DBP vs DEUS

Comparison between Invesco DB Precious Metals Fund (DBP, ETF) and XTRACKERS RUSSELL US MULTIFACTOR ETF (DEUS, ETF).

5-Year PerformanceDBP has outperformed DEUS, delivering a return of +16.2% compared to +9.7%

DBP vs DEUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBP(ETF)	DEUS(ETF)
Net Assets	$272M	$272M
Expense Ratio	0.75%	0.17%
Max Drawdown	53.89%	40.85%
Sharpe Ratio	0.92	1.40
5Y Beta	0.35	0.70
P/E Ratio	N/A	22.18
Forward P/E	N/A	16.53
5Y Dividends CAGR	57.35%	10.15%
5Y EPS CAGR	N/A	14.26%
Debt to Equity	N/A	24.46%
P/S Ratio	N/A	1.44
P/B Ratio	N/A	3.25

Net Assets

DBP

$272M

DEUS

$272M

Expense Ratio

DBP

0.75%

Winner

DEUS

0.17%

Max Drawdown

DBP

53.89%

Winner

DEUS

40.85%

Sharpe Ratio

DBP

0.92

Winner

DEUS

1.40

5Y Beta

Winner

DBP

0.35

DEUS

0.70

P/E Ratio

DBP

N/A

DEUS

22.18

Forward P/E

DBP

N/A

DEUS

16.53

5Y Dividends CAGR

Winner

DBP

57.35%

DEUS

10.15%

5Y EPS CAGR

DBP

N/A

DEUS

14.26%

Debt to Equity

DBP

N/A

DEUS

24.46%

P/S Ratio

DBP

N/A

DEUS

1.44

P/B Ratio

DBP

N/A

DEUS

3.25

DBP vs DEUS - Holdings Comparison

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

DBP's top 25 holdings weight is 48.03%. DEUS's top 25 holdings weight is 14.89%.

Rank	DBP	DEUS
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 43.85%	FLEX LTD (FLEX) - 1.40%
#2	INVESCO SHORT TERM TREASURY ETF (TBLL) - 4.18%	MCKESSON CORP (MCK) - 0.99%
#3	N/A	WESTERN DIGITAL CORP (WDC) - 0.88%
#4	N/A	ALTRIA GROUP INC (MO) - 0.81%
#5	N/A	MARATHON PETROLEUM CORP (MPC) - 0.71%
#6	N/A	JABIL INC (JBL) - 0.70%
#7	N/A	VERISIGN INC (VRSN) - 0.69%
#8	N/A	TD SYNNEX CORP (SNX) - 0.61%
#9	N/A	ROYALTY PHARMA PLC CLASS A (RPRX) - 0.60%
#10	N/A	HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.60%
#11	N/A	QNITY ELECTRONICS INC (Q) - 0.60%
#12	N/A	THE CIGNA GROUP (CI) - 0.60%
#13	N/A	n/a (n/a) - 0.56%
#14	N/A	RELIANCE INC (RS) - 0.54%
#15	N/A	CVS HEALTH CORP (CVS) - 0.52%
#16	N/A	EBAY INC (EBAY) - 0.51%
#17	N/A	VALERO ENERGY CORP (VLO) - 0.50%
#18	N/A	DOLLAR GENERAL CORP (DG) - 0.50%
#19	N/A	DEVON ENERGY CORP (DVN) - 0.50%
#20	N/A	F5 INC (FFIV) - 0.49%
#21	N/A	CENCORA INC (COR) - 0.32%
#22	N/A	AMERICAN ELECTRIC POWER CO INC (AEP) - 0.32%
#23	N/A	MARKEL GROUP INC (MKL) - 0.32%
#24	N/A	PHILLIPS 66 (PSX) - 0.31%
#25	N/A	THE KROGER CO (KR) - 0.31%
Total Holdings	2	806

DBP vs DEUS - Historical Returns

Returns include dividend reinvestment.

