DBP vs AMZY

Comparison between Invesco DB Precious Metals Fund (DBP, ETF) and YIELDMAX(R) AMZN OPTION INCOME STRATEGY ETF (AMZY, ETF).

DBP vs AMZY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBP(ETF)	AMZY(ETF)
Net Assets	$272M	$273M
Expense Ratio	0.75%	1.09%
Max Drawdown	53.89%	55.66%
Sharpe Ratio	0.92	0.25
5Y Beta	0.35	1.05
5Y Dividends CAGR	57.35%	N/A

Net Assets

DBP

$272M

Winner

AMZY

$273M

Expense Ratio

Winner

DBP

0.75%

AMZY

1.09%

Max Drawdown

Winner

DBP

53.89%

AMZY

55.66%

Sharpe Ratio

Winner

DBP

0.92

AMZY

0.25

5Y Beta

Winner

DBP

0.35

AMZY

1.05

5Y Dividends CAGR

DBP

57.35%

AMZY

N/A

DBP vs AMZY - Holdings Comparison

DBP and AMZY have 0 common holdings. Overlap is 0.00%

DBP's top 25 holdings weight is 48.03%. AMZY's top 25 holdings weight is 4.59%.

Rank	DBP	AMZY
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 43.85%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.59%
#2	INVESCO SHORT TERM TREASURY ETF (TBLL) - 4.18%	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	2	1

DBP vs AMZY - Historical Returns

Returns include dividend reinvestment.

Period	DBP	AMZY
1 month	-13.67%	-8.93%
3 months	-17.78%	+10.59%
6 months	-0.72%	+1.19%
1 year	+31.90%	+6.52%
5 years(CAGR)	+16.16%	N/A
10 years(CAGR)	+11.22%	N/A
Max(CAGR)	+8.50%	+21.59%

DBP

-13.67%

Winner

AMZY

-8.93%

DBP

-17.78%

Winner

AMZY

+10.59%

DBP

-0.72%

Winner

AMZY

+1.19%

Winner

DBP

+31.90%

AMZY

+6.52%

5Y(CAGR)

DBP

+16.16%

AMZY

N/A

10Y(CAGR)

DBP

+11.22%

AMZY

N/A

Max(CAGR)

DBP

+8.50%

Winner

AMZY

+21.59%

DBP vs AMZY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DBP	AMZY
2026	-4.79%	+1.02%
2025	+71.26%	+9.71%
2024	+27.01%	+36.92%
2023	+8.18%	+18.19%
2022	+0.19%	N/A
2021	-9.34%	N/A
2020	+25.85%	N/A
2019	+15.98%	N/A
2018	-5.42%	N/A
2017	+9.23%	N/A
2016	+6.90%	N/A
2015	-12.35%	N/A
2014	-8.46%	N/A
2013	-31.95%	N/A
2012	+2.50%	N/A
2011	+4.52%	N/A
2010	+34.18%	N/A
2009	+27.05%	N/A
2008	-5.67%	N/A
2007	+31.47%	N/A

DBP vs AMZY Drawdown Comparison

The maximum drawdown for DBP was -53.89%, occurring on Dec 17, 2015. Recovery took 3293 trading sessions.

The maximum drawdown for AMZY was -23.60%, occurring on Apr 21, 2025. Recovery took 114 trading sessions.

The current DBP drawdown is -27.52%. The current AMZY drawdown is -11.26%.

Rank	DBP	AMZY
#1	-53.89% Aug 22, 2011 - Sep 24, 2024	-23.60% Feb 4, 2025 - Jul 21, 2025
#2	-36.09% Mar 14, 2008 - Nov 4, 2009	-19.54% Nov 3, 2025 - Apr 24, 2026
#3	-30.03% Jan 28, 2026 - Jun 10, 2026	-16.41% Jul 5, 2024 - Nov 6, 2024
#4	-14.81% Dec 2, 2009 - May 11, 2010	-12.31% Sep 14, 2023 - Nov 13, 2023
#5	-12.19% Apr 29, 2011 - Aug 3, 2011	-11.29% May 28, 2026 - Jun 10, 2026
#6	-9.88% Oct 20, 2025 - Dec 10, 2025	-7.95% Jul 31, 2025 - Sep 9, 2025
#7	-9.24% Dec 31, 2010 - Feb 23, 2011	-7.56% Sep 9, 2025 - Oct 31, 2025
#8	-9.01% Feb 26, 2007 - Sep 17, 2007	-6.72% Apr 11, 2024 - May 2, 2024
#9	-8.47% Oct 29, 2024 - Jan 30, 2025	-6.44% Nov 13, 2024 - Dec 4, 2024
#10	-7.90% Jun 18, 2010 - Sep 7, 2010	-5.80% Aug 7, 2023 - Sep 11, 2023
#11	-6.97% Apr 2, 2025 - Apr 11, 2025	-5.30% Dec 27, 2023 - Jan 24, 2024
#12	-6.87% Dec 26, 2025 - Jan 12, 2026	-5.06% Dec 16, 2024 - Jan 22, 2025
#13	-6.74% Nov 8, 2007 - Jan 2, 2008	-4.13% May 8, 2026 - May 28, 2026
#14	-6.28% May 6, 2025 - Jun 12, 2025	-4.09% May 9, 2024 - Jun 26, 2024
#15	-6.00% May 12, 2010 - Jun 18, 2010	-3.30% Jul 31, 2023 - Aug 4, 2023