DBP vs RXI

Comparison between Invesco DB Precious Metals Fund (DBP, ETF) and ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI, ETF).

5-Year PerformanceDBP has outperformed RXI, delivering a return of +16.2% compared to +4.1%

DBP vs RXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBP(ETF)	RXI(ETF)
Net Assets	$272M	$273M
Expense Ratio	0.75%	0.39%
Max Drawdown	53.89%	61.97%
Sharpe Ratio	0.92	0.20
5Y Beta	0.35	1.00
P/E Ratio	N/A	28.46
Forward P/E	N/A	24.21
PEG Ratio	N/A	1.14
5Y Dividends CAGR	57.35%	16.76%
5Y EPS CAGR	N/A	16.11%
Debt to Equity	N/A	-225.65%
P/S Ratio	N/A	2.44
P/B Ratio	N/A	7.93

Net Assets

DBP

$272M

Winner

RXI

$273M

Expense Ratio

DBP

0.75%

Winner

RXI

0.39%

Max Drawdown

Winner

DBP

53.89%

RXI

61.97%

Sharpe Ratio

Winner

DBP

0.92

RXI

0.20

5Y Beta

Winner

DBP

0.35

RXI

1.00

P/E Ratio

DBP

N/A

RXI

28.46

Forward P/E

DBP

N/A

RXI

24.21

PEG Ratio

DBP

N/A

RXI

1.14

5Y Dividends CAGR

Winner

DBP

57.35%

RXI

16.76%

5Y EPS CAGR

DBP

N/A

RXI

16.11%

Debt to Equity

DBP

N/A

RXI

-225.65%

P/S Ratio

DBP

N/A

RXI

2.44

P/B Ratio

DBP

N/A

RXI

7.93

DBP vs RXI - Holdings Comparison

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

DBP's top 25 holdings weight is 48.03%. RXI's top 25 holdings weight is 66.15%.

Rank	DBP	RXI
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 43.85%	AMAZON.COM INC (AMZN) - 16.04%
#2	INVESCO SHORT TERM TREASURY ETF (TBLL) - 4.18%	TESLA INC (TSLA) - 7.38%
#3	N/A	n/a (n/a) - 4.37%
#4	N/A	THE HOME DEPOT INC (HD) - 4.22%
#5	N/A	TOYOTA MOTOR CORP (n/a) - 3.44%
#6	N/A	MCDONALD'S CORP (MCD) - 3.11%
#7	N/A	TJX COMPANIES INC (TJX) - 2.72%
#8	N/A	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.16%
#9	N/A	SONY GROUP CORP (n/a) - 2.11%
#10	N/A	BOOKING HOLDINGS INC (BKNG) - 2.01%
#11	N/A	LOWE'S COMPANIES INC (LOW) - 1.87%
#12	N/A	STARBUCKS CORP (SBUX) - 1.82%
#13	N/A	n/a (n/a) - 1.65%
#14	N/A	FAST RETAILING CO LTD (n/a) - 1.56%
#15	N/A	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.26%
#16	N/A	O'REILLY AUTOMOTIVE INC (ORLY) - 1.19%
#17	N/A	ROSS STORES INC (ROST) - 1.17%
#18	N/A	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.14%
#19	N/A	GENERAL MOTORS CO (GM) - 1.10%
#20	N/A	n/a (n/a) - 1.02%
#21	N/A	ROYAL CARIBBEAN GROUP (RCL) - 1.00%
#22	N/A	HERMES INTERNATIONAL SA (n/a) - 1.00%
#23	N/A	WESFARMERS LTD (n/a) - 0.94%
#24	N/A	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.94%
#25	N/A	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.93%
Total Holdings	2	151

DBP vs RXI - Historical Returns

Returns include dividend reinvestment.

