DBO vs PABD

Comparison between Invesco DB Oil Fund (DBO, ETF) and ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF (PABD, ETF).

DBO vs PABD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBO(ETF)	PABD(ETF)
Net Assets	$323M	$323M
Expense Ratio	0.75%	0.12%
Max Drawdown	90.55%	14.60%
Sharpe Ratio	1.67	0.81
5Y Beta	0.26	0.72
5Y Dividends CAGR	44.55%	N/A

Net Assets

DBO

$323M

Winner

PABD

$323M

Expense Ratio

DBO

0.75%

Winner

PABD

0.12%

Max Drawdown

DBO

90.55%

Winner

PABD

14.60%

Sharpe Ratio

Winner

DBO

1.67

PABD

0.81

5Y Beta

Winner

DBO

0.26

PABD

0.72

5Y Dividends CAGR

DBO

44.55%

PABD

N/A

DBO vs PABD - Holdings Comparison

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

DBO's top 25 holdings weight is 53.34%. PABD's top 25 holdings weight is 25.92%.

Rank	DBO	PABD
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 43.20%	ASML HOLDING NV (n/a) - 2.75%
#2	INVESCO SHORT TERM TREASURY ETF (TBLL) - 10.14%	NOVARTIS AG REGISTERED SHARES (n/a) - 1.52%
#3	N/A	ROYAL BANK OF CANADA (n/a) - 1.46%
#4	N/A	ABB LTD (n/a) - 1.40%
#5	N/A	HSBC HOLDINGS PLC (n/a) - 1.40%
#6	N/A	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.35%
#7	N/A	ASTRAZENECA PLC (AZN:XLON) - 1.35%
#8	N/A	SCHNEIDER ELECTRIC SE (n/a) - 1.28%
#9	N/A	THE TORONTO-DOMINION BANK (n/a) - 1.02%
#10	N/A	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.94%
#11	N/A	ALLIANZ SE (n/a) - 0.92%
#12	N/A	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.90%
#13	N/A	SIEMENS AG (n/a) - 0.85%
#14	N/A	SAP SE (n/a) - 0.85%
#15	N/A	ADVANTEST CORP (n/a) - 0.82%
#16	N/A	BANCO SANTANDER SA (n/a) - 0.80%
#17	N/A	MURATA MANUFACTURING CO LTD (n/a) - 0.77%
#18	N/A	UNICREDIT SPA (n/a) - 0.73%
#19	N/A	HYDRO ONE LTD (n/a) - 0.72%
#20	N/A	SOFTBANK GROUP CORP (n/a) - 0.70%
#21	N/A	UBS GROUP AG REGISTERED SHARES (n/a) - 0.69%
#22	N/A	SONY GROUP CORP (n/a) - 0.68%
#23	N/A	KEYENCE CORP (n/a) - 0.68%
#24	N/A	NOVO NORDISK AS CLASS B (n/a) - 0.67%
#25	N/A	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.67%
Total Holdings	2	455

DBO vs PABD - Historical Returns

Returns include dividend reinvestment.

Period	DBO	PABD
1 month	-5.37%	+0.45%
3 months	+27.39%	+2.75%
6 months	+69.50%	+7.22%
1 year	+72.12%	+16.42%
5 years(CAGR)	+14.84%	N/A
10 years(CAGR)	+10.65%	N/A
Max(CAGR)	+0.45%	+16.41%

DBO

-5.37%

Winner

PABD

+0.45%

Winner

DBO

+27.39%

PABD

+2.75%

Winner

DBO

+69.50%

PABD

+7.22%

Winner

DBO

+72.12%

PABD

+16.42%

5Y(CAGR)

DBO

+14.84%

PABD

N/A

10Y(CAGR)

DBO

+10.65%

PABD

N/A

Max(CAGR)

DBO

+0.45%

Winner

PABD

+16.41%

DBO vs PABD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DBO	PABD
2026	+76.58%	+4.03%
2025	-13.05%	+30.36%
2024	+8.56%	+5.34%
2023	-1.71%	N/A
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 PABD 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 PABD was -13.37%, occurring on Apr 8, 2025. Recovery took 145 trading sessions.

The current DBO drawdown is -53.68%. The current PABD drawdown is -3.38%.

Rank	DBO	PABD
#1	-90.18% Jul 14, 2008 - Apr 28, 2020	-13.37% Sep 26, 2024 - Apr 28, 2025
#2	-11.30% Jan 3, 2008 - Feb 19, 2008	-12.55% Feb 26, 2026 - Mar 27, 2026
#3	-9.74% Jan 8, 2007 - Jan 31, 2007	-6.94% Jul 12, 2024 - Aug 19, 2024
#4	-8.93% May 21, 2008 - Jun 6, 2008	-5.59% Nov 12, 2025 - Dec 11, 2025
#5	-8.34% Nov 20, 2007 - Dec 27, 2007	-5.39% Mar 20, 2024 - May 10, 2024
#6	-8.16% Aug 2, 2007 - Sep 12, 2007	-4.50% Jul 23, 2025 - Aug 13, 2025
#7	-7.65% Mar 12, 2008 - Apr 7, 2008	-3.65% May 15, 2024 - Jun 5, 2024
#8	-6.06% Mar 29, 2007 - Jun 18, 2007	-3.50% Jun 6, 2024 - Jul 11, 2024
#9	-5.83% Apr 28, 2008 - May 5, 2008	-3.20% Aug 23, 2024 - Sep 19, 2024
#10	-5.60% Jul 3, 2008 - Jul 11, 2008	-2.97% Oct 6, 2025 - Oct 20, 2025
#11	-5.39% Mar 7, 2007 - Mar 28, 2007	-2.88% Jun 12, 2025 - Jun 27, 2025
#12	-5.36% Nov 9, 2007 - Nov 20, 2007	-2.80% Oct 28, 2025 - Nov 12, 2025
#13	-4.74% Jun 23, 2008 - Jul 1, 2008	-2.70% Aug 22, 2025 - Sep 11, 2025
#14	-3.79% Feb 28, 2007 - Mar 7, 2007	-2.52% Jan 27, 2026 - Feb 9, 2026
#15	-3.54% Oct 29, 2007 - Nov 2, 2007	-2.44% Jan 15, 2026 - Jan 27, 2026