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DBP vs SPY

Comparison between Invesco DB Precious Metals Fund (DBP, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceDBP has outperformed SPY, delivering a return of +16.2% compared to +13.0%

DBP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DBP
$240M
Winner
SPY
$781B
Expense Ratio
DBP
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
DBP
53.89%
SPY
56.47%
Sharpe Ratio
DBP
0.72
Winner
SPY
1.25
5Y Beta
Winner
DBP
0.37
SPY
1.00
P/E Ratio
DBP
N/A
SPY
28.78
Forward P/E
DBP
N/A
SPY
21.23
5Y Dividends CAGR
Winner
DBP
57.35%
SPY
6.00%
5Y EPS CAGR
DBP
N/A
SPY
25.62%
Debt to Equity
DBP
N/A
SPY
31.92%
P/S Ratio
DBP
N/A
SPY
3.76
P/B Ratio
DBP
N/A
SPY
5.64

DBP vs SPY - Holdings Comparison

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

DBP's top 25 holdings weight is 45.95%. SPY's top 25 holdings weight is 51.74%.

RankDBPSPY
#1
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 41.37%
NVIDIA CORP (NVDA) - 7.89%
#2
INVESCO SHORT TERM TREASURY ETF (TBLL) - 4.58%
APPLE INC (AAPL) - 7.37%
#3N/A
MICROSOFT CORP (MSFT) - 4.50%
#4N/A
AMAZON.COM INC (AMZN) - 3.82%
#5N/A
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6N/A
BROADCOM INC (AVGO) - 2.86%
#7N/A
ALPHABET INC CLASS C (GOOG) - 2.68%
#8N/A
META PLATFORMS INC CLASS A (META) - 2.29%
#9N/A
TESLA INC (TSLA) - 1.70%
#10N/A
MICRON TECHNOLOGY INC (MU) - 1.56%
#11N/A
JPMORGAN CHASE & CO (JPM) - 1.42%
#12N/A
ELI LILLY AND CO (LLY) - 1.40%
#13N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15N/A
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16N/A
JOHNSON & JOHNSON (JNJ) - 0.91%
#17N/A
VISA INC CLASS A (V) - 0.90%
#18N/A
WALMART INC (WMT) - 0.76%
#19N/A
INTEL CORP (INTC) - 0.75%
#20N/A
APPLIED MATERIALS INC (AMAT) - 0.70%
#21N/A
CISCO SYSTEMS INC (CSCO) - 0.68%
#22N/A
MASTERCARD INC CLASS A (MA) - 0.66%
#23N/A
ABBVIE INC (ABBV) - 0.66%
#24N/A
CATERPILLAR INC (CAT) - 0.65%
#25N/A
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings2505

DBP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DBP
-4.09%
Winner
SPY
+0.52%
3M
DBP
-15.28%
Winner
SPY
+6.55%
6M
DBP
-21.51%
Winner
SPY
+9.76%
1Y
Winner
DBP
+22.80%
SPY
+20.32%
5Y(CAGR)
Winner
DBP
+16.18%
SPY
+13.01%
10Y(CAGR)
DBP
+10.00%
Winner
SPY
+15.06%
Max(CAGR)
DBP
+8.15%
Winner
SPY
+8.50%

DBP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDBPSPY
2026-9.82%+10.11%
2025+71.26%+18.00%
2024+27.01%+25.59%
2023+8.18%+26.72%
2022+0.19%-18.64%
2021-9.34%+30.52%
2020+25.85%+17.28%
2019+15.98%+31.09%
2018-5.42%-5.24%
2017+9.23%+20.78%
2016+6.90%+13.59%
2015-12.35%+1.31%
2014-8.46%+14.56%
2013-31.95%+29.00%
2012+2.50%+14.17%
2011+4.52%+0.85%
2010+34.18%+13.14%
2009+27.05%+22.67%
2008-5.67%-36.25%
2007+31.47%+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DBP vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DBP drawdown is -31.35%. The current SPY drawdown is -1.24%.

RankDBPSPY
#1-53.89%
Aug 22, 2011 - Sep 24, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-36.09%
Mar 14, 2008 - Nov 4, 2009		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-33.30%
Jan 28, 2026 - Jul 16, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-14.81%
Dec 2, 2009 - May 11, 2010		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.19%
Apr 29, 2011 - Aug 3, 2011		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.88%
Oct 20, 2025 - Dec 10, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.24%
Dec 31, 2010 - Feb 23, 2011		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.01%
Feb 26, 2007 - Sep 17, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.47%
Oct 29, 2024 - Jan 30, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.90%
Jun 18, 2010 - Sep 7, 2010		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.97%
Apr 2, 2025 - Apr 11, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.87%
Dec 26, 2025 - Jan 12, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.74%
Nov 8, 2007 - Jan 2, 2008		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.28%
May 6, 2025 - Jun 12, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.00%
May 12, 2010 - Jun 18, 2010		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DBP and SPY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

DBP vs SPY dividend yield comparison.

YearDBPSPY
20260.00%0.49%
20252.44%1.07%
20244.21%1.21%
20234.47%1.40%
20220.45%1.65%
20210.00%1.20%
20200.00%1.52%
20191.26%1.75%
20181.24%2.04%
20170.12%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.91%3.02%
20071.94%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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