DBE vs GXPT

Comparison between Invesco DB Energy Fund (DBE, ETF) and GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF (GXPT, ETF).

DBE vs GXPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBE(ETF)	GXPT(ETF)
Net Assets	$101M	$101M
Expense Ratio	0.75%	0.15%
Max Drawdown	87.40%	18.85%
Sharpe Ratio	1.43	1.28
5Y Beta	-0.00	1.53
P/E Ratio	N/A	38.73
Forward P/E	N/A	24.69
5Y Dividends CAGR	47.78%	N/A
5Y EPS CAGR	N/A	40.17%
Debt to Equity	N/A	-6.95%
P/S Ratio	N/A	9.55
P/B Ratio	N/A	12.54

Net Assets

DBE

$101M

GXPT

$101M

Expense Ratio

DBE

0.75%

Winner

GXPT

0.15%

Max Drawdown

DBE

87.40%

Winner

GXPT

18.85%

Sharpe Ratio

Winner

DBE

1.43

GXPT

1.28

5Y Beta

Winner

DBE

-0.00

GXPT

1.53

P/E Ratio

DBE

N/A

GXPT

38.73

Forward P/E

DBE

N/A

GXPT

24.69

5Y Dividends CAGR

DBE

47.78%

GXPT

N/A

5Y EPS CAGR

DBE

N/A

GXPT

40.17%

Debt to Equity

DBE

N/A

GXPT

-6.95%

P/S Ratio

DBE

N/A

GXPT

9.55

P/B Ratio

DBE

N/A

GXPT

12.54

DBE vs GXPT - Holdings Comparison

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

DBE's top 25 holdings weight is 43.31%. GXPT's top 25 holdings weight is 87.34%.

Rank	DBE	GXPT
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 43.31%	NVIDIA CORP (NVDA) - 19.91%
#2	N/A	APPLE INC (AAPL) - 17.92%
#3	N/A	MICROSOFT CORP (MSFT) - 12.05%
#4	N/A	BROADCOM INC (AVGO) - 8.38%
#5	N/A	MICRON TECHNOLOGY INC (MU) - 4.65%
#6	N/A	ADVANCED MICRO DEVICES INC (AMD) - 3.29%
#7	N/A	CISCO SYSTEMS INC (CSCO) - 1.96%
#8	N/A	INTEL CORP (INTC) - 1.84%
#9	N/A	ORACLE CORP (ORCL) - 1.63%
#10	N/A	LAM RESEARCH CORP (LRCX) - 1.61%
#11	N/A	APPLIED MATERIALS INC (AMAT) - 1.51%
#12	N/A	n/a (PLTR) - 1.28%
#13	N/A	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.18%
#14	N/A	TEXAS INSTRUMENTS INC (TXN) - 1.09%
#15	N/A	KLA CORP (KLAC) - 1.05%
#16	N/A	QUALCOMM INC (QCOM) - 0.99%
#17	N/A	MARVELL TECHNOLOGY INC (MRVL) - 0.96%
#18	N/A	PALO ALTO NETWORKS INC (PANW) - 0.93%
#19	N/A	ANALOG DEVICES INC (ADI) - 0.80%
#20	N/A	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.78%
#21	N/A	WESTERN DIGITAL CORP (WDC) - 0.75%
#22	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.73%
#23	N/A	ARISTA NETWORKS INC (ANET) - 0.72%
#24	N/A	AMPHENOL CORP CLASS A (APH) - 0.71%
#25	N/A	SALESFORCE INC (CRM) - 0.62%
Total Holdings	1	88

DBE vs GXPT - Historical Returns

Returns include dividend reinvestment.

Period	DBE	GXPT
1 month	-11.73%	+1.96%
3 months	+3.05%	+24.69%
6 months	+66.73%	+18.38%
1 year	+61.71%	+30.18%
5 years(CAGR)	+17.38%	N/A
10 years(CAGR)	+10.90%	N/A
Max(CAGR)	+2.19%	+34.63%

DBE

-11.73%

Winner

GXPT

+1.96%

DBE

+3.05%

Winner

GXPT

+24.69%

Winner

DBE

+66.73%

GXPT

+18.38%

Winner

DBE

+61.71%

GXPT

+30.18%

5Y(CAGR)

DBE

+17.38%

GXPT

N/A

10Y(CAGR)

DBE

+10.90%

GXPT

N/A

Max(CAGR)

DBE

+2.19%

Winner

GXPT

+34.63%

DBE vs GXPT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DBE	GXPT
2026	+68.72%	+17.66%
2025	-3.74%	+10.78%
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 GXPT 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 GXPT was -18.74%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.

The current DBE drawdown is -36.21%. The current GXPT drawdown is -8.21%.

Rank	DBE	GXPT
#1	-86.68% Jul 3, 2008 - Apr 27, 2020	-18.74% Oct 29, 2025 - Apr 24, 2026
#2	-9.40% Jan 2, 2008 - Feb 19, 2008	-11.05% Jun 2, 2026 - Jun 10, 2026
#3	-8.93% Jul 10, 2007 - Sep 17, 2007	-4.06% Oct 8, 2025 - Oct 24, 2025
#4	-8.30% May 21, 2008 - Jun 6, 2008	-3.80% Aug 12, 2025 - Sep 10, 2025
#5	-8.13% Jan 9, 2007 - Jan 30, 2007	-3.29% May 14, 2026 - May 26, 2026
#6	-7.04% Nov 23, 2007 - Dec 26, 2007	-2.30% Jul 30, 2025 - Aug 6, 2025
#7	-7.01% Mar 13, 2008 - Apr 7, 2008	-1.76% Sep 22, 2025 - Oct 1, 2025
#8	-6.00% Apr 23, 2008 - May 5, 2008	-1.70% Apr 27, 2026 - May 5, 2026
#9	-4.59% Nov 9, 2007 - Nov 20, 2007	-1.10% Sep 15, 2025 - Sep 18, 2025
#10	-4.26% Mar 7, 2007 - Mar 26, 2007	-0.82% May 11, 2026 - May 13, 2026
#11	-3.90% Apr 12, 2007 - Apr 27, 2007	-0.73% Aug 8, 2025 - Aug 12, 2025
#12	-3.88% Feb 9, 2007 - Feb 22, 2007	-0.63% Oct 6, 2025 - Oct 8, 2025
#13	-3.77% Apr 27, 2007 - May 17, 2007	-0.45% May 26, 2026 - May 28, 2026
#14	-3.30% Oct 29, 2007 - Nov 2, 2007	-0.36% Oct 2, 2025 - Oct 6, 2025
#15	-3.21% Sep 27, 2007 - Oct 11, 2007	-0.22% Jul 28, 2025 - Jul 30, 2025