DBP vs BNOV

Comparison between Invesco DB Precious Metals Fund (DBP, ETF) and Innovator U.S. Equity Buffer ETF - November (BNOV, ETF).

5-Year PerformanceDBP has outperformed BNOV, delivering a return of +18.5% compared to +8.9%

DBP vs BNOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBP(ETF)	BNOV(ETF)
Net Assets	$207M	$208M
Expense Ratio	0.75%	0.79%
Max Drawdown	53.89%	24.66%
Sharpe Ratio	0.94	1.19
5Y Beta	0.36	0.65
5Y Dividends CAGR	57.35%	N/A

Net Assets

DBP

$207M

Winner

BNOV

$208M

Expense Ratio

Winner

DBP

0.75%

BNOV

0.79%

Max Drawdown

DBP

53.89%

Winner

BNOV

24.66%

Sharpe Ratio

DBP

0.94

Winner

BNOV

1.19

5Y Beta

Winner

DBP

0.36

BNOV

0.65

5Y Dividends CAGR

DBP

57.35%

BNOV

N/A

DBP vs BNOV - Historical Returns

Returns include dividend reinvestment.

Period	DBP	BNOV
1 month	+11.72%	+3.03%
3 months	-3.44%	+2.66%
6 months	-18.79%	+9.89%
1 year	+34.27%	+14.87%
5 years(CAGR)	+18.52%	+8.91%
10 years(CAGR)	+11.32%	N/A
Max(CAGR)	+8.63%	+9.97%

Winner

DBP

+11.72%

BNOV

+3.03%

DBP

-3.44%

Winner

BNOV

+2.66%

DBP

-18.79%

Winner

BNOV

+9.89%

Winner

DBP

+34.27%

BNOV

+14.87%

5Y(CAGR)

Winner

DBP

+18.52%

BNOV

+8.91%

10Y(CAGR)

DBP

+11.32%

BNOV

N/A

Max(CAGR)

DBP

+8.63%

Winner

BNOV

+9.97%

DBP vs BNOV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DBP	BNOV
2026	-0.85%	+10.53%
2025	+71.26%	+13.39%
2024	+27.01%	+12.80%
2023	+8.18%	+17.54%
2022	+0.19%	-9.92%
2021	-9.34%	+11.59%
2020	+25.85%	+11.32%
2019	+15.98%	+3.70%
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 BNOV Drawdown Comparison

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

The maximum drawdown for BNOV was -24.66%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

The current DBP drawdown is -24.52%. The current BNOV drawdown is -0.37%.

Rank	DBP	BNOV
#1	-53.89% Aug 22, 2011 - Sep 24, 2024	-24.66% Feb 19, 2020 - Aug 5, 2020
#2	-36.09% Mar 14, 2008 - Nov 4, 2009	-16.27% Jan 4, 2022 - Jun 12, 2023
#3	-33.30% Jan 28, 2026 - Jul 16, 2026	-13.70% Feb 19, 2025 - Jun 24, 2025
#4	-14.81% Dec 2, 2009 - May 11, 2010	-10.13% Jul 28, 2023 - Dec 27, 2023
#5	-12.19% Apr 29, 2011 - Aug 3, 2011	-6.57% Jan 27, 2026 - Apr 14, 2026
#6	-9.88% Oct 20, 2025 - Dec 10, 2025	-4.78% Oct 12, 2020 - Nov 9, 2020
#7	-9.24% Dec 31, 2010 - Feb 23, 2011	-4.14% Sep 2, 2020 - Oct 8, 2020
#8	-9.01% Feb 26, 2007 - Sep 17, 2007	-3.77% Nov 3, 2025 - Dec 23, 2025
#9	-8.47% Oct 29, 2024 - Jan 30, 2025	-2.88% Nov 5, 2021 - Dec 8, 2021
#10	-7.90% Jun 18, 2010 - Sep 7, 2010	-2.72% Jun 1, 2026 - Jul 9, 2026
#11	-6.97% Apr 2, 2025 - Apr 11, 2025	-2.50% Jul 16, 2024 - Aug 14, 2024
#12	-6.87% Dec 26, 2025 - Jan 12, 2026	-2.42% Dec 6, 2024 - Jan 21, 2025
#13	-6.74% Nov 8, 2007 - Jan 2, 2008	-2.35% Jul 15, 2026 - Aug 3, 2026
#14	-6.28% May 6, 2025 - Jun 12, 2025	-2.12% Jan 20, 2021 - Feb 5, 2021
#15	-6.00% May 12, 2010 - Jun 18, 2010	-1.89% Feb 24, 2021 - Mar 9, 2021