DBP vs FFOX

Comparison between Invesco DB Precious Metals Fund (DBP, ETF) and FUNDX FUTURE FUND OPPORTUNITIES ETF (FFOX, ETF).

DBP vs FFOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBP(ETF)	FFOX(ETF)
Net Assets	$240M	$240M
Expense Ratio	0.75%	1.02%
Max Drawdown	53.89%	12.41%
Sharpe Ratio	0.72	0.62
5Y Beta	0.37	1.13
P/E Ratio	N/A	42.11
Forward P/E	N/A	21.52
5Y Dividends CAGR	57.35%	N/A
5Y EPS CAGR	N/A	16.84%
Debt to Equity	N/A	-31.63%
P/S Ratio	N/A	1.43
P/B Ratio	N/A	4.77

Net Assets

DBP

$240M

Winner

FFOX

$240M

Expense Ratio

Winner

DBP

0.75%

FFOX

1.02%

Max Drawdown

DBP

53.89%

Winner

FFOX

12.41%

Sharpe Ratio

Winner

DBP

0.72

FFOX

0.62

5Y Beta

Winner

DBP

0.37

FFOX

1.13

P/E Ratio

DBP

N/A

FFOX

42.11

Forward P/E

DBP

N/A

FFOX

21.52

5Y Dividends CAGR

DBP

57.35%

FFOX

N/A

5Y EPS CAGR

DBP

N/A

FFOX

16.84%

Debt to Equity

DBP

N/A

FFOX

-31.63%

P/S Ratio

DBP

N/A

FFOX

1.43

P/B Ratio

DBP

N/A

FFOX

4.77

DBP vs FFOX - Holdings Comparison

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

DBP's top 25 holdings weight is 45.95%. FFOX's top 25 holdings weight is 49.23%.

Rank	DBP	FFOX
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 41.37%	HALOZYME THERAPEUTICS INC (HALO) - 3.20%
#2	INVESCO SHORT TERM TREASURY ETF (TBLL) - 4.58%	GUARDANT HEALTH INC (GH) - 3.11%
#3	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.72%
#4	N/A	CARPENTER TECHNOLOGY CORP (CRS) - 2.25%
#5	N/A	MERCURY SYSTEMS INC (MRCY) - 2.19%
#6	N/A	BWX TECHNOLOGIES INC (BWXT) - 2.10%
#7	N/A	CIENA CORP (CIEN) - 2.06%
#8	N/A	IONIS PHARMACEUTICALS INC (IONS) - 2.06%
#9	N/A	NATERA INC (NTRA) - 2.03%
#10	N/A	LIGAND PHARMACEUTICALS INC (LGND) - 1.93%
#11	N/A	ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.90%
#12	N/A	GLOBUS MEDICAL INC CLASS A (GMED) - 1.82%
#13	N/A	FIRSTCASH HOLDINGS INC (FCFS) - 1.81%
#14	N/A	STANDEX INTERNATIONAL CORP (SXI) - 1.79%
#15	N/A	STONEX GROUP INC (SNEX) - 1.77%
#16	N/A	WINTRUST FINANCIAL CORP (WTFC) - 1.76%
#17	N/A	SITIME CORP ORDINARY SHARES (SITM) - 1.74%
#18	N/A	EVERPURE INC CLASS A (P) - 1.73%
#19	N/A	VSE CORP (VSEC) - 1.68%
#20	N/A	LITTELFUSE INC (LFUS) - 1.66%
#21	N/A	YETI HOLDINGS INC (YETI) - 1.63%
#22	N/A	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.63%
#23	N/A	INTERDIGITAL INC (IDCC) - 1.62%
#24	N/A	SENSIENT TECHNOLOGIES CORP (SXT) - 1.55%
#25	N/A	HERC HOLDINGS INC (HRI) - 1.49%
Total Holdings	2	76

DBP vs FFOX - Historical Returns

Returns include dividend reinvestment.

Period	DBP	FFOX
1 month	-4.09%	+0.34%
3 months	-15.28%	+0.38%
6 months	-21.51%	+0.83%
1 year	+22.80%	+14.36%
5 years(CAGR)	+16.18%	N/A
10 years(CAGR)	+10.00%	N/A
Max(CAGR)	+8.15%	+15.73%

DBP

-4.09%

Winner

FFOX

+0.34%

DBP

-15.28%

Winner

FFOX

+0.38%

DBP

-21.51%

Winner

FFOX

+0.83%

Winner

DBP

+22.80%

FFOX

+14.36%

5Y(CAGR)

DBP

+16.18%

FFOX

N/A

10Y(CAGR)

DBP

+10.00%

FFOX

N/A

Max(CAGR)

DBP

+8.15%

Winner

FFOX

+15.73%

DBP vs FFOX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DBP	FFOX
2026	-9.82%	+5.48%
2025	+71.26%	+9.97%
2024	+27.01%	N/A
2023	+8.18%	N/A
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 FFOX Drawdown Comparison

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

The maximum drawdown for FFOX was -12.41%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.

The current DBP drawdown is -31.35%. The current FFOX drawdown is -4.55%.

Rank	DBP	FFOX
#1	-53.89% Aug 22, 2011 - Sep 24, 2024	-12.41% Feb 26, 2026 - Apr 17, 2026
#2	-36.09% Mar 14, 2008 - Nov 4, 2009	-7.57% Apr 20, 2026 - Jun 25, 2026
#3	-33.30% Jan 28, 2026 - Jul 16, 2026	-5.92% Oct 27, 2025 - Nov 26, 2025
#4	-14.81% Dec 2, 2009 - May 11, 2010	-5.53% Jul 6, 2026 - Jul 20, 2026
#5	-12.19% Apr 29, 2011 - Aug 3, 2011	-4.76% Sep 18, 2025 - Oct 24, 2025
#6	-9.88% Oct 20, 2025 - Dec 10, 2025	-4.28% Jan 22, 2026 - Feb 9, 2026
#7	-9.24% Dec 31, 2010 - Feb 23, 2011	-3.40% Dec 11, 2025 - Jan 5, 2026
#8	-9.01% Feb 26, 2007 - Sep 17, 2007	-2.78% Feb 9, 2026 - Feb 26, 2026
#9	-8.47% Oct 29, 2024 - Jan 30, 2025	-2.43% Jul 30, 2025 - Aug 12, 2025
#10	-7.90% Jun 18, 2010 - Sep 7, 2010	-1.90% Jun 10, 2025 - Jun 24, 2025
#11	-6.97% Apr 2, 2025 - Apr 11, 2025	-1.88% Jan 15, 2026 - Jan 22, 2026
#12	-6.87% Dec 26, 2025 - Jan 12, 2026	-1.86% Jul 3, 2025 - Jul 23, 2025
#13	-6.74% Nov 8, 2007 - Jan 2, 2008	-1.52% Aug 13, 2025 - Aug 22, 2025
#14	-6.28% May 6, 2025 - Jun 12, 2025	-1.18% Sep 11, 2025 - Sep 18, 2025
#15	-6.00% May 12, 2010 - Jun 18, 2010	-1.09% Aug 28, 2025 - Sep 5, 2025