DBP vs NCIQ
Comparison between Invesco DB Precious Metals Fund (DBP, ETF) and Hashdex Nasdaq Crypto Index US ETF (NCIQ, ETF).
DBP vs NCIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DBP
$207M
NCIQ
$207M
Expense Ratio
DBP
0.75%
Winner
NCIQ
0.25%
Max Drawdown
Winner
DBP
53.89%
NCIQ
57.05%
Sharpe Ratio
Winner
DBP
0.94
NCIQ
-0.79
5Y Beta
Winner
DBP
0.36
NCIQ
1.20
5Y Dividends CAGR
DBP
57.35%
NCIQ
N/A
DBP vs NCIQ - Historical Returns
Returns include dividend reinvestment.
1M
DBP
+11.72%
Winner
NCIQ
+22.90%
3M
DBP
-3.44%
Winner
NCIQ
+7.60%
6M
DBP
-18.79%
Winner
NCIQ
+17.56%
1Y
Winner
DBP
+34.27%
NCIQ
-36.45%
5Y(CAGR)
DBP
+18.52%
NCIQ
N/A
10Y(CAGR)
DBP
+11.32%
NCIQ
N/A
Max(CAGR)
Winner
DBP
+8.63%
NCIQ
-15.40%
DBP vs NCIQ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DBP | NCIQ |
|---|---|---|
| 2026 | -0.85% | -16.64% |
| 2025 | +71.26% | -10.21% |
| 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 NCIQ Drawdown Comparison
The maximum drawdown for DBP was -53.89%, occurring on Dec 17, 2015. Recovery took 3293 trading sessions.
The maximum drawdown for NCIQ was -57.05%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current DBP drawdown is -24.52%. The current NCIQ drawdown is -42.36%.
| Rank | DBP | NCIQ |
|---|---|---|
| #1 | -53.89% Aug 22, 2011 - Sep 24, 2024 | -57.05% Oct 6, 2025 - Jun 25, 2026 |
| #2 | -36.09% Mar 14, 2008 - Nov 4, 2009 | -25.48% Feb 20, 2025 - May 9, 2025 |
| #3 | -33.30% Jan 28, 2026 - Jul 16, 2026 | -12.51% Aug 13, 2025 - Oct 6, 2025 |
| #4 | -14.81% Dec 2, 2009 - May 11, 2010 | -7.86% May 22, 2025 - Jul 9, 2025 |
| #5 | -12.19% Apr 29, 2011 - Aug 3, 2011 | -4.90% Jul 24, 2025 - Aug 11, 2025 |
| #6 | -9.88% Oct 20, 2025 - Dec 10, 2025 | -3.12% Feb 14, 2025 - Feb 20, 2025 |
| #7 | -9.24% Dec 31, 2010 - Feb 23, 2011 | -2.44% Jul 14, 2025 - Jul 16, 2025 |
| #8 | -9.01% Feb 26, 2007 - Sep 17, 2007 | -2.05% May 13, 2025 - May 20, 2025 |
| #9 | -8.47% Oct 29, 2024 - Jan 30, 2025 | -0.94% Jul 22, 2025 - Jul 24, 2025 |
| #10 | -7.90% Jun 18, 2010 - Sep 7, 2010 | -0.64% Jul 17, 2025 - Jul 22, 2025 |
| #11 | -6.97% Apr 2, 2025 - Apr 11, 2025 | -0.40% May 9, 2025 - May 13, 2025 |
| #12 | -6.87% Dec 26, 2025 - Jan 12, 2026 | N/A |
| #13 | -6.74% Nov 8, 2007 - Jan 2, 2008 | N/A |
| #14 | -6.28% May 6, 2025 - Jun 12, 2025 | N/A |
| #15 | -6.00% May 12, 2010 - Jun 18, 2010 | N/A |
Correlation
Correlation between DBP and NCIQ is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.54
-101
Select Stocks to Compare
Popular: DBP vs SPYNCIQ vs SPY
More Comparisons
Compare with similar stocks