DBP vs EMQQ

Comparison between Invesco DB Precious Metals Fund (DBP, ETF) and EMQQ THE EMERGING MARKETS INTERNET ETF (EMQQ, ETF).

5-Year PerformanceDBP has outperformed EMQQ, delivering a return of +16.5% compared to -11.8%

DBP vs EMQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBP(ETF)	EMQQ(ETF)
Net Assets	$277M	$277M
Expense Ratio	0.75%	0.86%
Max Drawdown	53.89%	73.24%
Sharpe Ratio	1.01	-1.10
5Y Beta	0.33	0.85
5Y Dividends CAGR	57.35%	74.43%

Net Assets

Winner

DBP

$277M

EMQQ

$277M

Expense Ratio

Winner

DBP

0.75%

EMQQ

0.86%

Max Drawdown

Winner

DBP

53.89%

EMQQ

73.24%

Sharpe Ratio

Winner

DBP

1.01

EMQQ

-1.10

5Y Beta

Winner

DBP

0.33

EMQQ

0.85

5Y Dividends CAGR

DBP

57.35%

Winner

EMQQ

74.43%

DBP vs EMQQ - Holdings Comparison

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

DBP's top 25 holdings weight is 46.81%. EMQQ's top 25 holdings weight is 87.05%.

Rank	DBP	EMQQ
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 42.63%	RELIANCE INDUSTRIES LTD (n/a) - 8.10%
#2	INVESCO SHORT TERM TREASURY ETF (TBLL) - 4.18%	MERCADOLIBRE INC (MELI) - 7.59%
#3	N/A	n/a (n/a) - 7.27%
#4	N/A	PDD HOLDINGS INC ADR (PDD) - 6.85%
#5	N/A	SEA LTD ADR (SE) - 6.25%
#6	N/A	TENCENT HOLDINGS LTD (n/a) - 6.18%
#7	N/A	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 5.55%
#8	N/A	MEITUAN CLASS B (n/a) - 4.52%
#9	N/A	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.31%
#10	N/A	NETEASE INC ORDINARY SHARES (n/a) - 3.22%
#11	N/A	NASPERS LTD CLASS N (n/a) - 3.16%
#12	N/A	BAJAJ FINANCE LTD (n/a) - 3.14%
#13	N/A	BAIDU INC (n/a) - 3.04%
#14	N/A	TRIP.COM GROUP LTD (n/a) - 2.57%
#15	N/A	COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.55%
#16	N/A	NAVER CORP (n/a) - 2.35%
#17	N/A	ETERNAL LTD (n/a) - 2.17%
#18	N/A	KASPI.KZ JSC ADS (KSPI) - 1.64%
#19	N/A	n/a (n/a) - 1.49%
#20	N/A	GRAB HOLDINGS LTD CLASS A (GRAB) - 1.09%
#21	N/A	KE HOLDINGS INC CLASS A (n/a) - 1.08%
#22	N/A	KAKAO CORP (n/a) - 1.07%
#23	N/A	FUTU HOLDINGS LTD ADR (FUTU) - 0.99%
#24	N/A	JIO FINANCIAL SERVICES LTD (n/a) - 0.97%
#25	N/A	BILLIONBRAINS GARAGE VENTURES LTD (n/a) - 0.90%
Total Holdings	2	68

DBP vs EMQQ - Historical Returns

Returns include dividend reinvestment.

Period	DBP	EMQQ
1 month	-5.76%	-7.76%
3 months	-15.34%	-7.99%
6 months	+4.61%	-23.36%
1 year	+36.32%	-20.01%
5 years(CAGR)	+16.51%	-11.79%
10 years(CAGR)	+11.86%	+4.11%
Max(CAGR)	+8.63%	+2.44%

Winner

DBP

-5.76%

EMQQ

-7.76%

DBP

-15.34%

Winner

EMQQ

-7.99%

Winner

DBP

+4.61%

EMQQ

-23.36%

Winner

DBP

+36.32%

EMQQ

-20.01%

5Y(CAGR)

Winner

DBP

+16.51%

EMQQ

-11.79%

10Y(CAGR)

Winner

DBP

+11.86%

EMQQ

+4.11%

Max(CAGR)

Winner

DBP

+8.63%

EMQQ

+2.44%

DBP vs EMQQ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DBP	EMQQ
2026	-2.69%	-23.96%
2025	+71.26%	+19.90%
2024	+27.01%	+16.15%
2023	+8.18%	+1.40%
2022	+0.19%	-30.63%
2021	-9.34%	-32.20%
2020	+25.85%	+72.77%
2019	+15.98%	+33.81%
2018	-5.42%	-32.55%
2017	+9.23%	+65.84%
2016	+6.90%	+1.32%
2015	-12.35%	+2.94%
2014	-8.46%	-12.69%
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 EMQQ Drawdown Comparison

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

The maximum drawdown for EMQQ was -73.24%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current DBP drawdown is -25.92%. The current EMQQ drawdown is -58.94%.

Rank	DBP	EMQQ
#1	-53.89% Aug 22, 2011 - Sep 24, 2024	-73.24% Feb 17, 2021 - Oct 24, 2022
#2	-36.09% Mar 14, 2008 - Nov 4, 2009	-40.02% Jan 26, 2018 - Jun 5, 2020
#3	-25.92% Jan 28, 2026 - Jun 5, 2026	-31.33% Jun 12, 2015 - Sep 6, 2016
#4	-14.81% Dec 2, 2009 - May 11, 2010	-17.68% Oct 10, 2016 - Mar 15, 2017
#5	-12.19% Apr 29, 2011 - Aug 3, 2011	-16.54% Nov 14, 2014 - Apr 24, 2015
#6	-9.88% Oct 20, 2025 - Dec 10, 2025	-9.72% Nov 21, 2017 - Jan 3, 2018
#7	-9.24% Dec 31, 2010 - Feb 23, 2011	-9.22% Sep 1, 2020 - Oct 13, 2020
#8	-9.01% Feb 26, 2007 - Sep 17, 2007	-8.12% Nov 6, 2020 - Nov 27, 2020
#9	-8.47% Oct 29, 2024 - Jan 30, 2025	-7.21% Jul 9, 2020 - Aug 3, 2020
#10	-7.90% Jun 18, 2010 - Sep 7, 2010	-7.05% Jan 25, 2021 - Feb 3, 2021
#11	-6.97% Apr 2, 2025 - Apr 11, 2025	-6.31% Aug 5, 2020 - Aug 25, 2020
#12	-6.87% Dec 26, 2025 - Jan 12, 2026	-5.58% Jun 8, 2017 - Jul 14, 2017
#13	-6.74% Nov 8, 2007 - Jan 2, 2008	-5.24% Dec 17, 2020 - Dec 30, 2020
#14	-6.28% May 6, 2025 - Jun 12, 2025	-5.00% Sep 18, 2017 - Oct 16, 2017
#15	-6.00% May 12, 2010 - Jun 18, 2010	-4.95% Apr 27, 2015 - May 22, 2015

Correlation

Correlation between DBP and EMQQ is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (2007 - 2025)

DBP vs EMQQ dividend yield comparison.

Year	DBP	EMQQ
2025	2.44%	3.09%
2024	4.21%	1.70%
2023	4.47%	0.79%
2022	0.45%	0.00%
2020	0.00%	0.18%
2019	1.26%	1.29%
2018	1.24%	0.00%
2017	0.12%	0.94%
2016	0.00%	0.75%
2015	0.00%	0.08%
2008	0.91%	0.00%
2007	1.94%	0.00%