DBO vs RSPS

Comparison between Invesco DB Oil Fund (DBO, ETF) and INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF (RSPS, ETF).

5-Year PerformanceDBO has outperformed RSPS, delivering a return of +15.0% compared to +2.7%

DBO vs RSPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBO(ETF)	RSPS(ETF)
Net Assets	$257M	$256M
Expense Ratio	0.75%	0.40%
Max Drawdown	90.55%	37.50%
Sharpe Ratio	1.39	0.25
5Y Beta	0.13	0.17
P/E Ratio	N/A	40.96
Forward P/E	N/A	17.15
PEG Ratio	N/A	0.97
5Y Dividends CAGR	44.55%	7.11%
5Y EPS CAGR	N/A	4.15%
Debt to Equity	N/A	13.16%
P/S Ratio	N/A	1.09
P/B Ratio	N/A	3.18

Net Assets

Winner

DBO

$257M

RSPS

$256M

Expense Ratio

DBO

0.75%

Winner

RSPS

0.40%

Max Drawdown

DBO

90.55%

Winner

RSPS

37.50%

Sharpe Ratio

Winner

DBO

1.39

RSPS

0.25

5Y Beta

Winner

DBO

0.13

RSPS

0.17

P/E Ratio

DBO

N/A

RSPS

40.96

Forward P/E

DBO

N/A

RSPS

17.15

PEG Ratio

DBO

N/A

RSPS

0.97

5Y Dividends CAGR

Winner

DBO

44.55%

RSPS

7.11%

5Y EPS CAGR

DBO

N/A

RSPS

4.15%

Debt to Equity

DBO

N/A

RSPS

13.16%

P/S Ratio

DBO

N/A

RSPS

1.09

P/B Ratio

DBO

N/A

RSPS

3.18

DBO vs RSPS - Holdings Comparison

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

DBO's top 25 holdings weight is 52.28%. RSPS's top 25 holdings weight is 75.77%.

Rank	DBO	RSPS
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 41.45%	KIMBERLY-CLARK CORP (KMB) - 3.29%
#2	INVESCO SHORT TERM TREASURY ETF (TBLL) - 10.83%	DOLLAR TREE INC (DLTR) - 3.28%
#3	N/A	GENERAL MILLS INC (GIS) - 3.24%
#4	N/A	KENVUE INC (KVUE) - 3.20%
#5	N/A	SYSCO CORP (SYY) - 3.15%
#6	N/A	DOLLAR GENERAL CORP (DG) - 3.13%
#7	N/A	MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) (MKC) - 3.13%
#8	N/A	MONSTER BEVERAGE CORP (MNST) - 3.12%
#9	N/A	COLGATE-PALMOLIVE CO (CL) - 3.08%
#10	N/A	THE KRAFT HEINZ CO (KHC) - 3.07%
#11	N/A	KEURIG DR PEPPER INC (KDP) - 3.06%
#12	N/A	TYSON FOODS INC CLASS A (TSN) - 3.06%
#13	N/A	THE HERSHEY CO (HSY) - 3.00%
#14	N/A	HORMEL FOODS CORP (HRL) - 3.00%
#15	N/A	TARGET CORP (TGT) - 2.96%
#16	N/A	PROCTER & GAMBLE CO (PG) - 2.96%
#17	N/A	COCA-COLA CO (KO) - 2.93%
#18	N/A	CHURCH & DWIGHT CO INC (CHD) - 2.93%
#19	N/A	PEPSICO INC (PEP) - 2.91%
#20	N/A	ALTRIA GROUP INC (MO) - 2.90%
#21	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.90%
#22	N/A	JM SMUCKER CO (SJM) - 2.89%
#23	N/A	BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 2.87%
#24	N/A	THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.86%
#25	N/A	CLOROX CO (CLX) - 2.85%
Total Holdings	2	36

DBO vs RSPS - Historical Returns

Returns include dividend reinvestment.

