DBE vs HYGW

Comparison between Invesco DB Energy Fund (DBE, ETF) and ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF (HYGW, ETF).

DBE vs HYGW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBE(ETF)	HYGW(ETF)
Net Assets	$107M	$108M
Expense Ratio	0.75%	0.69%
Max Drawdown	87.40%	27.75%
Sharpe Ratio	1.71	0.87
5Y Beta	0.02	0.16
5Y Dividends CAGR	47.78%	N/A

Net Assets

DBE

$107M

Winner

HYGW

$108M

Expense Ratio

DBE

0.75%

Winner

HYGW

0.69%

Max Drawdown

DBE

87.40%

Winner

HYGW

27.75%

Sharpe Ratio

Winner

DBE

1.71

HYGW

0.87

5Y Beta

Winner

DBE

0.02

HYGW

0.16

5Y Dividends CAGR

DBE

47.78%

HYGW

N/A

DBE vs HYGW - Holdings Comparison

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

DBE's top 25 holdings weight is 43.65%. HYGW's top 25 holdings weight is 99.86%.

Rank	DBE	HYGW
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 43.65%	ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 99.86%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

DBE vs HYGW - Historical Returns

Returns include dividend reinvestment.

Period	DBE	HYGW
1 month	-7.87%	+0.24%
3 months	+27.68%	+1.07%
6 months	+64.48%	+2.01%
1 year	+76.20%	+6.26%
5 years(CAGR)	+18.54%	N/A
10 years(CAGR)	+11.36%	N/A
Max(CAGR)	+2.42%	+5.74%

DBE

-7.87%

Winner

HYGW

+0.24%

Winner

DBE

+27.68%

HYGW

+1.07%

Winner

DBE

+64.48%

HYGW

+2.01%

Winner

DBE

+76.20%

HYGW

+6.26%

5Y(CAGR)

DBE

+18.54%

HYGW

N/A

10Y(CAGR)

DBE

+11.36%

HYGW

N/A

Max(CAGR)

DBE

+2.42%

Winner

HYGW

+5.74%

DBE vs HYGW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DBE	HYGW
2026	+76.19%	+1.44%
2025	-3.74%	+6.12%
2024	+3.51%	+7.01%
2023	-8.51%	+7.10%
2022	+31.61%	-0.15%
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 HYGW 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 HYGW was -5.49%, occurring on Sep 27, 2022. Recovery took 92 trading sessions.

The current DBE drawdown is -33.39%. The current HYGW drawdown is -0.42%.

Rank	DBE	HYGW
#1	-86.68% Jul 3, 2008 - Apr 27, 2020	-5.49% Aug 25, 2022 - Jan 6, 2023
#2	-9.40% Jan 2, 2008 - Feb 19, 2008	-3.65% Jul 31, 2023 - Jan 8, 2024
#3	-8.93% Jul 10, 2007 - Sep 17, 2007	-3.41% Feb 28, 2025 - Jun 2, 2025
#4	-8.30% May 21, 2008 - Jun 6, 2008	-2.90% Feb 2, 2023 - Apr 21, 2023
#5	-8.13% Jan 9, 2007 - Jan 30, 2007	-1.82% Feb 19, 2026 - May 1, 2026
#6	-7.04% Nov 23, 2007 - Dec 26, 2007	-1.33% Apr 8, 2024 - May 21, 2024
#7	-7.01% Mar 13, 2008 - Apr 7, 2008	-0.93% Dec 17, 2024 - Jan 30, 2025
#8	-6.00% Apr 23, 2008 - May 5, 2008	-0.92% Aug 1, 2024 - Aug 9, 2024
#9	-4.59% Nov 9, 2007 - Nov 20, 2007	-0.92% Jun 30, 2023 - Jul 12, 2023
#10	-4.26% Mar 7, 2007 - Mar 26, 2007	-0.90% Oct 1, 2025 - Oct 15, 2025
#11	-3.90% Apr 12, 2007 - Apr 27, 2007	-0.90% May 10, 2023 - Jun 2, 2023
#12	-3.88% Feb 9, 2007 - Feb 22, 2007	-0.86% Nov 8, 2024 - Dec 5, 2024
#13	-3.77% Apr 27, 2007 - May 17, 2007	-0.68% Nov 11, 2025 - Nov 28, 2025
#14	-3.30% Oct 29, 2007 - Nov 2, 2007	-0.68% Jul 26, 2023 - Jul 31, 2023
#15	-3.21% Sep 27, 2007 - Oct 11, 2007	-0.66% Jun 15, 2023 - Jun 28, 2023