DBE vs RSPR

Comparison between Invesco DB Energy Fund (DBE, ETF) and INVESCO S&P 500 (R) EQUAL WEIGHT REAL ESTATE ETF (RSPR, ETF).

5-Year PerformanceDBE has outperformed RSPR, delivering a return of +17.4% compared to +2.8%

DBE vs RSPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBE(ETF)	RSPR(ETF)
Net Assets	$101M	$101M
Expense Ratio	0.75%	0.40%
Max Drawdown	87.40%	43.23%
Sharpe Ratio	1.43	0.40
5Y Beta	-0.00	0.51
P/E Ratio	N/A	34.24
Forward P/E	N/A	34.61
PEG Ratio	N/A	0.69
5Y Dividends CAGR	47.78%	-5.17%
5Y EPS CAGR	N/A	5.09%
Debt to Equity	N/A	4.35%
P/S Ratio	N/A	5.50
P/B Ratio	N/A	2.54

Net Assets

DBE

$101M

RSPR

$101M

Expense Ratio

DBE

0.75%

Winner

RSPR

0.40%

Max Drawdown

DBE

87.40%

Winner

RSPR

43.23%

Sharpe Ratio

Winner

DBE

1.43

RSPR

0.40

5Y Beta

Winner

DBE

-0.00

RSPR

0.51

P/E Ratio

DBE

N/A

RSPR

34.24

Forward P/E

DBE

N/A

RSPR

34.61

PEG Ratio

DBE

N/A

RSPR

0.69

5Y Dividends CAGR

Winner

DBE

47.78%

RSPR

-5.17%

5Y EPS CAGR

DBE

N/A

RSPR

5.09%

Debt to Equity

DBE

N/A

RSPR

4.35%

P/S Ratio

DBE

N/A

RSPR

5.50

P/B Ratio

DBE

N/A

RSPR

2.54

DBE vs RSPR - Holdings Comparison

DBE and RSPR have 1 common holdings. Overlap is 0.03%

DBE's top 25 holdings weight is 43.31%. RSPR's top 25 holdings weight is 82.96%.

Rank	DBE	RSPR
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 43.31%	HOST HOTELS & RESORTS INC (HST) - 3.82%
#2	N/A	IRON MOUNTAIN INC (IRM) - 3.70%
#3	N/A	BXP INC (BXP) - 3.63%
#4	N/A	INVITATION HOMES INC (INVH) - 3.55%
#5	N/A	HEALTHPEAK PROPERTIES INC (DOC) - 3.53%
#6	N/A	FEDERAL REALTY INVESTMENT TRUST (FRT) - 3.45%
#7	N/A	ESSEX PROPERTY TRUST INC (ESS) - 3.44%
#8	N/A	EQUITY RESIDENTIAL (EQR) - 3.41%
#9	N/A	EQUINIX INC (EQIX) - 3.41%
#10	N/A	SIMON PROPERTY GROUP INC (SPG) - 3.32%
#11	N/A	AVALONBAY COMMUNITIES INC (AVB) - 3.30%
#12	N/A	ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 3.26%
#13	N/A	WEYERHAEUSER CO (WY) - 3.25%
#14	N/A	CAMDEN PROPERTY TRUST (CPT) - 3.23%
#15	N/A	PROLOGIS INC (PLD) - 3.23%
#16	N/A	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 3.22%
#17	N/A	DIGITAL REALTY TRUST INC (DLR) - 3.21%
#18	N/A	CROWN CASTLE INC (CCI) - 3.18%
#19	N/A	KIMCO REALTY CORP (KIM) - 3.17%
#20	N/A	UDR INC (UDR) - 3.16%
#21	N/A	AMERICAN TOWER CORP (AMT) - 3.14%
#22	N/A	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.12%
#23	N/A	EXTRA SPACE STORAGE INC (EXR) - 3.11%
#24	N/A	PUBLIC STORAGE (PSA) - 3.09%
#25	N/A	REGENCY CENTERS CORP (REG) - 3.03%
Total Holdings	1	33

DBE vs RSPR - Historical Returns

Returns include dividend reinvestment.

