DBP vs RSPS

Comparison between Invesco DB Precious Metals Fund (DBP, ETF) and INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF (RSPS, ETF).

5-Year PerformanceDBP has outperformed RSPS, delivering a return of +16.2% compared to +1.9%

DBP vs RSPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBP(ETF)	RSPS(ETF)
Net Assets	$240M	$240M
Expense Ratio	0.75%	0.40%
Max Drawdown	53.89%	37.50%
Sharpe Ratio	0.72	0.11
5Y Beta	0.37	0.18
P/E Ratio	N/A	40.15
Forward P/E	N/A	16.84
PEG Ratio	N/A	0.87
5Y Dividends CAGR	57.35%	7.11%
5Y EPS CAGR	N/A	2.29%
Debt to Equity	N/A	83.94%
P/S Ratio	N/A	1.08
P/B Ratio	N/A	3.08

Net Assets

Winner

DBP

$240M

RSPS

$240M

Expense Ratio

DBP

0.75%

Winner

RSPS

0.40%

Max Drawdown

DBP

53.89%

Winner

RSPS

37.50%

Sharpe Ratio

Winner

DBP

0.72

RSPS

0.11

5Y Beta

DBP

0.37

Winner

RSPS

0.18

P/E Ratio

DBP

N/A

RSPS

40.15

Forward P/E

DBP

N/A

RSPS

16.84

PEG Ratio

DBP

N/A

RSPS

0.87

5Y Dividends CAGR

Winner

DBP

57.35%

RSPS

7.11%

5Y EPS CAGR

DBP

N/A

RSPS

2.29%

Debt to Equity

DBP

N/A

RSPS

83.94%

P/S Ratio

DBP

N/A

RSPS

1.08

P/B Ratio

DBP

N/A

RSPS

3.08

DBP vs RSPS - Holdings Comparison

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

DBP's top 25 holdings weight is 45.95%. RSPS's top 25 holdings weight is 75.77%.

Rank	DBP	RSPS
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 41.37%	KIMBERLY-CLARK CORP (KMB) - 3.29%
#2	INVESCO SHORT TERM TREASURY ETF (TBLL) - 4.58%	DOLLAR TREE INC (DLTR) - 3.28%
#3	N/A	GENERAL MILLS INC (GIS) - 3.24%
#4	N/A	KENVUE INC (KVUE) - 3.20%
#5	N/A	SYSCO CORP (SYY) - 3.15%
#6	N/A	DOLLAR GENERAL CORP (DG) - 3.13%
#7	N/A	MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) (MKC) - 3.13%
#8	N/A	MONSTER BEVERAGE CORP (MNST) - 3.12%
#9	N/A	COLGATE-PALMOLIVE CO (CL) - 3.08%
#10	N/A	THE KRAFT HEINZ CO (KHC) - 3.07%
#11	N/A	KEURIG DR PEPPER INC (KDP) - 3.06%
#12	N/A	TYSON FOODS INC CLASS A (TSN) - 3.06%
#13	N/A	THE HERSHEY CO (HSY) - 3.00%
#14	N/A	HORMEL FOODS CORP (HRL) - 3.00%
#15	N/A	TARGET CORP (TGT) - 2.96%
#16	N/A	PROCTER & GAMBLE CO (PG) - 2.96%
#17	N/A	COCA-COLA CO (KO) - 2.93%
#18	N/A	CHURCH & DWIGHT CO INC (CHD) - 2.93%
#19	N/A	PEPSICO INC (PEP) - 2.91%
#20	N/A	ALTRIA GROUP INC (MO) - 2.90%
#21	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.90%
#22	N/A	JM SMUCKER CO (SJM) - 2.89%
#23	N/A	BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 2.87%
#24	N/A	THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.86%
#25	N/A	CLOROX CO (CLX) - 2.85%
Total Holdings	2	36

DBP vs RSPS - Historical Returns

Returns include dividend reinvestment.

