% Feb 6, 2026 - Apr 17, 2026 |
| #13 | -2.98% May 2, 2006 - May 10, 2006 | -9.10% Jul 31, 2024 - Sep 19, 2024 |
| #14 | -2.76% May 9, 2008 - May 20, 2008 | -8.69% Jan 22, 2018 - May 11, 2018 |
| #15 | -2.64% Dec 12, 2007 - Dec 26, 2007 | -7.15% Jul 25, 2017 - Sep 22, 2017 |
Correlation
Correlation between DBC and VIOV is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
0.10
-101
Dividend Comparison (2006 - 2026)
DBC vs VIOV dividend yield comparison.
| Year | DBC | VIOV |
|---|---|---|
| 2026 | 0.00% | 0.37% |
| 2025 | 3.33% | 1.69% |
| 2024 | 5.22% | 1.78% |
| 2023 | 4.94% | 2.18% |
| 2022 | 0.59% | 1.81% |
| 2021 | 0.00% | 1.59% |
| 2020 | 0.00% | 1.42% |
| 2019 | 1.59% | 1.60% |
| 2018 | 1.30% | 1.76% |
| 2017 | 0.00% | 1.43% |
| 2016 | 0.00% | 1.17% |
| 2015 | 0.00% | 1.32% |
| 2014 | 0.00% | 1.27% |
| 2013 | 0.00% | 0.91% |
| 2012 | 0.00% | 1.31% |
| 2011 | 0.00% | 1.09% |
| 2010 | 0.00% | 1.20% |
| 2008 | 1.60% | 0.00% |
| 2007 | 2.41% | 0.00% |
| 2006 | 2.48% | 0.00% |
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