Period	DBE	RSPR
1 month	-11.73%	+3.54%
3 months	+3.05%	+10.53%
6 months	+66.73%	+13.18%
1 year	+61.71%	+8.47%
5 years(CAGR)	+17.38%	+2.78%
10 years(CAGR)	+10.90%	+6.64%
Max(CAGR)	+2.19%	+6.70%

DBE

-11.73%

Winner

RSPR

+3.54%

DBE

+3.05%

Winner

RSPR

+10.53%

Winner

DBE

+66.73%

RSPR

+13.18%

Winner

DBE

+61.71%

RSPR

+8.47%

5Y(CAGR)

Winner

DBE

+17.38%

RSPR

+2.78%

10Y(CAGR)

Winner

DBE

+10.90%

RSPR

+6.64%

Max(CAGR)

DBE

+2.19%

Winner

RSPR

+6.70%

DBE vs RSPR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DBE	RSPR
2026	+68.72%	+12.37%
2025	-3.74%	-0.87%
2024	+3.51%	+7.60%
2023	-8.51%	+11.27%
2022	+31.61%	-25.00%
2021	+59.70%	+54.78%
2020	-25.91%	-1.07%
2019	+18.76%	+27.55%
2018	-13.10%	-3.46%
2017	+7.47%	+8.53%
2016	+23.88%	+2.91%
2015	-33.86%	+3.57%
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 RSPR 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 RSPR was -41.89%, occurring on Mar 23, 2020. Recovery took 254 trading sessions.

The current DBE drawdown is -36.21%. The current RSPR drawdown is -0.17%.

Rank	DBE	RSPR
#1	-86.68% Jul 3, 2008 - Apr 27, 2020	-41.89% Feb 21, 2020 - Feb 24, 2021
#2	-9.40% Jan 2, 2008 - Feb 19, 2008	-33.02% Jan 4, 2022 - Oct 27, 2023
#3	-8.93% Jul 10, 2007 - Sep 17, 2007	-14.45% Jul 29, 2016 - Nov 8, 2017
#4	-8.30% May 21, 2008 - Jun 6, 2008	-13.90% Dec 29, 2015 - Mar 17, 2016
#5	-8.13% Jan 9, 2007 - Jan 30, 2007	-11.70% Nov 13, 2017 - Jul 6, 2018
#6	-7.04% Nov 23, 2007 - Dec 26, 2007	-11.48% Aug 20, 2018 - Jan 29, 2019
#7	-7.01% Mar 13, 2008 - Apr 7, 2008	-10.31% Aug 18, 2015 - Oct 19, 2015
#8	-6.00% Apr 23, 2008 - May 5, 2008	-6.31% Sep 2, 2021 - Oct 26, 2021
#9	-4.59% Nov 9, 2007 - Nov 20, 2007	-6.28% Nov 24, 2021 - Dec 8, 2021
#10	-4.26% Mar 7, 2007 - Mar 26, 2007	-6.01% Oct 23, 2019 - Feb 10, 2020
#11	-3.90% Apr 12, 2007 - Apr 27, 2007	-5.44% May 9, 2016 - Jun 29, 2016
#12	-3.88% Feb 9, 2007 - Feb 22, 2007	-4.99% Nov 2, 2015 - Dec 29, 2015
#13	-3.77% Apr 27, 2007 - May 17, 2007	-4.92% Jun 20, 2019 - Jul 10, 2019
#14	-3.30% Oct 29, 2007 - Nov 2, 2007	-4.31% Apr 12, 2019 - Jun 5, 2019
#15	-3.21% Sep 27, 2007 - Oct 11, 2007	-4.27% Feb 24, 2021 - Mar 11, 2021

Correlation

Correlation between DBE and RSPR is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2007 - 2026)

DBE vs RSPR dividend yield comparison.

Year	DBE	RSPR
2026	0.00%	0.86%
2025	3.86%	2.70%
2024	6.32%	2.58%
2023	3.87%	2.91%
2022	0.75%	3.14%
2021	0.00%	2.56%
2020	0.00%	3.82%
2019	1.79%	2.48%
2018	1.67%	3.02%
2017	0.00%	3.01%
2016	0.00%	2.06%
2015	0.00%	1.03%
2008	2.19%	0.00%
2007	2.55%	0.00%