Period	DBP	RSPS
1 month	-4.09%	+4.36%
3 months	-15.28%	+5.02%
6 months	-21.51%	+1.24%
1 year	+22.80%	+4.72%
5 years(CAGR)	+16.18%	+1.86%
10 years(CAGR)	+10.00%	+4.24%
Max(CAGR)	+8.15%	+8.49%

DBP

-4.09%

Winner

RSPS

+4.36%

DBP

-15.28%

Winner

RSPS

+5.02%

DBP

-21.51%

Winner

RSPS

+1.24%

Winner

DBP

+22.80%

RSPS

+4.72%

5Y(CAGR)

Winner

DBP

+16.18%

RSPS

+1.86%

10Y(CAGR)

Winner

DBP

+10.00%

RSPS

+4.24%

Max(CAGR)

DBP

+8.15%

Winner

RSPS

+8.49%

DBP vs RSPS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DBP	RSPS
2026	-9.82%	+6.84%
2025	+71.26%	-0.71%
2024	+27.01%	-2.88%
2023	+8.18%	-5.16%
2022	+0.19%	+2.73%
2021	-9.34%	+15.63%
2020	+25.85%	+7.35%
2019	+15.98%	+28.79%
2018	-5.42%	-10.39%
2017	+9.23%	+13.65%
2016	+6.90%	+6.16%
2015	-12.35%	+13.71%
2014	-8.46%	+19.13%
2013	-31.95%	+29.36%
2012	+2.50%	+11.84%
2011	+4.52%	+13.49%
2010	+34.18%	+17.18%
2009	+27.05%	+26.22%
2008	-5.67%	-20.45%
2007	+31.47%	+8.92%
2006	N/A	+3.64%

DBP vs RSPS Drawdown Comparison

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

The maximum drawdown for RSPS was -35.93%, occurring on Mar 5, 2009. Recovery took 551 trading sessions.

The current DBP drawdown is -31.35%. The current RSPS drawdown is -6.48%.

Rank	DBP	RSPS
#1	-53.89% Aug 22, 2011 - Sep 24, 2024	-35.93% Dec 10, 2007 - Feb 18, 2010
#2	-36.09% Mar 14, 2008 - Nov 4, 2009	-25.40% Feb 14, 2020 - Aug 17, 2020
#3	-33.30% Jan 28, 2026 - Jul 16, 2026	-18.61% May 1, 2023 - Feb 11, 2026
#4	-14.81% Dec 2, 2009 - May 11, 2010	-16.40% Jan 29, 2018 - Apr 26, 2019
#5	-12.19% Apr 29, 2011 - Aug 3, 2011	-13.94% May 19, 2011 - Feb 9, 2012
#6	-9.88% Oct 20, 2025 - Dec 10, 2025	-13.75% Apr 21, 2022 - May 1, 2023
#7	-9.24% Dec 31, 2010 - Feb 23, 2011	-11.72% Feb 24, 2026 - Mar 20, 2026
#8	-9.01% Feb 26, 2007 - Sep 17, 2007	-10.86% Jul 8, 2016 - May 26, 2017
#9	-8.47% Oct 29, 2024 - Jan 30, 2025	-9.30% Aug 5, 2015 - Oct 22, 2015
#10	-7.90% Jun 18, 2010 - Sep 7, 2010	-9.13% Apr 21, 2010 - Oct 5, 2010
#11	-6.97% Apr 2, 2025 - Apr 11, 2025	-8.09% Sep 2, 2020 - Nov 13, 2020
#12	-6.87% Dec 26, 2025 - Jan 12, 2026	-7.67% Jan 14, 2022 - Apr 7, 2022
#13	-6.74% Nov 8, 2007 - Jan 2, 2008	-7.03% Jun 5, 2017 - Nov 29, 2017
#14	-6.28% May 6, 2025 - Jun 12, 2025	-6.99% Jun 4, 2021 - Dec 15, 2021
#15	-6.00% May 12, 2010 - Jun 18, 2010	-6.50% May 15, 2013 - Jul 15, 2013

Correlation

Correlation between DBP and RSPS is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50

-101

Dividend Comparison (2006 - 2026)

DBP vs RSPS dividend yield comparison.

Year	DBP	RSPS
2026	0.00%	1.50%
2025	2.44%	2.82%
2024	4.21%	2.86%
2023	4.47%	2.78%
2022	0.45%	2.31%
2021	0.00%	2.07%
2020	0.00%	2.14%
2019	1.26%	2.12%
2018	1.24%	2.43%
2017	0.12%	1.90%
2016	0.00%	1.76%
2015	0.00%	1.78%
2014	0.00%	1.74%
2013	0.00%	1.54%
2012	0.00%	2.37%
2011	0.00%	2.40%
2010	0.00%	1.97%
2009	0.00%	2.14%
2008	0.91%	2.32%
2007	1.94%	1.97%
2006	0.00%	0.30%