DBO vs SDSI
Comparison between Invesco DB Oil Fund (DBO, ETF) and AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF (SDSI, ETF).
DBO vs SDSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DBO
$257M
SDSI
$256M
Expense Ratio
DBO
0.75%
Winner
SDSI
0.32%
Max Drawdown
DBO
90.55%
Winner
SDSI
2.94%
Sharpe Ratio
Winner
DBO
1.39
SDSI
0.23
5Y Beta
DBO
0.13
Winner
SDSI
0.03
5Y Dividends CAGR
DBO
44.55%
SDSI
N/A
DBO vs SDSI - Historical Returns
Returns include dividend reinvestment.
1M
DBO
-4.27%
Winner
SDSI
+0.63%
3M
DBO
-3.33%
Winner
SDSI
+0.99%
6M
Winner
DBO
+52.85%
SDSI
+1.05%
1Y
Winner
DBO
+63.10%
SDSI
+4.06%
5Y(CAGR)
DBO
+15.02%
SDSI
N/A
10Y(CAGR)
DBO
+11.28%
SDSI
N/A
Max(CAGR)
DBO
+0.50%
Winner
SDSI
+5.73%
DBO vs SDSI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DBO | SDSI |
|---|---|---|
| 2026 | +78.72% | +1.95% |
| 2025 | -13.05% | +6.50% |
| 2024 | +8.56% | +5.75% |
| 2023 | -1.71% | +5.82% |
| 2022 | +11.47% | +2.05% |
| 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 SDSI 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 SDSI was -1.29%, occurring on Jul 6, 2023. Recovery took 108 trading sessions.
The current DBO drawdown is -53.12%. The current SDSI drawdown is -0.09%.
| Rank | DBO | SDSI |
|---|---|---|
| #1 | -90.18% Jul 14, 2008 - Apr 28, 2020 | -1.29% May 4, 2023 - Oct 9, 2023 |
| #2 | -11.30% Jan 3, 2008 - Feb 19, 2008 | -1.29% Apr 3, 2025 - Apr 28, 2025 |
| #3 | -9.74% Jan 8, 2007 - Jan 31, 2007 | -1.17% Feb 24, 2026 - Apr 17, 2026 |
| #4 | -8.93% May 21, 2008 - Jun 6, 2008 | -1.17% Feb 2, 2023 - Apr 3, 2023 |
| #5 | -8.34% Nov 20, 2007 - Dec 27, 2007 | -0.95% Sep 27, 2024 - Jan 16, 2025 |
| #6 | -8.16% Aug 2, 2007 - Sep 12, 2007 | -0.65% Feb 1, 2024 - Mar 7, 2024 |
| #7 | -7.65% Mar 12, 2008 - Apr 7, 2008 | -0.58% Apr 4, 2023 - Apr 25, 2023 |
| #8 | -6.06% Mar 29, 2007 - Jun 18, 2007 | -0.55% Oct 28, 2022 - Nov 10, 2022 |
| #9 | -5.83% Apr 28, 2008 - May 5, 2008 | -0.54% Mar 27, 2024 - May 2, 2024 |
| #10 | -5.60% Jul 3, 2008 - Jul 11, 2008 | -0.44% Oct 9, 2023 - Nov 1, 2023 |
| #11 | -5.39% Mar 7, 2007 - Mar 28, 2007 | -0.39% Apr 30, 2025 - May 27, 2025 |
| #12 | -5.36% Nov 9, 2007 - Nov 20, 2007 | -0.38% May 15, 2024 - Jun 3, 2024 |
| #13 | -4.74% Jun 23, 2008 - Jul 1, 2008 | -0.38% Oct 13, 2022 - Oct 25, 2022 |
| #14 | -3.79% Feb 28, 2007 - Mar 7, 2007 | -0.37% Aug 2, 2024 - Aug 13, 2024 |
| #15 | -3.54% Oct 29, 2007 - Nov 2, 2007 | -0.35% Jul 6, 2026 - Aug 3, 2026 |
Correlation
Correlation between DBO and SDSI is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (2007 - 2026)
DBO vs SDSI dividend yield comparison.
| Year | DBO | SDSI |
|---|---|---|
| 2026 | 0.00% | 2.75% |
| 2025 | 3.51% | 4.91% |
| 2024 | 4.68% | 5.49% |
| 2023 | 4.59% | 5.37% |
| 2022 | 0.66% | 0.98% |
| 2019 | 1.63% | 0.00% |
| 2018 | 1.58% | 0.00% |
| 2008 | 0.62% | 0.00% |
| 2007 | 3.69% | 0.00% |
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