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DBO vs CPLS

Comparison between Invesco DB Oil Fund (DBO, ETF) and AB CORE PLUS BOND ETF (CPLS, ETF).

DBO vs CPLS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DBO
$216M
CPLS
$216M
Expense Ratio
DBO
0.75%
Winner
CPLS
0.30%
Max Drawdown
DBO
90.55%
Winner
CPLS
6.03%
Sharpe Ratio
Winner
DBO
1.39
CPLS
-0.14
5Y Beta
DBO
0.22
Winner
CPLS
0.07
5Y Dividends CAGR
DBO
44.55%
CPLS
N/A

DBO vs CPLS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DBO
+15.49%
CPLS
-0.73%
3M
Winner
DBO
+4.95%
CPLS
-1.03%
6M
Winner
DBO
+65.25%
CPLS
-0.36%
1Y
Winner
DBO
+61.53%
CPLS
+2.87%
5Y(CAGR)
DBO
+14.35%
CPLS
N/A
10Y(CAGR)
DBO
+11.42%
CPLS
N/A
Max(CAGR)
DBO
+0.42%
Winner
CPLS
+3.62%

DBO vs CPLS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearDBOCPLS
2026+75.84%-0.39%
2025-13.05%+6.82%
2024+8.56%+2.07%
2023-1.71%+1.21%
2022+11.47%N/A
2021+64.04%N/A
2020-21.14%N/A
2019+25.66%N/A
2018-15.51%N/A
2017+7.29%N/A
2016+6.73%N/A
2015-40.77%N/A
2014-41.74%N/A
2013+5.62%N/A
2012-12.57%N/A
2011+0.67%N/A
2010+0.46%N/A
2009+32.61%N/A
2008-45.80%N/A
2007+48.58%N/A

DBO vs CPLS Drawdown Comparison

The maximum drawdown for DBO was -90.18%, occurring on Apr 28, 2020. This drawdown has not yet recovered.

The maximum drawdown for CPLS was -4.44%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.

The current DBO drawdown is -53.88%. The current CPLS drawdown is -1.81%.

RankDBOCPLS
#1-90.18%
Jul 14, 2008 - Apr 28, 2020
-4.44%
Sep 16, 2024 - Jun 26, 2025
#2-11.30%
Jan 3, 2008 - Feb 19, 2008
-3.52%
Dec 27, 2023 - Jul 11, 2024
#3-9.74%
Jan 8, 2007 - Jan 31, 2007
-2.47%
Feb 26, 2026 - Mar 27, 2026
#4-8.93%
May 21, 2008 - Jun 6, 2008
-1.09%
Aug 2, 2024 - Aug 19, 2024
#5-8.34%
Nov 20, 2007 - Dec 27, 2007
-1.09%
Oct 28, 2025 - Feb 5, 2026
#6-8.16%
Aug 2, 2007 - Sep 12, 2007
-0.91%
Jun 30, 2025 - Jul 29, 2025
#7-7.65%
Mar 12, 2008 - Apr 7, 2008
-0.68%
Jul 17, 2024 - Jul 30, 2024
#8-6.06%
Mar 29, 2007 - Jun 18, 2007
-0.67%
Sep 16, 2025 - Oct 13, 2025
#9-5.83%
Apr 28, 2008 - May 5, 2008
-0.55%
Aug 13, 2025 - Aug 27, 2025
#10-5.60%
Jul 3, 2008 - Jul 11, 2008
-0.50%
Aug 23, 2024 - Sep 4, 2024
#11-5.39%
Mar 7, 2007 - Mar 28, 2007
-0.41%
Aug 21, 2024 - Aug 23, 2024
#12-5.36%
Nov 9, 2007 - Nov 20, 2007
-0.34%
Aug 28, 2025 - Sep 3, 2025
#13-4.74%
Jun 23, 2008 - Jul 1, 2008
-0.34%
Feb 10, 2026 - Feb 12, 2026
#14-3.79%
Feb 28, 2007 - Mar 7, 2007
-0.32%
Jul 29, 2025 - Aug 1, 2025
#15-3.54%
Oct 29, 2007 - Nov 2, 2007
-0.32%
Aug 5, 2025 - Aug 13, 2025

Correlation

Correlation between DBO and CPLS is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (2007 - 2026)

DBO vs CPLS dividend yield comparison.

YearDBOCPLS
20260.00%2.24%
20253.51%4.66%
20244.68%4.71%
20234.59%0.23%
20220.66%0.00%
20191.63%0.00%
20181.58%0.00%
20080.62%0.00%
20073.69%0.00%

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