DBO vs THNQ

Comparison between Invesco DB Oil Fund (DBO, ETF) and ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF (THNQ, ETF).

5-Year PerformanceTHNQ has outperformed DBO, delivering a return of +16.0% compared to +14.8%

DBO vs THNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBO(ETF)	THNQ(ETF)
Net Assets	$323M	$322M
Expense Ratio	0.75%	0.68%
Max Drawdown	90.55%	50.56%
Sharpe Ratio	1.67	1.81
5Y Beta	0.26	1.47
P/E Ratio	N/A	122.54
Forward P/E	N/A	37.76
5Y Dividends CAGR	44.55%	N/A
Debt to Equity	N/A	23.96%
P/S Ratio	N/A	1.21
P/B Ratio	N/A	7.53

Net Assets

Winner

DBO

$323M

THNQ

$322M

Expense Ratio

DBO

0.75%

Winner

THNQ

0.68%

Max Drawdown

DBO

90.55%

Winner

THNQ

50.56%

Sharpe Ratio

DBO

1.67

Winner

THNQ

1.81

5Y Beta

Winner

DBO

0.26

THNQ

1.47

P/E Ratio

DBO

N/A

THNQ

122.54

Forward P/E

DBO

N/A

THNQ

37.76

5Y Dividends CAGR

DBO

44.55%

THNQ

N/A

Debt to Equity

DBO

N/A

THNQ

23.96%

P/S Ratio

DBO

N/A

THNQ

1.21

P/B Ratio

DBO

N/A

THNQ

7.53

DBO vs THNQ - Holdings Comparison

DBO and THNQ have 1 common holdings. Overlap is 0.25%

DBO's top 25 holdings weight is 53.34%. THNQ's top 25 holdings weight is 63.80%.

Rank	DBO	THNQ
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 43.20%	ADVANCED MICRO DEVICES INC (AMD) - 4.06%
#2	INVESCO SHORT TERM TREASURY ETF (TBLL) - 10.14%	ASTERA LABS INC (ALAB) - 3.66%
#3	N/A	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.65%
#4	N/A	MEDIATEK INC (n/a) - 3.46%
#5	N/A	GLOBAL UNICHIP CORP (n/a) - 3.02%
#6	N/A	INFINEON TECHNOLOGIES AG (n/a) - 2.97%
#7	N/A	DATADOG INC CLASS A (DDOG) - 2.82%
#8	N/A	AMBARELLA INC (AMBA) - 2.77%
#9	N/A	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.76%
#10	N/A	QUALCOMM INC (QCOM) - 2.57%
#11	N/A	IONQ INC CLASS A (IONQ) - 2.56%
#12	N/A	PALO ALTO NETWORKS INC (PANW) - 2.39%
#13	N/A	LUMENTUM HOLDINGS INC (LITE) - 2.37%
#14	N/A	JFROG LTD ORDINARY SHARES (FROG) - 2.25%
#15	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.25%
#16	N/A	LAM RESEARCH CORP (LRCX) - 2.24%
#17	N/A	SOFTBANK GROUP CORP (n/a) - 2.23%
#18	N/A	EVERPURE INC CLASS A (P) - 2.20%
#19	N/A	ALPHABET INC CLASS A (GOOGL) - 2.17%
#20	N/A	ANALOG DEVICES INC (ADI) - 2.09%
#21	N/A	AMAZON.COM INC (AMZN) - 1.97%
#22	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 1.90%
#23	N/A	ASML HOLDING NV ADR (ASML) - 1.85%
#24	N/A	NVIDIA CORP (NVDA) - 1.81%
#25	N/A	COGNEX CORP (CGNX) - 1.78%
Total Holdings	2	57

DBO vs THNQ - Historical Returns

Returns include dividend reinvestment.

Period	DBO	THNQ
1 month	-5.37%	+10.81%
3 months	+27.39%	+36.58%
6 months	+69.50%	+28.23%
1 year	+72.12%	+64.92%
5 years(CAGR)	+14.84%	+15.98%
10 years(CAGR)	+10.65%	N/A
Max(CAGR)	+0.45%	+21.98%

DBO

-5.37%

Winner

THNQ

+10.81%

DBO

+27.39%

Winner

THNQ

+36.58%

Winner

DBO

+69.50%

THNQ

+28.23%

Winner

DBO

+72.12%

THNQ

+64.92%

5Y(CAGR)

DBO

+14.84%

Winner

THNQ

+15.98%

10Y(CAGR)

DBO

+10.65%

THNQ

N/A

Max(CAGR)

DBO

+0.45%

Winner

THNQ

+21.98%

DBO vs THNQ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DBO	THNQ
2026	+76.58%	+30.87%
2025	-13.05%	+29.68%
2024	+8.56%	+22.47%
2023	-1.71%	+56.40%
2022	+11.47%	-39.99%
2021	+64.04%	+10.17%
2020	-21.14%	+58.41%
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 THNQ 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 THNQ was -50.56%, occurring on Oct 14, 2022. Recovery took 753 trading sessions.

The current DBO drawdown is -53.68%. The current THNQ drawdown is -9.89%.

Rank	DBO	THNQ
#1	-90.18% Jul 14, 2008 - Apr 28, 2020	-50.56% Nov 9, 2021 - Nov 7, 2024
#2	-11.30% Jan 3, 2008 - Feb 19, 2008	-29.88% Feb 18, 2025 - Jul 3, 2025
#3	-9.74% Jan 8, 2007 - Jan 31, 2007	-18.94% Feb 12, 2021 - Oct 19, 2021
#4	-8.93% May 21, 2008 - Jun 6, 2008	-18.39% Oct 27, 2025 - Apr 17, 2026
#5	-8.34% Nov 20, 2007 - Dec 27, 2007	-11.03% Sep 2, 2020 - Oct 9, 2020
#6	-8.16% Aug 2, 2007 - Sep 12, 2007	-9.89% Jun 2, 2026 - Jun 5, 2026
#7	-7.65% Mar 12, 2008 - Apr 7, 2008	-9.01% Oct 13, 2020 - Nov 5, 2020
#8	-6.06% Mar 29, 2007 - Jun 18, 2007	-7.21% Dec 6, 2024 - Jan 22, 2025
#9	-5.83% Apr 28, 2008 - May 5, 2008	-5.53% Jun 10, 2020 - Jun 17, 2020
#10	-5.60% Jul 3, 2008 - Jul 11, 2008	-5.27% Aug 6, 2020 - Aug 20, 2020
#11	-5.39% Mar 7, 2007 - Mar 28, 2007	-5.10% Nov 6, 2020 - Nov 19, 2020
#12	-5.36% Nov 9, 2007 - Nov 20, 2007	-5.00% Oct 8, 2025 - Oct 27, 2025
#13	-4.74% Jun 23, 2008 - Jul 1, 2008	-4.36% Jul 28, 2025 - Aug 12, 2025
#14	-3.79% Feb 28, 2007 - Mar 7, 2007	-4.00% Nov 13, 2024 - Nov 22, 2024
#15	-3.54% Oct 29, 2007 - Nov 2, 2007	-3.96% Jan 20, 2021 - Feb 2, 2021