Period	DBO	RSPS
1 month	-4.27%	+5.24%
3 months	-3.33%	+7.73%
6 months	+52.85%	-1.93%
1 year	+63.10%	+7.46%
5 years(CAGR)	+15.02%	+2.75%
10 years(CAGR)	+11.28%	+4.85%
Max(CAGR)	+0.50%	+8.71%

DBO

-4.27%

Winner

RSPS

+5.24%

DBO

-3.33%

Winner

RSPS

+7.73%

Winner

DBO

+52.85%

RSPS

-1.93%

Winner

DBO

+63.10%

RSPS

+7.46%

5Y(CAGR)

Winner

DBO

+15.02%

RSPS

+2.75%

10Y(CAGR)

Winner

DBO

+11.28%

RSPS

+4.85%

Max(CAGR)

DBO

+0.50%

Winner

RSPS

+8.71%

DBO vs RSPS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DBO	RSPS
2026	+78.72%	+12.04%
2025	-13.05%	-0.71%
2024	+8.56%	-2.88%
2023	-1.71%	-5.16%
2022	+11.47%	+2.73%
2021	+64.04%	+15.63%
2020	-21.14%	+7.35%
2019	+25.66%	+28.79%
2018	-15.51%	-10.39%
2017	+7.29%	+13.65%
2016	+6.73%	+6.16%
2015	-40.77%	+13.71%
2014	-41.74%	+19.13%
2013	+5.62%	+29.36%
2012	-12.57%	+11.84%
2011	+0.67%	+13.49%
2010	+0.46%	+17.18%
2009	+32.61%	+26.22%
2008	-45.80%	-20.45%
2007	+48.58%	+8.92%
2006	N/A	+3.64%

DBO vs RSPS 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 RSPS was -35.93%, occurring on Mar 5, 2009. Recovery took 551 trading sessions.

The current DBO drawdown is -53.12%. The current RSPS drawdown is -1.93%.

Rank	DBO	RSPS
#1	-90.18% Jul 14, 2008 - Apr 28, 2020	-35.93% Dec 10, 2007 - Feb 18, 2010
#2	-11.30% Jan 3, 2008 - Feb 19, 2008	-25.40% Feb 14, 2020 - Aug 17, 2020
#3	-9.74% Jan 8, 2007 - Jan 31, 2007	-18.61% May 1, 2023 - Feb 11, 2026
#4	-8.93% May 21, 2008 - Jun 6, 2008	-16.40% Jan 29, 2018 - Apr 26, 2019
#5	-8.34% Nov 20, 2007 - Dec 27, 2007	-13.94% May 19, 2011 - Feb 9, 2012
#6	-8.16% Aug 2, 2007 - Sep 12, 2007	-13.75% Apr 21, 2022 - May 1, 2023
#7	-7.65% Mar 12, 2008 - Apr 7, 2008	-11.72% Feb 24, 2026 - Mar 20, 2026
#8	-6.06% Mar 29, 2007 - Jun 18, 2007	-10.86% Jul 8, 2016 - May 26, 2017
#9	-5.83% Apr 28, 2008 - May 5, 2008	-9.30% Aug 5, 2015 - Oct 22, 2015
#10	-5.60% Jul 3, 2008 - Jul 11, 2008	-9.13% Apr 21, 2010 - Oct 5, 2010
#11	-5.39% Mar 7, 2007 - Mar 28, 2007	-8.09% Sep 2, 2020 - Nov 13, 2020
#12	-5.36% Nov 9, 2007 - Nov 20, 2007	-7.67% Jan 14, 2022 - Apr 7, 2022
#13	-4.74% Jun 23, 2008 - Jul 1, 2008	-7.03% Jun 5, 2017 - Nov 29, 2017
#14	-3.79% Feb 28, 2007 - Mar 7, 2007	-6.99% Jun 4, 2021 - Dec 15, 2021
#15	-3.54% Oct 29, 2007 - Nov 2, 2007	-6.50% May 15, 2013 - Jul 15, 2013

Correlation

Correlation between DBO and RSPS is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101

Dividend Comparison (2006 - 2026)

DBO vs RSPS dividend yield comparison.

Year	DBO	RSPS
2026	0.00%	1.43%
2025	3.51%	2.82%
2024	4.68%	2.86%
2023	4.59%	2.78%
2022	0.66%	2.31%
2021	0.00%	2.07%
2020	0.00%	2.14%
2019	1.63%	2.12%
2018	1.58%	2.43%
2017	0.00%	1.90%
2016	0.00%	1.76%
2015	0.00%	1.78%
2014	0.00%	1.74%
2013	0.00%	1.54%
2012	0.00%	2.37%
2011	0.00%	2.40%
2010	0.00%	1.97%
2009	0.00%	2.14%
2008	0.62%	2.32%
2007	3.69%	1.97%
2006	0.00%	0.30%