DBP vs TACK

Comparison between Invesco DB Precious Metals Fund (DBP, ETF) and FAIRLEAD TACTICAL SECTOR ETF (TACK, ETF).

DBP vs TACK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBP(ETF)	TACK(ETF)
Net Assets	$277M	$277M
Expense Ratio	0.75%	0.70%
Max Drawdown	53.89%	14.99%
Sharpe Ratio	1.01	0.97
5Y Beta	0.33	0.64
5Y Dividends CAGR	57.35%	N/A

Net Assets

Winner

DBP

$277M

TACK

$277M

Expense Ratio

DBP

0.75%

Winner

TACK

0.70%

Max Drawdown

DBP

53.89%

Winner

TACK

14.99%

Sharpe Ratio

Winner

DBP

1.01

TACK

0.97

5Y Beta

Winner

DBP

0.33

TACK

0.64

5Y Dividends CAGR

DBP

57.35%

TACK

N/A

DBP vs TACK - Holdings Comparison

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

DBP's top 25 holdings weight is 46.81%. TACK's top 25 holdings weight is 99.59%.

Rank	DBP	TACK
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 42.63%	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 13.31%
#2	INVESCO SHORT TERM TREASURY ETF (TBLL) - 4.18%	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 12.66%
#3	N/A	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 12.60%
#4	N/A	STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 12.38%
#5	N/A	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 12.32%
#6	N/A	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 12.15%
#7	N/A	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 12.10%
#8	N/A	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 12.07%
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	2	8

DBP vs TACK - Historical Returns

Returns include dividend reinvestment.

Period	DBP	TACK
1 month	-5.76%	+1.04%
3 months	-15.34%	+0.02%
6 months	+4.61%	+5.03%
1 year	+36.32%	+13.89%
5 years(CAGR)	+16.51%	+6.82%
10 years(CAGR)	+11.86%	N/A
Max(CAGR)	+8.63%	+6.82%

DBP

-5.76%

Winner

TACK

+1.04%

DBP

-15.34%

Winner

TACK

+0.02%

DBP

+4.61%

Winner

TACK

+5.03%

Winner

DBP

+36.32%

TACK

+13.89%

5Y(CAGR)

Winner

DBP

+16.51%

TACK

+6.82%

10Y(CAGR)

DBP

+11.86%

TACK

N/A

Max(CAGR)

Winner

DBP

+8.63%

TACK

+6.82%

DBP vs TACK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DBP	TACK
2026	-2.69%	+4.45%
2025	+71.26%	+10.93%
2024	+27.01%	+12.55%
2023	+8.18%	+7.02%
2022	+0.19%	-5.41%
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 TACK Drawdown Comparison

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

The maximum drawdown for TACK was -14.49%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.

The current DBP drawdown is -25.92%. The current TACK drawdown is -1.33%.

Rank	DBP	TACK
#1	-53.89% Aug 22, 2011 - Sep 24, 2024	-14.49% Nov 29, 2024 - Jul 23, 2025
#2	-36.09% Mar 14, 2008 - Nov 4, 2009	-13.43% Apr 20, 2022 - Feb 2, 2024
#3	-25.92% Jan 28, 2026 - Jun 5, 2026	-5.87% Mar 28, 2024 - Jul 11, 2024
#4	-14.81% Dec 2, 2009 - May 11, 2010	-5.84% Feb 27, 2026 - Mar 30, 2026
#5	-12.19% Apr 29, 2011 - Aug 3, 2011	-4.94% Oct 27, 2025 - Jan 6, 2026
#6	-9.88% Oct 20, 2025 - Dec 10, 2025	-4.56% Jul 16, 2024 - Aug 15, 2024
#7	-9.24% Dec 31, 2010 - Feb 23, 2011	-3.29% Aug 30, 2024 - Sep 16, 2024
#8	-9.01% Feb 26, 2007 - Sep 17, 2007	-3.19% Oct 18, 2024 - Nov 8, 2024
#9	-8.47% Oct 29, 2024 - Jan 30, 2025	-2.15% Oct 8, 2025 - Oct 15, 2025
#10	-7.90% Jun 18, 2010 - Sep 7, 2010	-2.02% Nov 11, 2024 - Nov 22, 2024
#11	-6.97% Apr 2, 2025 - Apr 11, 2025	-1.94% Jan 28, 2026 - Feb 9, 2026
#12	-6.87% Dec 26, 2025 - Jan 12, 2026	-1.77% Jul 23, 2025 - Aug 13, 2025
#13	-6.74% Nov 8, 2007 - Jan 2, 2008	-1.58% Aug 13, 2025 - Aug 26, 2025
#14	-6.28% May 6, 2025 - Jun 12, 2025	-1.46% Feb 9, 2024 - Feb 15, 2024
#15	-6.00% May 12, 2010 - Jun 18, 2010	-1.37% Jan 15, 2026 - Jan 22, 2026