DBE vs NVII
Comparison between Invesco DB Energy Fund (DBE, ETF) and REX NVDA GROWTH & INCOME ETF (NVII, ETF).
DBE vs NVII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBE
$101M
Winner
NVII
$102M
Expense Ratio
DBE
0.75%
NVII
N/A
Max Drawdown
DBE
87.40%
Winner
NVII
33.91%
Sharpe Ratio
Winner
DBE
1.43
NVII
1.23
5Y Beta
Winner
DBE
-0.00
NVII
1.93
5Y Dividends CAGR
DBE
47.78%
NVII
N/A
DBE vs NVII - Historical Returns
Returns include dividend reinvestment.
1M
DBE
-11.73%
Winner
NVII
-8.92%
3M
DBE
+3.05%
Winner
NVII
+9.77%
6M
Winner
DBE
+66.73%
NVII
+15.00%
1Y
Winner
DBE
+61.71%
NVII
+48.80%
5Y(CAGR)
DBE
+17.38%
NVII
N/A
10Y(CAGR)
DBE
+10.90%
NVII
N/A
Max(CAGR)
DBE
+2.19%
Winner
NVII
+59.76%
DBE vs NVII - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DBE | NVII |
|---|---|---|
| 2026 | +68.72% | +8.65% |
| 2025 | -3.74% | +48.43% |
| 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 NVII 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 NVII was -18.40%, occurring on Mar 30, 2026. Recovery took 118 trading sessions.
The current DBE drawdown is -36.21%. The current NVII drawdown is -13.08%.
| Rank | DBE | NVII |
|---|---|---|
| #1 | -86.68% Jul 3, 2008 - Apr 27, 2020 | -18.40% Nov 3, 2025 - Apr 24, 2026 |
| #2 | -9.40% Jan 2, 2008 - Feb 19, 2008 | -15.73% May 14, 2026 - Jun 10, 2026 |
| #3 | -8.93% Jul 10, 2007 - Sep 17, 2007 | -8.49% Aug 12, 2025 - Sep 22, 2025 |
| #4 | -8.30% May 21, 2008 - Jun 6, 2008 | -7.39% Oct 9, 2025 - Oct 28, 2025 |
| #5 | -8.13% Jan 9, 2007 - Jan 30, 2007 | -7.36% Apr 27, 2026 - May 8, 2026 |
| #6 | -7.04% Nov 23, 2007 - Dec 26, 2007 | -3.44% Jun 30, 2025 - Jul 3, 2025 |
| #7 | -7.01% Mar 13, 2008 - Apr 7, 2008 | -3.33% Jul 17, 2025 - Jul 24, 2025 |
| #8 | -6.00% Apr 23, 2008 - May 5, 2008 | -2.80% Jul 30, 2025 - Aug 4, 2025 |
| #9 | -4.59% Nov 9, 2007 - Nov 20, 2007 | -2.76% May 29, 2025 - Jun 3, 2025 |
| #10 | -4.26% Mar 7, 2007 - Mar 26, 2007 | -2.75% Sep 22, 2025 - Sep 29, 2025 |
| #11 | -3.90% Apr 12, 2007 - Apr 27, 2007 | -2.20% Jun 12, 2025 - Jun 16, 2025 |
| #12 | -3.88% Feb 9, 2007 - Feb 22, 2007 | -2.08% Oct 2, 2025 - Oct 8, 2025 |
| #13 | -3.77% Apr 27, 2007 - May 17, 2007 | -1.54% Oct 29, 2025 - Nov 3, 2025 |
| #14 | -3.30% Oct 29, 2007 - Nov 2, 2007 | -1.12% Jun 18, 2025 - Jun 24, 2025 |
| #15 | -3.21% Sep 27, 2007 - Oct 11, 2007 | -0.97% Aug 4, 2025 - Aug 7, 2025 |
Correlation
Correlation between DBE and NVII is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2007 - 2026)
DBE vs NVII dividend yield comparison.
| Year | DBE | NVII |
|---|---|---|
| 2026 | 0.00% | 22.78% |
| 2025 | 3.86% | 29.17% |
| 2024 | 6.32% | 0.00% |
| 2023 | 3.87% | 0.00% |
| 2022 | 0.75% | 0.00% |
| 2019 | 1.79% | 0.00% |
| 2018 | 1.67% | 0.00% |
| 2008 | 2.19% | 0.00% |
| 2007 | 2.55% | 0.00% |
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