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DBE vs XBCI

Comparison between Invesco DB Energy Fund (DBE, ETF) and NEOS BOOSTED BITCOIN HIGH INCOME ETF (XBCI, ETF).

DBE vs XBCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DBE
$85M
XBCI
$85M
Expense Ratio
DBE
0.75%
XBCI
N/A
Max Drawdown
DBE
87.40%
Winner
XBCI
40.86%
Sharpe Ratio
Winner
DBE
1.53
XBCI
-0.42
5Y Beta
Winner
DBE
-0.01
XBCI
2.53
5Y Dividends CAGR
DBE
47.78%
XBCI
N/A

DBE vs XBCI - Holdings Comparison

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

DBE's top 25 holdings weight is 43.32%. XBCI's top 25 holdings weight is 20.43%.

RankDBEXBCI
#1
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 43.32%
ISHARES BITCOIN TRUST ETF (IBIT) - 12.68%
#2N/A
VANECK BITCOIN ETF (HODL) - 6.95%
#3N/A
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.50%
#4N/A
NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.30%
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings14

DBE vs XBCI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DBE
+21.94%
XBCI
+3.70%
3M
Winner
DBE
+6.22%
XBCI
-22.83%
6M
Winner
DBE
+74.32%
XBCI
-19.79%
1Y
DBE
+76.18%
XBCI
N/A
5Y(CAGR)
DBE
+19.43%
XBCI
N/A
10Y(CAGR)
DBE
+12.94%
XBCI
N/A
Max(CAGR)
Winner
DBE
+2.76%
XBCI
-37.74%

DBE vs XBCI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearDBEXBCI
2026+88.49%-19.79%
2025-3.74%N/A
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 XBCI 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 XBCI was -37.22%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current DBE drawdown is -28.74%. The current XBCI drawdown is -28.84%.

RankDBEXBCI
#1-86.68%
Jul 3, 2008 - Apr 27, 2020		-37.22%
May 11, 2026 - Jun 30, 2026
#2-9.40%
Jan 2, 2008 - Feb 19, 2008		-19.44%
Feb 3, 2026 - Apr 15, 2026
#3-8.93%
Jul 10, 2007 - Sep 17, 2007		-3.63%
Apr 22, 2026 - May 1, 2026
#4-8.30%
May 21, 2008 - Jun 6, 2008		-3.24%
Apr 17, 2026 - Apr 22, 2026
#5-8.13%
Jan 9, 2007 - Jan 30, 2007		-2.33%
May 5, 2026 - May 11, 2026
#6-7.04%
Nov 23, 2007 - Dec 26, 2007		N/A
#7-7.01%
Mar 13, 2008 - Apr 7, 2008		N/A
#8-6.00%
Apr 23, 2008 - May 5, 2008		N/A
#9-4.59%
Nov 9, 2007 - Nov 20, 2007		N/A
#10-4.26%
Mar 7, 2007 - Mar 26, 2007		N/A
#11-3.90%
Apr 12, 2007 - Apr 27, 2007		N/A
#12-3.88%
Feb 9, 2007 - Feb 22, 2007		N/A
#13-3.77%
Apr 27, 2007 - May 17, 2007		N/A
#14-3.30%
Oct 29, 2007 - Nov 2, 2007		N/A
#15-3.21%
Sep 27, 2007 - Oct 11, 2007		N/A

Correlation

Correlation between DBE and XBCI is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (2007 - 2026)

DBE vs XBCI dividend yield comparison.

YearDBEXBCI
20260.00%25.33%
20253.86%0.00%
20246.32%0.00%
20233.87%0.00%
20220.75%0.00%
20191.79%0.00%
20181.67%0.00%
20082.19%0.00%
20072.55%0.00%

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