DBO vs FICS

Comparison between Invesco DB Oil Fund (DBO, ETF) and FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF (FICS, ETF).

5-Year PerformanceDBO has outperformed FICS, delivering a return of +14.3% compared to +5.4%

DBO vs FICS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBO(ETF)	FICS(ETF)
Net Assets	$216M	$216M
Expense Ratio	0.75%	0.70%
Max Drawdown	90.55%	30.37%
Sharpe Ratio	1.39	0.43
5Y Beta	0.22	0.49
5Y Dividends CAGR	44.55%	32.82%

Net Assets

Winner

DBO

$216M

FICS

$216M

Expense Ratio

DBO

0.75%

Winner

FICS

0.70%

Max Drawdown

DBO

90.55%

Winner

FICS

30.37%

Sharpe Ratio

Winner

DBO

1.39

FICS

0.43

5Y Beta

Winner

DBO

0.22

FICS

0.49

5Y Dividends CAGR

Winner

DBO

44.55%

FICS

32.82%

DBO vs FICS - Holdings Comparison

DBO and FICS have 0 common holdings. Overlap is 0.00%

DBO's top 25 holdings weight is 51.30%. FICS's top 25 holdings weight is 54.49%.

Rank	DBO	FICS
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 39.67%	GREAT-WEST LIFECO INC (GWLIF) - 2.51%
#2	INVESCO SHORT TERM TREASURY ETF (TBLL) - 11.63%	DBS GROUP HOLDINGS LTD (n/a) - 2.47%
#3	N/A	ARISTOCRAT LEISURE LTD (n/a) - 2.41%
#4	N/A	ROYAL BANK OF CANADA (n/a) - 2.40%
#5	N/A	POSTE ITALIANE SPA (n/a) - 2.40%
#6	N/A	THE TORONTO-DOMINION BANK (n/a) - 2.33%
#7	N/A	COCA-COLA HBC AG (n/a) - 2.18%
#8	N/A	COMPASS GROUP PLC (n/a) - 2.18%
#9	N/A	SINGAPORE EXCHANGE LTD (n/a) - 2.18%
#10	N/A	GIVAUDAN SA (n/a) - 2.18%
#11	N/A	CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 2.17%
#12	N/A	INTACT FINANCIAL CORP (n/a) - 2.16%
#13	N/A	RYANAIR HOLDINGS PLC ADR (RYAAY) - 2.16%
#14	N/A	ALIMENTATION COUCHE-TARD INC (ANCTF) - 2.16%
#15	N/A	TOROMONT INDUSTRIES LTD (n/a) - 2.11%
#16	N/A	ABB LTD (n/a) - 2.10%
#17	N/A	UNILEVER PLC (n/a) - 2.08%
#18	N/A	AIRBUS SE (n/a) - 2.08%
#19	N/A	SONOVA HOLDING AG (n/a) - 2.06%
#20	N/A	ZURICH INSURANCE GROUP AG (n/a) - 2.06%
#21	N/A	ALLIANZ SE (n/a) - 2.04%
#22	N/A	L'OREAL SA (n/a) - 2.03%
#23	N/A	SGS AG (n/a) - 2.02%
#24	N/A	NESTLE SA (n/a) - 2.02%
#25	N/A	LOBLAW COMPANIES LTD (n/a) - 2.00%
Total Holdings	2	56

DBO vs FICS - Historical Returns

Returns include dividend reinvestment.

Period	DBO	FICS
1 month	+15.49%	+1.48%
3 months	+4.95%	+3.13%
6 months	+65.25%	+5.32%
1 year	+61.53%	+8.52%
5 years(CAGR)	+14.35%	+5.39%
10 years(CAGR)	+11.42%	N/A
Max(CAGR)	+0.42%	+7.69%

Winner

DBO

+15.49%

FICS

+1.48%

Winner

DBO

+4.95%

FICS

+3.13%

Winner

DBO

+65.25%

FICS

+5.32%

Winner

DBO

+61.53%

FICS

+8.52%

5Y(CAGR)

Winner

DBO

+14.35%

FICS

+5.39%

10Y(CAGR)

DBO

+11.42%

FICS

N/A

Max(CAGR)

DBO

+0.42%

Winner

FICS

+7.69%

DBO vs FICS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DBO	FICS
2026	+75.84%	+5.43%
2025	-13.05%	+20.81%
2024	+8.56%	+3.55%
2023	-1.71%	+17.70%
2022	+11.47%	-19.57%
2021	+64.04%	+19.77%
2020	-21.14%	+2.20%
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 FICS 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 FICS was -29.18%, occurring on Sep 27, 2022. Recovery took 613 trading sessions.

The current DBO drawdown is -53.88%. The current FICS drawdown is -1.79%.

Rank	DBO	FICS
#1	-90.18% Jul 14, 2008 - Apr 28, 2020	-29.18% Dec 28, 2021 - Jun 6, 2024
#2	-11.30% Jan 3, 2008 - Feb 19, 2008	-11.15% Mar 7, 2025 - Apr 22, 2025
#3	-9.74% Jan 8, 2007 - Jan 31, 2007	-10.88% Sep 26, 2024 - Mar 5, 2025
#4	-8.93% May 21, 2008 - Jun 6, 2008	-10.31% Feb 27, 2026 - Jul 2, 2026
#5	-8.34% Nov 20, 2007 - Dec 27, 2007	-7.83% Sep 7, 2021 - Dec 28, 2021
#6	-8.16% Aug 2, 2007 - Sep 12, 2007	-7.13% Feb 16, 2021 - Apr 5, 2021
#7	-7.65% Mar 12, 2008 - Apr 7, 2008	-6.27% Jul 23, 2025 - Dec 22, 2025
#8	-6.06% Mar 29, 2007 - Jun 18, 2007	-4.80% Jul 12, 2024 - Aug 19, 2024
#9	-5.83% Apr 28, 2008 - May 5, 2008	-3.89% Jun 12, 2025 - Jul 23, 2025
#10	-5.60% Jul 3, 2008 - Jul 11, 2008	-3.77% Jan 25, 2021 - Feb 12, 2021
#11	-5.39% Mar 7, 2007 - Mar 28, 2007	-3.16% Jun 6, 2024 - Jul 12, 2024
#12	-5.36% Nov 9, 2007 - Nov 20, 2007	-2.58% Apr 23, 2021 - May 20, 2021
#13	-4.74% Jun 23, 2008 - Jul 1, 2008	-2.43% Aug 29, 2024 - Sep 16, 2024
#14	-3.79% Feb 28, 2007 - Mar 7, 2007	-2.29% Jul 14, 2021 - Jul 23, 2021
#15	-3.54% Oct 29, 2007 - Nov 2, 2007	-2.07% May 5, 2025 - May 19, 2025