Period	DBP	DEUS
1 month	-13.67%	+3.40%
3 months	-17.78%	+9.31%
6 months	-0.72%	+12.33%
1 year	+31.90%	+19.99%
5 years(CAGR)	+16.16%	+9.68%
10 years(CAGR)	+11.22%	+11.55%
Max(CAGR)	+8.50%	+11.45%

DBP

-13.67%

Winner

DEUS

+3.40%

DBP

-17.78%

Winner

DEUS

+9.31%

DBP

-0.72%

Winner

DEUS

+12.33%

Winner

DBP

+31.90%

DEUS

+19.99%

5Y(CAGR)

Winner

DBP

+16.16%

DEUS

+9.68%

10Y(CAGR)

DBP

+11.22%

Winner

DEUS

+11.55%

Max(CAGR)

DBP

+8.50%

Winner

DEUS

+11.45%

DBP vs DEUS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DBP	DEUS
2026	-4.79%	+12.18%
2025	+71.26%	+10.66%
2024	+27.01%	+14.82%
2023	+8.18%	+14.99%
2022	+0.19%	-10.60%
2021	-9.34%	+28.49%
2020	+25.85%	+8.53%
2019	+15.98%	+29.55%
2018	-5.42%	-9.25%
2017	+9.23%	+19.90%
2016	+6.90%	+14.51%
2015	-12.35%	+0.45%
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 DEUS Drawdown Comparison

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

The maximum drawdown for DEUS was -40.45%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The current DBP drawdown is -27.52%.

Rank	DBP	DEUS
#1	-53.89% Aug 22, 2011 - Sep 24, 2024	-40.45% Feb 19, 2020 - Nov 13, 2020
#2	-36.09% Mar 14, 2008 - Nov 4, 2009	-20.90% Dec 29, 2021 - Dec 13, 2023
#3	-30.03% Jan 28, 2026 - Jun 10, 2026	-19.78% Aug 29, 2018 - Jun 19, 2019
#4	-14.81% Dec 2, 2009 - May 11, 2010	-16.69% Nov 26, 2024 - Aug 13, 2025
#5	-12.19% Apr 29, 2011 - Aug 3, 2011	-9.27% Jan 26, 2018 - Aug 20, 2018
#6	-9.88% Oct 20, 2025 - Dec 10, 2025	-8.55% Dec 28, 2015 - Mar 14, 2016
#7	-9.24% Dec 31, 2010 - Feb 23, 2011	-6.83% Mar 2, 2026 - Apr 30, 2026
#8	-9.01% Feb 26, 2007 - Sep 17, 2007	-6.20% Nov 16, 2021 - Dec 27, 2021
#9	-8.47% Oct 29, 2024 - Jan 30, 2025	-6.20% Mar 28, 2024 - Jul 16, 2024
#10	-7.90% Jun 18, 2010 - Sep 7, 2010	-5.66% Jul 26, 2019 - Oct 21, 2019
#11	-6.97% Apr 2, 2025 - Apr 11, 2025	-5.53% Aug 15, 2016 - Nov 22, 2016
#12	-6.87% Dec 26, 2025 - Jan 12, 2026	-5.23% Jul 31, 2024 - Aug 21, 2024
#13	-6.74% Nov 8, 2007 - Jan 2, 2008	-5.12% Sep 2, 2021 - Oct 20, 2021
#14	-6.28% May 6, 2025 - Jun 12, 2025	-5.09% Jun 8, 2016 - Jul 8, 2016
#15	-6.00% May 12, 2010 - Jun 18, 2010	-4.32% Jan 20, 2021 - Feb 8, 2021

Correlation

Correlation between DBP and DEUS is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2007 - 2026)

DBP vs DEUS dividend yield comparison.

Year	DBP	DEUS
2026	0.00%	0.25%
2025	2.44%	1.59%
2024	4.21%	1.36%
2023	4.47%	1.49%
2022	0.45%	1.74%
2021	0.00%	1.14%
2020	0.00%	1.61%
2019	1.26%	1.65%
2018	1.24%	1.77%
2017	0.12%	1.31%
2016	0.00%	2.75%
2008	0.91%	0.00%
2007	1.94%	0.00%