Period	DBP	RXI
1 month	-13.67%	-0.06%
3 months	-17.78%	+2.94%
6 months	-0.72%	-4.58%
1 year	+31.90%	+6.23%
5 years(CAGR)	+16.16%	+4.15%
10 years(CAGR)	+11.22%	+10.04%
Max(CAGR)	+8.50%	+8.52%

DBP

-13.67%

Winner

RXI

-0.06%

DBP

-17.78%

Winner

RXI

+2.94%

Winner

DBP

-0.72%

RXI

-4.58%

Winner

DBP

+31.90%

RXI

+6.23%

5Y(CAGR)

Winner

DBP

+16.16%

RXI

+4.15%

10Y(CAGR)

Winner

DBP

+11.22%

RXI

+10.04%

Max(CAGR)

DBP

+8.50%

Winner

RXI

+8.52%

DBP vs RXI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DBP	RXI
2026	-4.79%	-4.19%
2025	+71.26%	+14.29%
2024	+27.01%	+18.69%
2023	+8.18%	+26.98%
2022	+0.19%	-29.82%
2021	-9.34%	+17.19%
2020	+25.85%	+23.24%
2019	+15.98%	+26.61%
2018	-5.42%	-7.32%
2017	+9.23%	+22.02%
2016	+6.90%	+5.37%
2015	-12.35%	+6.22%
2014	-8.46%	+3.82%
2013	-31.95%	+35.69%
2012	+2.50%	+23.06%
2011	+4.52%	-5.87%
2010	+34.18%	+21.94%
2009	+27.05%	+33.36%
2008	-5.67%	-38.34%
2007	+31.47%	-3.95%
2006	N/A	+12.31%

DBP vs RXI Drawdown Comparison

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

The maximum drawdown for RXI was -60.34%, occurring on Mar 9, 2009. Recovery took 1306 trading sessions.

The current DBP drawdown is -27.52%. The current RXI drawdown is -7.67%.

Rank	DBP	RXI
#1	-53.89% Aug 22, 2011 - Sep 24, 2024	-60.34% Jul 10, 2007 - Sep 13, 2012
#2	-36.09% Mar 14, 2008 - Nov 4, 2009	-35.77% Nov 5, 2021 - Nov 11, 2024
#3	-30.03% Jan 28, 2026 - Jun 10, 2026	-35.65% Jan 17, 2020 - Aug 6, 2020
#4	-14.81% Dec 2, 2009 - May 11, 2010	-20.86% Sep 20, 2018 - Apr 23, 2019
#5	-12.19% Apr 29, 2011 - Aug 3, 2011	-19.64% Feb 14, 2025 - Jul 23, 2025
#6	-9.88% Oct 20, 2025 - Dec 10, 2025	-17.13% Jun 23, 2015 - Dec 7, 2016
#7	-9.24% Dec 31, 2010 - Feb 23, 2011	-15.17% Jan 12, 2026 - Mar 27, 2026
#8	-9.01% Feb 26, 2007 - Sep 17, 2007	-10.81% Jul 3, 2014 - Nov 25, 2014
#9	-8.47% Oct 29, 2024 - Jan 30, 2025	-8.97% Jan 26, 2018 - Aug 27, 2018
#10	-7.90% Jun 18, 2010 - Sep 7, 2010	-8.26% Apr 23, 2019 - Jul 1, 2019
#11	-6.97% Apr 2, 2025 - Apr 11, 2025	-8.18% Dec 31, 2013 - Mar 6, 2014
#12	-6.87% Dec 26, 2025 - Jan 12, 2026	-7.81% Jul 16, 2019 - Oct 17, 2019
#13	-6.74% Nov 8, 2007 - Jan 2, 2008	-7.79% Oct 27, 2025 - Jan 8, 2026
#14	-6.28% May 6, 2025 - Jun 12, 2025	-7.65% May 21, 2013 - Jul 11, 2013
#15	-6.00% May 12, 2010 - Jun 18, 2010	-7.53% Feb 20, 2007 - Apr 16, 2007

Correlation

Correlation between DBP and RXI is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2006 - 2025)

DBP vs RXI dividend yield comparison.

Year	DBP	RXI
2025	2.44%	1.55%
2024	4.21%	1.07%
2023	4.47%	1.00%
2022	0.45%	1.00%
2021	0.00%	0.89%
2020	0.00%	0.65%
2019	1.26%	1.48%
2018	1.24%	1.73%
2017	0.12%	1.26%
2016	0.00%	1.77%
2015	0.00%	1.17%
2014	0.00%	1.71%
2013	0.00%	1.21%
2012	0.00%	1.41%
2011	0.00%	1.76%
2010	0.00%	1.07%
2009	0.00%	1.31%
2008	0.91%	3.34%
2007	1.94%	1.56%
2006	0.00%	0.35%