DBE vs ZAUG
Comparison between Invesco DB Energy Fund (DBE, ETF) and Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG, ETF).
DBE vs ZAUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBE
$101M
Winner
ZAUG
$102M
Expense Ratio
Winner
DBE
0.75%
ZAUG
0.79%
Max Drawdown
DBE
87.40%
Winner
ZAUG
4.83%
Sharpe Ratio
DBE
1.43
Winner
ZAUG
1.52
5Y Beta
Winner
DBE
-0.00
ZAUG
0.21
5Y Dividends CAGR
DBE
47.78%
ZAUG
N/A
DBE vs ZAUG - Historical Returns
Returns include dividend reinvestment.
1M
DBE
-14.43%
Winner
ZAUG
+0.62%
3M
Winner
DBE
+3.07%
ZAUG
+2.79%
6M
Winner
DBE
+63.79%
ZAUG
+3.30%
1Y
Winner
DBE
+50.50%
ZAUG
+7.76%
5Y(CAGR)
DBE
+16.58%
ZAUG
N/A
10Y(CAGR)
DBE
+10.86%
ZAUG
N/A
Max(CAGR)
DBE
+2.05%
Winner
ZAUG
+7.57%
DBE vs ZAUG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DBE | ZAUG |
|---|---|---|
| 2026 | +64.29% | +3.05% |
| 2025 | -3.74% | +7.44% |
| 2024 | +3.51% | +3.62% |
| 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 ZAUG 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 ZAUG was -4.83%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current DBE drawdown is -37.89%.
| Rank | DBE | ZAUG |
|---|---|---|
| #1 | -86.68% Jul 3, 2008 - Apr 27, 2020 | -4.83% Feb 19, 2025 - May 15, 2025 |
| #2 | -9.40% Jan 2, 2008 - Feb 19, 2008 | -1.94% Jan 24, 2025 - Feb 6, 2025 |
| #3 | -8.93% Jul 10, 2007 - Sep 17, 2007 | -1.72% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -8.30% May 21, 2008 - Jun 6, 2008 | -0.98% Aug 30, 2024 - Sep 13, 2024 |
| #5 | -8.13% Jan 9, 2007 - Jan 30, 2007 | -0.91% May 19, 2025 - Jun 3, 2025 |
| #6 | -7.04% Nov 23, 2007 - Dec 26, 2007 | -0.76% Oct 28, 2025 - Nov 28, 2025 |
| #7 | -7.01% Mar 13, 2008 - Apr 7, 2008 | -0.67% Dec 11, 2024 - Dec 26, 2024 |
| #8 | -6.00% Apr 23, 2008 - May 5, 2008 | -0.60% Dec 26, 2024 - Jan 15, 2025 |
| #9 | -4.59% Nov 9, 2007 - Nov 20, 2007 | -0.53% Oct 22, 2024 - Nov 6, 2024 |
| #10 | -4.26% Mar 7, 2007 - Mar 26, 2007 | -0.46% Aug 1, 2024 - Aug 9, 2024 |
| #11 | -3.90% Apr 12, 2007 - Apr 27, 2007 | -0.44% Sep 30, 2024 - Oct 11, 2024 |
| #12 | -3.88% Feb 9, 2007 - Feb 22, 2007 | -0.43% Jan 12, 2026 - Feb 9, 2026 |
| #13 | -3.77% Apr 27, 2007 - May 17, 2007 | -0.40% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -3.30% Oct 29, 2007 - Nov 2, 2007 | -0.39% Jun 12, 2025 - Jun 16, 2025 |
| #15 | -3.21% Sep 27, 2007 - Oct 11, 2007 | -0.38% Nov 8, 2024 - Nov 22, 2024 |
Correlation
Correlation between DBE and ZAUG is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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