DBP vs NSCI
Comparison between Invesco DB Precious Metals Fund (DBP, ETF) and Nuveen Securitized Income ETF (NSCI, ETF).
DBP vs NSCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBP
$207M
Winner
NSCI
$207M
Expense Ratio
DBP
0.75%
Winner
NSCI
0.38%
Max Drawdown
DBP
53.89%
Winner
NSCI
1.63%
Sharpe Ratio
Winner
DBP
0.94
NSCI
0.90
5Y Beta
DBP
0.36
Winner
NSCI
0.03
5Y Dividends CAGR
DBP
57.35%
NSCI
N/A
DBP vs NSCI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DBP
+11.72%
NSCI
+0.32%
3M
DBP
-3.44%
Winner
NSCI
+1.09%
6M
DBP
-18.79%
Winner
NSCI
+1.38%
1Y
Winner
DBP
+34.27%
NSCI
+4.66%
5Y(CAGR)
DBP
+18.52%
NSCI
N/A
10Y(CAGR)
DBP
+11.32%
NSCI
N/A
Max(CAGR)
Winner
DBP
+8.63%
NSCI
+5.05%
DBP vs NSCI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DBP | NSCI |
|---|---|---|
| 2026 | -0.85% | +2.97% |
| 2025 | +71.26% | +1.66% |
| 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 NSCI Drawdown Comparison
The maximum drawdown for DBP was -53.89%, occurring on Dec 17, 2015. Recovery took 3293 trading sessions.
The maximum drawdown for NSCI was -1.10%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current DBP drawdown is -24.52%. The current NSCI drawdown is -0.08%.
| Rank | DBP | NSCI |
|---|---|---|
| #1 | -53.89% Aug 22, 2011 - Sep 24, 2024 | -1.10% Feb 27, 2026 - May 6, 2026 |
| #2 | -36.09% Mar 14, 2008 - Nov 4, 2009 | -0.42% May 11, 2026 - May 28, 2026 |
| #3 | -33.30% Jan 28, 2026 - Jul 16, 2026 | -0.32% Oct 8, 2025 - Oct 17, 2025 |
| #4 | -14.81% Dec 2, 2009 - May 11, 2010 | -0.30% Oct 22, 2025 - Nov 12, 2025 |
| #5 | -12.19% Apr 29, 2011 - Aug 3, 2011 | -0.23% Jul 17, 2026 - Jul 28, 2026 |
| #6 | -9.88% Oct 20, 2025 - Dec 10, 2025 | -0.16% Jun 16, 2026 - Jun 25, 2026 |
| #7 | -9.24% Dec 31, 2010 - Feb 23, 2011 | -0.16% Jul 28, 2026 - Aug 4, 2026 |
| #8 | -9.01% Feb 26, 2007 - Sep 17, 2007 | -0.14% Sep 25, 2025 - Sep 30, 2025 |
| #9 | -8.47% Oct 29, 2024 - Jan 30, 2025 | -0.14% Dec 3, 2025 - Dec 11, 2025 |
| #10 | -7.90% Jun 18, 2010 - Sep 7, 2010 | -0.12% Jul 2, 2026 - Jul 15, 2026 |
| #11 | -6.97% Apr 2, 2025 - Apr 11, 2025 | -0.12% Aug 20, 2026 - Aug 24, 2026 |
| #12 | -6.87% Dec 26, 2025 - Jan 12, 2026 | -0.10% Jun 2, 2026 - Jun 11, 2026 |
| #13 | -6.74% Nov 8, 2007 - Jan 2, 2008 | -0.08% Dec 19, 2025 - Dec 26, 2025 |
| #14 | -6.28% May 6, 2025 - Jun 12, 2025 | -0.08% Feb 17, 2026 - Feb 24, 2026 |
| #15 | -6.00% May 12, 2010 - Jun 18, 2010 | -0.06% Nov 12, 2025 - Nov 21, 2025 |
Correlation
Correlation between DBP and NSCI is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
Dividend Comparison (2007 - 2026)
DBP vs NSCI dividend yield comparison.
| Year | DBP | NSCI |
|---|---|---|
| 2026 | 0.00% | 2.75% |
| 2025 | 2.44% | 1.09% |
| 2024 | 4.21% | 0.00% |
| 2023 | 4.47% | 0.00% |
| 2022 | 0.45% | 0.00% |
| 2019 | 1.26% | 0.00% |
| 2018 | 1.24% | 0.00% |
| 2017 | 0.12% | 0.00% |
| 2008 | 0.91% | 0.00% |
| 2007 | 1.94% | 0.00% |
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