DBP vs TBG
Comparison between Invesco DB Precious Metals Fund (DBP, ETF) and TBG DIVIDEND FOCUS ETF (TBG, ETF).
DBP vs TBG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DBP
$240M
TBG
$239M
Expense Ratio
DBP
0.75%
Winner
TBG
0.45%
Max Drawdown
DBP
53.89%
Winner
TBG
15.21%
Sharpe Ratio
DBP
0.72
Winner
TBG
1.23
5Y Beta
Winner
DBP
0.37
TBG
0.54
P/E Ratio
DBP
N/A
TBG
21.37
Forward P/E
DBP
N/A
TBG
17.50
PEG Ratio
DBP
N/A
TBG
1.06
5Y Dividends CAGR
DBP
57.35%
TBG
N/A
5Y EPS CAGR
DBP
N/A
TBG
9.64%
P/S Ratio
DBP
N/A
TBG
2.32
P/B Ratio
DBP
N/A
TBG
3.66
DBP vs TBG - Holdings Comparison
DBP and TBG have 0 common holdings. Overlap is 0.00%
DBP's top 25 holdings weight is 45.95%. TBG's top 25 holdings weight is 77.95%.
| Rank | DBP | TBG |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 41.37% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.17% |
| #2 | INVESCO SHORT TERM TREASURY ETF (TBLL) - 4.58% | SIMON PROPERTY GROUP INC (SPG) - 4.52% |
| #3 | N/A | BLACKSTONE INC (BX) - 4.40% |
| #4 | N/A | MERCK & CO INC (MRK) - 4.25% |
| #5 | N/A | PROCTER & GAMBLE CO (PG) - 3.74% |
| #6 | N/A | PEPSICO INC (PEP) - 3.46% |
| #7 | N/A | JOHNSON & JOHNSON (JNJ) - 3.30% |
| #8 | N/A | GENERAL MILLS INC (GIS) - 3.27% |
| #9 | N/A | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.24% |
| #10 | N/A | CHEVRON CORP (CVX) - 3.23% |
| #11 | N/A | BROOKFIELD INFRASTRUCTURE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB (n/a) - 3.14% |
| #12 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 3.01% |
| #13 | N/A | UNITEDHEALTH GROUP INC (UNH) - 2.86% |
| #14 | N/A | ENERGY TRANSFER LP (ET) - 2.82% |
| #15 | N/A | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.72% |
| #16 | N/A | TEXAS INSTRUMENTS INC (TXN) - 2.72% |
| #17 | N/A | MOELIS & CO CLASS A (MC) - 2.70% |
| #18 | N/A | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.61% |
| #19 | N/A | LAMAR ADVERTISING CO CLASS A (LAMR) - 2.57% |
| #20 | N/A | GILEAD SCIENCES INC (GILD) - 2.51% |
| #21 | N/A | AMGEN INC (AMGN) - 2.50% |
| #22 | N/A | ACCENTURE PLC CLASS A (ACN) - 2.48% |
| #23 | N/A | LINEAGE INC REIT (LINE) - 2.34% |
| #24 | N/A | BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 2.22% |
| #25 | N/A | VAIL RESORTS INC (MTN) - 2.17% |
| Total Holdings | 2 | 39 |
DBP vs TBG - Historical Returns
Returns include dividend reinvestment.
1M
DBP
-4.09%
Winner
TBG
+3.00%
3M
DBP
-15.28%
Winner
TBG
+5.48%
6M
DBP
-21.51%
Winner
TBG
+8.96%
1Y
Winner
DBP
+22.80%
TBG
+16.88%
5Y(CAGR)
DBP
+16.18%
TBG
N/A
10Y(CAGR)
DBP
+10.00%
TBG
N/A
Max(CAGR)
DBP
+8.15%
Winner
TBG
+19.31%
DBP vs TBG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DBP | TBG |
|---|---|---|
| 2026 | -9.82% | +12.83% |
| 2025 | +71.26% | +7.41% |
| 2024 | +27.01% | +19.45% |
| 2023 | +8.18% | +9.66% |
| 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 TBG Drawdown Comparison
The maximum drawdown for DBP was -53.89%, occurring on Dec 17, 2015. Recovery took 3293 trading sessions.
The maximum drawdown for TBG was -14.76%, occurring on Apr 8, 2025. Recovery took 121 trading sessions.
The current DBP drawdown is -31.35%. The current TBG drawdown is -1.05%.
| Rank | DBP | TBG |
|---|---|---|
| #1 | -53.89% Aug 22, 2011 - Sep 24, 2024 | -14.76% Feb 28, 2025 - Aug 22, 2025 |
| #2 | -36.09% Mar 14, 2008 - Nov 4, 2009 | -6.67% Nov 29, 2024 - Feb 19, 2025 |
| #3 | -33.30% Jan 28, 2026 - Jul 16, 2026 | -6.13% Feb 11, 2026 - May 20, 2026 |
| #4 | -14.81% Dec 2, 2009 - May 11, 2010 | -4.57% Mar 28, 2024 - May 15, 2024 |
| #5 | -12.19% Apr 29, 2011 - Aug 3, 2011 | -3.93% May 17, 2024 - Jul 15, 2024 |
| #6 | -9.88% Oct 20, 2025 - Dec 10, 2025 | -3.87% Jul 31, 2024 - Aug 15, 2024 |
| #7 | -9.24% Dec 31, 2010 - Feb 23, 2011 | -3.51% Sep 11, 2025 - Nov 26, 2025 |
| #8 | -9.01% Feb 26, 2007 - Sep 17, 2007 | -3.12% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -8.47% Oct 29, 2024 - Jan 30, 2025 | -2.50% Jun 12, 2026 - Jul 2, 2026 |
| #10 | -7.90% Jun 18, 2010 - Sep 7, 2010 | -2.22% Aug 30, 2024 - Sep 13, 2024 |
| #11 | -6.97% Apr 2, 2025 - Apr 11, 2025 | -1.66% May 22, 2026 - Jun 11, 2026 |
| #12 | -6.87% Dec 26, 2025 - Jan 12, 2026 | -1.59% Nov 11, 2024 - Nov 21, 2024 |
| #13 | -6.74% Nov 8, 2007 - Jan 2, 2008 | -1.53% Aug 22, 2025 - Sep 11, 2025 |
| #14 | -6.28% May 6, 2025 - Jun 12, 2025 | -1.49% Jan 8, 2024 - Jan 23, 2024 |
| #15 | -6.00% May 12, 2010 - Jun 18, 2010 | -1.41% Jul 7, 2026 - Jul 16, 2026 |
Correlation
Correlation between DBP and TBG is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2007 - 2026)
DBP vs TBG dividend yield comparison.
| Year | DBP | TBG |
|---|---|---|
| 2026 | 0.00% | 1.27% |
| 2025 | 2.44% | 2.80% |
| 2024 | 4.21% | 2.33% |
| 2023 | 4.47% | 0.48% |
| 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% |
Select Stocks to Compare
Popular: DBP vs SPYTBG vs SPY
More Comparisons
Compare with similar stocks