DBP vs DINT

Comparison between Invesco DB Precious Metals Fund (DBP, ETF) and DAVIS SELECT INTERNATIONAL ETF (DINT, ETF).

5-Year PerformanceDBP has outperformed DINT, delivering a return of +16.5% compared to +5.6%

DBP vs DINT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBP(ETF)	DINT(ETF)
Net Assets	$277M	$278M
Expense Ratio	0.75%	0.66%
Max Drawdown	53.89%	46.28%
Sharpe Ratio	1.01	0.70
5Y Beta	0.33	0.85
5Y Dividends CAGR	57.35%	49.31%

Net Assets

DBP

$277M

Winner

DINT

$278M

Expense Ratio

DBP

0.75%

Winner

DINT

0.66%

Max Drawdown

DBP

53.89%

Winner

DINT

46.28%

Sharpe Ratio

Winner

DBP

1.01

DINT

0.70

5Y Beta

Winner

DBP

0.33

DINT

0.85

5Y Dividends CAGR

Winner

DBP

57.35%

DINT

49.31%

DBP vs DINT - Holdings Comparison

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

DBP's top 25 holdings weight is 46.81%. DINT's top 25 holdings weight is 94.45%.

Rank	DBP	DINT
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 42.63%	SAMSUNG ELECTRONICS CO LTD (n/a) - 9.61%
#2	INVESCO SHORT TERM TREASURY ETF (TBLL) - 4.18%	FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 5.79%
#3	N/A	PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 5.01%
#4	N/A	AIA GROUP LTD (n/a) - 4.97%
#5	N/A	SEA LTD ADR (SE) - 4.65%
#6	N/A	JULIUS BAER GRUPPE AG (n/a) - 4.34%
#7	N/A	JBS NV ORDINARY SHARES CLASS A (JBS) - 4.29%
#8	N/A	TRIP.COM GROUP LTD ADR (TCOM) - 4.13%
#9	N/A	ITOCHU CORP (n/a) - 4.06%
#10	N/A	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 3.93%
#11	N/A	SAP SE (n/a) - 3.83%
#12	N/A	DANSKE BANK AS (n/a) - 3.75%
#13	N/A	SILERGY CORP (n/a) - 3.49%
#14	N/A	VALE SA ADR (VALE) - 3.21%
#15	N/A	NASPERS LTD CLASS N (n/a) - 3.13%
#16	N/A	DIDI GLOBAL INC ADR (DIDIY) - 3.10%
#17	N/A	TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 2.94%
#18	N/A	SANY HEAVY INDUSTRY CO LTD ORDINARY SHARES- CLASS H (n/a) - 2.69%
#19	N/A	ENTAIN PLC (n/a) - 2.66%
#20	N/A	MEITUAN CLASS B (n/a) - 2.65%
#21	N/A	TOKYO ELECTRON LTD (n/a) - 2.56%
#22	N/A	DELIVERY HERO SE (n/a) - 2.53%
#23	N/A	AUMOVIO SE (n/a) - 2.52%
#24	N/A	KE HOLDINGS INC ADR (BEKE) - 2.43%
#25	N/A	RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 2.18%
Total Holdings	2	29

DBP vs DINT - Historical Returns

Returns include dividend reinvestment.

Period	DBP	DINT
1 month	-5.76%	-0.58%
3 months	-15.34%	+4.42%
6 months	+4.61%	+3.24%
1 year	+36.32%	+15.91%
5 years(CAGR)	+16.51%	+5.63%
10 years(CAGR)	+11.86%	+6.20%
Max(CAGR)	+8.63%	+6.20%

DBP

-5.76%

Winner

DINT

-0.58%

DBP

-15.34%

Winner

DINT

+4.42%

Winner

DBP

+4.61%

DINT

+3.24%

Winner

DBP

+36.32%

DINT

+15.91%

5Y(CAGR)

Winner

DBP

+16.51%

DINT

+5.63%

10Y(CAGR)

Winner

DBP

+11.86%

DINT

+6.20%

Max(CAGR)

Winner

DBP

+8.63%

DINT

+6.20%

DBP vs DINT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DBP	DINT
2026	-2.69%	-2.22%
2025	+71.26%	+33.82%
2024	+27.01%	+23.52%
2023	+8.18%	+4.65%
2022	+0.19%	-8.96%
2021	-9.34%	-14.65%
2020	+25.85%	+19.53%
2019	+15.98%	+29.20%
2018	-5.42%	-22.39%
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 DINT Drawdown Comparison

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

The maximum drawdown for DINT was -45.11%, occurring on Oct 24, 2022. Recovery took 913 trading sessions.

The current DBP drawdown is -25.92%. The current DINT drawdown is -6.01%.

Rank	DBP	DINT
#1	-53.89% Aug 22, 2011 - Sep 24, 2024	-45.11% Feb 16, 2021 - Oct 2, 2024
#2	-36.09% Mar 14, 2008 - Nov 4, 2009	-34.08% Jan 16, 2020 - Aug 12, 2020
#3	-25.92% Jan 28, 2026 - Jun 5, 2026	-28.79% Mar 12, 2018 - Jan 13, 2020
#4	-14.81% Dec 2, 2009 - May 11, 2010	-20.48% Oct 7, 2024 - Jun 9, 2025
#5	-12.19% Apr 29, 2011 - Aug 3, 2011	-13.09% Jan 6, 2026 - May 13, 2026
#6	-9.88% Oct 20, 2025 - Dec 10, 2025	-6.91% Nov 12, 2025 - Dec 22, 2025
#7	-9.24% Dec 31, 2010 - Feb 23, 2011	-6.56% Aug 28, 2020 - Oct 9, 2020
#8	-9.01% Feb 26, 2007 - Sep 17, 2007	-6.07% Jul 23, 2025 - Sep 9, 2025
#9	-8.47% Oct 29, 2024 - Jan 30, 2025	-6.01% Jun 2, 2026 - Jun 5, 2026
#10	-7.90% Jun 18, 2010 - Sep 7, 2010	-5.29% Oct 6, 2025 - Nov 12, 2025
#11	-6.97% Apr 2, 2025 - Apr 11, 2025	-5.00% Jan 21, 2021 - Feb 9, 2021
#12	-6.87% Dec 26, 2025 - Jan 12, 2026	-3.61% May 13, 2026 - Jun 1, 2026
#13	-6.74% Nov 8, 2007 - Jan 2, 2008	-3.42% Oct 23, 2020 - Nov 4, 2020
#14	-6.28% May 6, 2025 - Jun 12, 2025	-3.02% Jun 16, 2025 - Jun 24, 2025
#15	-6.00% May 12, 2010 - Jun 18, 2010	-2.59% Nov 24, 2020 - Dec 30, 2020

Correlation

Correlation between DBP and DINT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2007 - 2025)

DBP vs DINT dividend yield comparison.

Year	DBP	DINT
2025	2.44%	1.67%
2024	4.21%	2.34%
2023	4.47%	1.75%
2022	0.45%	0.37%
2021	0.00%	2.15%
2020	0.00%	0.27%
2019	1.26%	2.58%
2018	1.24%	0.41%
2017	0.12%	0.00%
2008	0.91%	0.00%
2007	1.94%	0.00%