DBO vs VEXC

Comparison between Invesco DB Oil Fund (DBO, ETF) and VANGUARD EMERGING MARKETS EX-CHINA ETF ETF SHARES (VEXC, ETF).

DBO vs VEXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBO(ETF)	VEXC(ETF)
Net Assets	$257M	$258M
Expense Ratio	0.75%	0.07%
Max Drawdown	90.55%	12.81%
Sharpe Ratio	1.39	1.25
5Y Beta	0.13	1.23
5Y Dividends CAGR	44.55%	N/A

Net Assets

DBO

$257M

Winner

VEXC

$258M

Expense Ratio

DBO

0.75%

Winner

VEXC

0.07%

Max Drawdown

DBO

90.55%

Winner

VEXC

12.81%

Sharpe Ratio

Winner

DBO

1.39

VEXC

1.25

5Y Beta

Winner

DBO

0.13

VEXC

1.23

5Y Dividends CAGR

DBO

44.55%

VEXC

N/A

DBO vs VEXC - Holdings Comparison

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

DBO's top 25 holdings weight is 52.28%. VEXC's top 25 holdings weight is 40.85%.

Rank	DBO	VEXC
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 41.45%	n/a (n/a) - 23.78%
#2	INVESCO SHORT TERM TREASURY ETF (TBLL) - 10.83%	MEDIATEK INC (n/a) - 2.07%
#3	N/A	DELTA ELECTRONICS INC (n/a) - 1.25%
#4	N/A	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.23%
#5	N/A	RELIANCE INDUSTRIES LTD (n/a) - 1.22%
#6	N/A	HDFC BANK LTD (n/a) - 1.18%
#7	N/A	ICICI BANK LTD (n/a) - 1.06%
#8	N/A	BHARTI AIRTEL LTD (n/a) - 0.83%
#9	N/A	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.75%
#10	N/A	VALE SA (n/a) - 0.70%
#11	N/A	AL RAJHI BANK (n/a) - 0.65%
#12	N/A	n/a (n/a) - 0.61%
#13	N/A	UNITED MICROELECTRONICS CORP (n/a) - 0.58%
#14	N/A	SAUDI ARABIAN OIL CO (n/a) - 0.56%
#15	N/A	ELITE MATERIAL CO LTD (n/a) - 0.55%
#16	N/A	NASPERS LTD CLASS N (n/a) - 0.54%
#17	N/A	INFOSYS LTD (n/a) - 0.53%
#18	N/A	n/a (n/a) - 0.51%
#19	N/A	ANGLOGOLD ASHANTI PLC (AU) - 0.50%
#20	N/A	PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 0.48%
#21	N/A	n/a (n/a) - 0.26%
#22	N/A	HINDUSTAN UNILEVER LTD (n/a) - 0.26%
#23	N/A	MARUTI SUZUKI INDIA LTD (n/a) - 0.25%
#24	N/A	TITAN CO LTD (n/a) - 0.25%
#25	N/A	n/a (n/a) - 0.25%
Total Holdings	2	994

DBO vs VEXC - Historical Returns

Returns include dividend reinvestment.

Period	DBO	VEXC
1 month	-4.27%	+4.23%
3 months	-3.33%	+3.79%
6 months	+52.85%	+7.55%
1 year	+63.10%	+26.62%
5 years(CAGR)	+15.02%	N/A
10 years(CAGR)	+11.28%	N/A
Max(CAGR)	+0.50%	+30.27%

DBO

-4.27%

Winner

VEXC

+4.23%

DBO

-3.33%

Winner

VEXC

+3.79%

Winner

DBO

+52.85%

VEXC

+7.55%

Winner

DBO

+63.10%

VEXC

+26.62%

5Y(CAGR)

DBO

+15.02%

VEXC

N/A

10Y(CAGR)

DBO

+11.28%

VEXC

N/A

Max(CAGR)

DBO

+0.50%

Winner

VEXC

+30.27%

DBO vs VEXC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DBO	VEXC
2026	+78.72%	+19.11%
2025	-13.05%	+4.79%
2024	+8.56%	N/A
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 VEXC 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 VEXC was -12.41%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The current DBO drawdown is -53.12%. The current VEXC drawdown is -3.20%.

Rank	DBO	VEXC
#1	-90.18% Jul 14, 2008 - Apr 28, 2020	-12.41% Feb 25, 2026 - Apr 17, 2026
#2	-11.30% Jan 3, 2008 - Feb 19, 2008	-9.96% Jun 22, 2026 - Jul 29, 2026
#3	-9.74% Jan 8, 2007 - Jan 31, 2007	-5.78% Jun 2, 2026 - Jun 15, 2026
#4	-8.93% May 21, 2008 - Jun 6, 2008	-5.36% May 6, 2026 - May 26, 2026
#5	-8.34% Nov 20, 2007 - Dec 27, 2007	-3.55% Oct 29, 2025 - Dec 10, 2025
#6	-8.16% Aug 2, 2007 - Sep 12, 2007	-3.08% Oct 8, 2025 - Oct 15, 2025
#7	-7.65% Mar 12, 2008 - Apr 7, 2008	-2.59% Dec 10, 2025 - Dec 23, 2025
#8	-6.06% Mar 29, 2007 - Jun 18, 2007	-2.54% Jan 28, 2026 - Feb 6, 2026
#9	-5.83% Apr 28, 2008 - May 5, 2008	-1.85% Apr 27, 2026 - May 5, 2026
#10	-5.60% Jul 3, 2008 - Jul 11, 2008	-1.82% Apr 17, 2026 - Apr 24, 2026
#11	-5.39% Mar 7, 2007 - Mar 28, 2007	-1.47% Feb 11, 2026 - Feb 20, 2026
#12	-5.36% Nov 9, 2007 - Nov 20, 2007	-0.92% Feb 20, 2026 - Feb 24, 2026
#13	-4.74% Jun 23, 2008 - Jul 1, 2008	-0.86% Jun 15, 2026 - Jun 18, 2026
#14	-3.79% Feb 28, 2007 - Mar 7, 2007	-0.80% Jan 15, 2026 - Jan 22, 2026
#15	-3.54% Oct 29, 2007 - Nov 2, 2007	-0.79% Jan 6, 2026 - Jan 12, 2026