DBE vs RSSY
Comparison between Invesco DB Energy Fund (DBE, ETF) and RETURN STACKED(R) U.S. STOCKS & FUTURES YIELD ETF (RSSY, ETF).
DBE vs RSSY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DBE
$107M
RSSY
$107M
Expense Ratio
Winner
DBE
0.75%
RSSY
0.99%
Max Drawdown
DBE
87.40%
Winner
RSSY
29.57%
Sharpe Ratio
DBE
1.71
Winner
RSSY
2.64
5Y Beta
Winner
DBE
0.02
RSSY
0.84
5Y Dividends CAGR
DBE
47.78%
RSSY
N/A
DBE vs RSSY - Holdings Comparison
DBE and RSSY have 0 common holdings. Overlap is 0.00%
DBE's top 25 holdings weight is 43.65%. RSSY's top 25 holdings weight is 103.01%.
| Rank | DBE | RSSY |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 43.65% | ISHARES CORE S&P 500 ETF (IVV) - 73.63% |
| #2 | N/A | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 36.21% |
| #3 | N/A | BRITISH POUND FUTURE JUNE 26 (n/a) - 21.90% |
| #4 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.11% |
| #5 | N/A | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 13.74% |
| #6 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 12.39% |
| #7 | N/A | RBOB GASOLINE FUTURE JUNE 26 (n/a) - 5.14% |
| #8 | N/A | FUTURE ON NATURAL GAS (n/a) - 3.77% |
| #9 | N/A | BRENT CRUDE FUTURES JUNE26 (n/a) - 3.48% |
| #10 | N/A | CRUDE OIL FUTURE JULY 26 (n/a) - 3.03% |
| #11 | N/A | NY HARBOR ULSD FUTURE JULY 26 (n/a) - 2.81% |
| #12 | N/A | LOW SULPHUR GAS OIL FUTURES JULY26 (n/a) - 2.66% |
| #13 | N/A | NIKKEI/USD FUTURE JUNE 26 (n/a) - 1.29% |
| #14 | N/A | DAX FUTURE JUNE 26 (n/a) - 0.69% |
| #15 | N/A | SILVER FUTURE JULY 26 (n/a) - -0.72% |
| #16 | N/A | US DOLLARS (n/a) - -1.52% |
| #17 | N/A | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - -2.88% |
| #18 | N/A | EURO STOXX 50 FUTURE JUNE 26 (n/a) - -3.79% |
| #19 | N/A | COPPER FUTURE JULY 26 (n/a) - -6.55% |
| #20 | N/A | EURO FX FUTURE JUNE 26 (n/a) - -6.66% |
| #21 | N/A | S&P TSX 60 INDEX FUTURE JUNE 26 (n/a) - -6.71% |
| #22 | N/A | JPN YEN CURR FUT JUN26 (n/a) - -7.03% |
| #23 | N/A | GOLD FUTURE AUG 26 (n/a) - -7.17% |
| #24 | N/A | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - -8.89% |
| #25 | N/A | C$ CURRENCY FUT JUN26 (n/a) - -41.92% |
| Total Holdings | 1 | 26 |
DBE vs RSSY - Historical Returns
Returns include dividend reinvestment.
1M
DBE
-7.87%
Winner
RSSY
+0.04%
3M
Winner
DBE
+27.68%
RSSY
+15.34%
6M
Winner
DBE
+64.48%
RSSY
+26.10%
1Y
Winner
DBE
+76.20%
RSSY
+47.40%
5Y(CAGR)
DBE
+18.54%
RSSY
N/A
10Y(CAGR)
DBE
+11.36%
RSSY
N/A
Max(CAGR)
DBE
+2.42%
Winner
RSSY
+12.81%
DBE vs RSSY - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DBE | RSSY |
|---|---|---|
| 2026 | +76.19% | +30.17% |
| 2025 | -3.74% | -3.22% |
| 2024 | +3.51% | +1.10% |
| 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 RSSY 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 RSSY was -29.57%, occurring on Apr 8, 2025. Recovery took 417 trading sessions.
The current DBE drawdown is -33.39%. The current RSSY drawdown is -1.89%.
| Rank | DBE | RSSY |
|---|---|---|
| #1 | -86.68% Jul 3, 2008 - Apr 27, 2020 | -29.57% Jul 1, 2024 - Mar 2, 2026 |
| #2 | -9.40% Jan 2, 2008 - Feb 19, 2008 | -3.46% Mar 19, 2026 - Apr 8, 2026 |
| #3 | -8.93% Jul 10, 2007 - Sep 17, 2007 | -2.05% May 8, 2026 - Jun 1, 2026 |
| #4 | -8.30% May 21, 2008 - Jun 6, 2008 | -1.89% Jun 4, 2026 - Jun 5, 2026 |
| #5 | -8.13% Jan 9, 2007 - Jan 30, 2007 | -1.25% May 29, 2024 - Jun 7, 2024 |
| #6 | -7.04% Nov 23, 2007 - Dec 26, 2007 | -0.98% Jun 21, 2024 - Jun 26, 2024 |
| #7 | -7.01% Mar 13, 2008 - Apr 7, 2008 | -0.94% Apr 9, 2026 - Apr 13, 2026 |
| #8 | -6.00% Apr 23, 2008 - May 5, 2008 | -0.58% Mar 11, 2026 - Mar 16, 2026 |
| #9 | -4.59% Nov 9, 2007 - Nov 20, 2007 | -0.42% Mar 2, 2026 - Mar 4, 2026 |
| #10 | -4.26% Mar 7, 2007 - Mar 26, 2007 | -0.36% Jun 26, 2024 - Jul 1, 2024 |
| #11 | -3.90% Apr 12, 2007 - Apr 27, 2007 | -0.30% Mar 6, 2026 - Mar 11, 2026 |
| #12 | -3.88% Feb 9, 2007 - Feb 22, 2007 | -0.21% Apr 22, 2026 - Apr 24, 2026 |
| #13 | -3.77% Apr 27, 2007 - May 17, 2007 | -0.18% Mar 17, 2026 - Mar 19, 2026 |
| #14 | -3.30% Oct 29, 2007 - Nov 2, 2007 | -0.16% Jun 2, 2026 - Jun 4, 2026 |
| #15 | -3.21% Sep 27, 2007 - Oct 11, 2007 | -0.13% Apr 16, 2026 - Apr 21, 2026 |
Correlation
Correlation between DBE and RSSY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2007 - 2025)
DBE vs RSSY dividend yield comparison.
| Year | DBE | RSSY |
|---|---|---|
| 2025 | 3.86% | 2.04% |
| 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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