DBE vs DTF

Comparison between Invesco DB Energy Fund (DBE, ETF) and DTF Tax-Free Income 2028 Term Fund Inc (DTF, ETF).

5-Year PerformanceDBE has outperformed DTF, delivering a return of +19.4% compared to -1.4%

DBE vs DTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBE(ETF)	DTF(ETF)
Net Assets	$85M	$85M
Expense Ratio	0.75%	N/A
Max Drawdown	87.40%	46.78%
Sharpe Ratio	1.64	0.40
5Y Beta	-0.02	0.05
5Y Dividends CAGR	47.78%	-2.53%

Net Assets

Winner

DBE

$85M

DTF

$85M

Expense Ratio

DBE

0.75%

DTF

N/A

Max Drawdown

DBE

87.40%

Winner

DTF

46.78%

Sharpe Ratio

Winner

DBE

1.64

DTF

0.40

5Y Beta

Winner

DBE

-0.02

DTF

0.05

5Y Dividends CAGR

Winner

DBE

47.78%

DTF

-2.53%

DBE vs DTF - Historical Returns

Returns include dividend reinvestment.

Period	DBE	DTF
1 month	+21.94%	+0.50%
3 months	+6.22%	+1.43%
6 months	+74.32%	+2.15%
1 year	+76.18%	+6.03%
5 years(CAGR)	+19.43%	-1.39%
10 years(CAGR)	+12.94%	+0.37%
Max(CAGR)	+2.76%	+4.03%

Winner

DBE

+21.94%

DTF

+0.50%

Winner

DBE

+6.22%

DTF

+1.43%

Winner

DBE

+74.32%

DTF

+2.15%

Winner

DBE

+76.18%

DTF

+6.03%

5Y(CAGR)

Winner

DBE

+19.43%

DTF

-1.39%

10Y(CAGR)

Winner

DBE

+12.94%

DTF

+0.37%

Max(CAGR)

DBE

+2.76%

Winner

DTF

+4.03%

DBE vs DTF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DBE	DTF
2026	+88.49%	+2.67%
2025	-3.74%	+5.26%
2024	+3.51%	+7.67%
2023	-8.51%	+1.37%
2022	+31.61%	-21.00%
2021	+59.70%	+0.43%
2020	-25.91%	+2.72%
2019	+18.76%	+21.37%
2018	-13.10%	-7.50%
2017	+7.47%	+1.45%
2016	+23.88%	+1.26%
2015	-33.86%	+4.44%
2014	-38.72%	+15.52%
2013	+3.70%	-14.99%
2012	-2.78%	+9.74%
2011	+1.88%	+15.57%
2010	+0.56%	+7.00%
2009	+21.70%	+27.74%
2008	-43.81%	-11.40%
2007	+49.80%	-4.16%
2006	N/A	+9.24%
2005	N/A	-3.20%
2004	N/A	+4.10%
2003	N/A	+8.06%
2002	N/A	+15.28%
2001	N/A	+11.51%
2000	N/A	+6.24%
1999	N/A	-11.49%

DBE vs DTF Drawdown Comparison

The maximum drawdown for DBE was -86.68%, occurring on Apr 27, 2020. This drawdown has not yet recovered.

The maximum drawdown for DTF was -37.46%, occurring on Oct 10, 2008. Recovery took 1015 trading sessions.

The current DBE drawdown is -28.74%. The current DTF drawdown is -8.74%.

Rank	DBE	DTF
#1	-86.68% Jul 3, 2008 - Apr 27, 2020	-37.46% Jul 21, 2005 - Aug 3, 2009
#2	-9.40% Jan 2, 2008 - Feb 19, 2008	-25.72% Aug 27, 2021 - Nov 8, 2022
#3	-8.93% Jul 10, 2007 - Sep 17, 2007	-25.45% Nov 28, 2012 - Mar 31, 2016
#4	-8.30% May 21, 2008 - Jun 6, 2008	-21.21% Mar 9, 2020 - Nov 30, 2020
#5	-8.13% Jan 9, 2007 - Jan 30, 2007	-17.93% Jun 6, 2016 - Sep 26, 2019
#6	-7.04% Nov 23, 2007 - Dec 26, 2007	-16.23% Mar 17, 2004 - Jan 4, 2005
#7	-7.01% Mar 13, 2008 - Apr 7, 2008	-13.73% Sep 30, 2010 - Sep 13, 2011
#8	-6.00% Apr 23, 2008 - May 5, 2008	-13.25% Nov 1, 1999 - Jan 16, 2001
#9	-4.59% Nov 9, 2007 - Nov 20, 2007	-10.52% Jun 4, 2003 - Feb 11, 2004
#10	-4.26% Mar 7, 2007 - Mar 26, 2007	-8.54% Sep 11, 2002 - Jan 30, 2003
#11	-3.90% Apr 12, 2007 - Apr 27, 2007	-8.26% Feb 14, 2005 - Jun 30, 2005
#12	-3.88% Feb 9, 2007 - Feb 22, 2007	-6.50% Nov 14, 2001 - Mar 5, 2002
#13	-3.77% Apr 27, 2007 - May 17, 2007	-5.87% Mar 6, 2002 - May 1, 2002
#14	-3.30% Oct 29, 2007 - Nov 2, 2007	-5.45% Mar 1, 2012 - Apr 26, 2012
#15	-3.21% Sep 27, 2007 - Oct 11, 2007	-5.44% Nov 30, 2020 - May 7, 2021

Correlation

Correlation between DBE and DTF is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101

Dividend Comparison (2000 - 2026)

DBE vs DTF dividend yield comparison.

Year	DBE	DTF
2026	0.00%	1.98%
2025	3.86%	3.42%
2024	6.32%	3.48%
2023	3.87%	3.63%
2022	0.75%	3.57%
2021	0.00%	4.35%
2020	0.00%	3.22%
2019	1.79%	2.98%
2018	1.67%	5.48%
2017	0.00%	4.95%
2016	0.00%	6.53%
2015	0.00%	5.81%
2014	0.00%	5.46%
2013	0.00%	6.06%
2012	0.00%	5.03%
2011	0.00%	5.34%
2010	0.00%	5.72%
2009	0.00%	4.76%
2008	2.19%	5.02%
2007	2.55%	4.49%
2006	0.00%	5.15%
2005	0.00%	6.19%
2004	0.00%	6.36%
2003	0.00%	6.03%
2002	0.00%	5.58%
2001	0.00%	5.30%
2000	0.00%	2.36%