DBE vs FRGN

Comparison between Invesco DB Energy Fund (DBE, ETF) and Horizon International Equity ETF (FRGN, ETF).

DBE vs FRGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBE(ETF)	FRGN(ETF)
Net Assets	$101M	$101M
Expense Ratio	0.75%	0.75%
Max Drawdown	87.40%	12.40%
Sharpe Ratio	1.58	1.81
5Y Beta	0.00	1.35
5Y Dividends CAGR	47.78%	N/A

Net Assets

DBE

$101M

FRGN

$101M

Expense Ratio

DBE

0.75%

FRGN

0.75%

Max Drawdown

DBE

87.40%

Winner

FRGN

12.40%

Sharpe Ratio

DBE

1.58

Winner

FRGN

1.81

5Y Beta

Winner

DBE

0.00

FRGN

1.35

5Y Dividends CAGR

DBE

47.78%

FRGN

N/A

DBE vs FRGN - Holdings Comparison

DBE and FRGN have 0 common holdings. Overlap is 0.00%

DBE's top 25 holdings weight is 43.31%. FRGN's top 25 holdings weight is 38.92%.

Rank	DBE	FRGN
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 43.31%	n/a (n/a) - 4.88%
#2	N/A	ASML HOLDING NV (n/a) - 4.07%
#3	N/A	SAMSUNG ELECTRONICS CO LTD (n/a) - 3.18%
#4	N/A	SK HYNIX INC (n/a) - 2.43%
#5	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.90%
#6	N/A	SHELL PLC (n/a) - 1.77%
#7	N/A	THE TORONTO-DOMINION BANK (n/a) - 1.77%
#8	N/A	TOTALENERGIES SE (TTE:XPAR) - 1.50%
#9	N/A	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.49%
#10	N/A	SOFTBANK GROUP CORP (n/a) - 1.28%
#11	N/A	RIO TINTO PLC ORDINARY SHARES (n/a) - 1.23%
#12	N/A	NOVARTIS AG REGISTERED SHARES (n/a) - 1.12%
#13	N/A	UBS GROUP AG REGISTERED SHARES (n/a) - 1.05%
#14	N/A	ROYAL BANK OF CANADA (RY) - 1.04%
#15	N/A	ISHARES MSCI INDIA ETF (INDA) - 1.03%
#16	N/A	TOKYO ELECTRON LTD (n/a) - 1.02%
#17	N/A	ASTRAZENECA PLC (AZN) - 0.99%
#18	N/A	ADVANTEST CORP (n/a) - 0.97%
#19	N/A	BRITISH AMERICAN TOBACCO PLC (n/a) - 0.94%
#20	N/A	AGNICO EAGLE MINES LTD (AEM) - 0.94%
#21	N/A	ABB LTD (n/a) - 0.91%
#22	N/A	BARRICK MINING CORP (n/a) - 0.89%
#23	N/A	CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.89%
#24	N/A	ALLIANZ SE (n/a) - 0.83%
#25	N/A	MURATA MANUFACTURING CO LTD (n/a) - 0.80%
Total Holdings	1	296

DBE vs FRGN - Historical Returns

Returns include dividend reinvestment.

Period	DBE	FRGN
1 month	-11.73%	+1.77%
3 months	+3.05%	+16.70%
6 months	+66.73%	+24.69%
1 year	+61.71%	N/A
5 years(CAGR)	+17.38%	N/A
10 years(CAGR)	+10.90%	N/A
Max(CAGR)	+2.19%	+53.34%

DBE

-11.73%

Winner

FRGN

+1.77%

DBE

+3.05%

Winner

FRGN

+16.70%

Winner

DBE

+66.73%

FRGN

+24.69%

DBE

+61.71%

FRGN

N/A

5Y(CAGR)

DBE

+17.38%

FRGN

N/A

10Y(CAGR)

DBE

+10.90%

FRGN

N/A

Max(CAGR)

DBE

+2.19%

Winner

FRGN

+53.34%

DBE vs FRGN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DBE	FRGN
2026	+68.72%	+20.69%
2025	-3.74%	+1.47%
2024	+3.51%	N/A
2023	-8.51%	N/A
2022	+31.61%	N/A
2021	+59.70%	N/A
2020	-25.91%	N/A
2019	+18.76%	N/A
2018	-13.10%	N/A
2017	+7.47%	N/A
2016	+23.88%	N/A
2015	-33.86%	N/A
2014	-38.72%	N/A
2013	+3.70%	N/A
2012	-2.78%	N/A
2011	+1.88%	N/A
2010	+0.56%	N/A
2009	+21.70%	N/A
2008	-43.81%	N/A
2007	+49.80%	N/A

DBE vs FRGN 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 FRGN was -12.40%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.

The current DBE drawdown is -36.21%. The current FRGN drawdown is -1.58%.

Rank	DBE	FRGN
#1	-86.68% Jul 3, 2008 - Apr 27, 2020	-12.40% Feb 25, 2026 - Apr 30, 2026
#2	-9.40% Jan 2, 2008 - Feb 19, 2008	-5.47% Jun 2, 2026 - Jun 10, 2026
#3	-8.93% Jul 10, 2007 - Sep 17, 2007	-3.88% May 13, 2026 - May 29, 2026
#4	-8.30% May 21, 2008 - Jun 6, 2008	-3.02% Jan 29, 2026 - Feb 9, 2026
#5	-8.13% Jan 9, 2007 - Jan 30, 2007	-2.62% Dec 10, 2025 - Dec 23, 2025
#6	-7.04% Nov 23, 2007 - Dec 26, 2007	-1.79% Jan 15, 2026 - Jan 22, 2026
#7	-7.01% Mar 13, 2008 - Apr 7, 2008	-1.78% May 11, 2026 - May 13, 2026
#8	-6.00% Apr 23, 2008 - May 5, 2008	-1.55% May 6, 2026 - May 8, 2026
#9	-4.59% Nov 9, 2007 - Nov 20, 2007	-1.34% Feb 11, 2026 - Feb 20, 2026
#10	-4.26% Mar 7, 2007 - Mar 26, 2007	-0.86% Jan 6, 2026 - Jan 12, 2026
#11	-3.90% Apr 12, 2007 - Apr 27, 2007	-0.76% Apr 30, 2026 - May 5, 2026
#12	-3.88% Feb 9, 2007 - Feb 22, 2007	-0.64% Dec 26, 2025 - Jan 2, 2026
#13	-3.77% Apr 27, 2007 - May 17, 2007	-0.46% Jan 27, 2026 - Jan 29, 2026
#14	-3.30% Oct 29, 2007 - Nov 2, 2007	-0.38% Jan 12, 2026 - Jan 14, 2026
#15	-3.21% Sep 27, 2007 - Oct 11, 2007	-0.10% Dec 8, 2025 - Dec 10, 2025