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DBP vs WEAT

Comparison between Invesco DB Precious Metals Fund (DBP, ETF) and Teucrium Wheat Fund (WEAT, ETF).

5-Year PerformanceDBP has outperformed WEAT, delivering a return of +16.5% compared to -8.3%

DBP vs WEAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DBP
$277M
Winner
WEAT
$278M
Expense Ratio
Winner
DBP
0.75%
WEAT
1.00%
Max Drawdown
Winner
DBP
53.89%
WEAT
84.32%
Sharpe Ratio
Winner
DBP
1.01
WEAT
-0.20
5Y Beta
DBP
0.33
Winner
WEAT
-0.05
5Y Dividends CAGR
DBP
57.35%
WEAT
N/A

DBP vs WEAT - Holdings Comparison

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

DBP's top 25 holdings weight is 46.81%. WEAT's top 25 holdings weight is 100.03%.

RankDBPWEAT
#1
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 42.63%
CHICAGO SRW WHEAT FUTURE SEPT 26 (n/a) - 35.35%
#2
INVESCO SHORT TERM TREASURY ETF (TBLL) - 4.18%
CHICAGO SRW WHEAT FUTURE DEC 27 (n/a) - 34.26%
#3N/A
US BANK MMDA USBGFS 9 (n/a) - 34.15%
#4N/A
CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 31.04%
#5N/A
GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 29.99%
#6N/A
HARLEY-DAVIDSON FINANCIAL SERVICES INC. 0% (n/a) - 3.83%
#7N/A
ADMACM (n/a) - 3.38%
#8N/A
BASF SE 0% (n/a) - 2.96%
#9N/A
BROOKFIELD INFRASTRUCTURE HOLDINGS CANADA INC 0% (n/a) - 2.96%
#10N/A
OTHER ASSETS AND LIABILITIES (n/a) - 2.71%
#11N/A
GLENCORE FUNDING LLC 0% (n/a) - 2.22%
#12N/A
TELUS CORP. 0% (n/a) - 2.22%
#13N/A
ONEOK INC. 0% (n/a) - 2.22%
#14N/A
EIDP INC 0% (n/a) - 2.22%
#15N/A
GENERAL MOTORS FINANCIAL COMPANY INC 0% (n/a) - 2.21%
#16N/A
VW CREDIT, INC. 0% (n/a) - 1.48%
#17N/A
BOSTON SCIENTIFIC CORPORATION 0% (n/a) - 1.48%
#18N/A
BELL CANADA 0% (n/a) - 1.48%
#19N/A
ENBRIDGE U S INC 0% (n/a) - 1.48%
#20N/A
US DOLLARS (n/a) - 0.91%
#21N/A
ENTERGY CORPORATION 0% (n/a) - 0.74%
#22N/A
KEURIG DR PEPPER INC 0% (n/a) - 0.74%
#23N/A
CASH OFFSET (n/a) - -100.00%
#24N/AN/A
#25N/AN/A
Total Holdings223

DBP vs WEAT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DBP
-5.76%
WEAT
-6.19%
3M
DBP
-15.34%
Winner
WEAT
-0.31%
6M
DBP
+4.61%
Winner
WEAT
+7.63%
1Y
Winner
DBP
+36.32%
WEAT
-3.55%
5Y(CAGR)
Winner
DBP
+16.51%
WEAT
-8.26%
10Y(CAGR)
Winner
DBP
+11.86%
WEAT
-7.22%
Max(CAGR)
Winner
DBP
+8.63%
WEAT
-10.96%

DBP vs WEAT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearDBPWEAT
2026-2.69%+11.40%
2025+71.26%-16.44%
2024+27.01%-17.04%
2023+8.18%-24.05%
2022+0.19%+9.77%
2021-9.34%+19.77%
2020+25.85%+5.63%
2019+15.98%-2.17%
2018-5.42%-2.47%
2017+9.23%-12.54%
2016+6.90%-23.13%
2015-12.35%-27.11%
2014-8.46%-13.30%
2013-31.95%-28.50%
2012+2.50%-5.08%
2011+4.52%-8.83%
2010+34.18%N/A
2009+27.05%N/A
2008-5.67%N/A
2007+31.47%N/A

DBP vs WEAT Drawdown Comparison

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

The maximum drawdown for WEAT was -84.32%, occurring on Dec 17, 2025. This drawdown has not yet recovered.

The current DBP drawdown is -25.92%. The current WEAT drawdown is -82.42%.

RankDBPWEAT
#1-53.89%
Aug 22, 2011 - Sep 24, 2024		-84.32%
Sep 14, 2012 - Dec 17, 2025
#2-36.09%
Mar 14, 2008 - Nov 4, 2009		-25.21%
Sep 20, 2011 - Jul 18, 2012
#3-25.92%
Jan 28, 2026 - Jun 5, 2026		-6.14%
Aug 9, 2012 - Aug 21, 2012
#4-14.81%
Dec 2, 2009 - May 11, 2010		-5.20%
Aug 21, 2012 - Sep 14, 2012
#5-12.19%
Apr 29, 2011 - Aug 3, 2011		-4.62%
Jul 18, 2012 - Aug 9, 2012
#6-9.88%
Oct 20, 2025 - Dec 10, 2025		N/A
#7-9.24%
Dec 31, 2010 - Feb 23, 2011		N/A
#8-9.01%
Feb 26, 2007 - Sep 17, 2007		N/A
#9-8.47%
Oct 29, 2024 - Jan 30, 2025		N/A
#10-7.90%
Jun 18, 2010 - Sep 7, 2010		N/A
#11-6.97%
Apr 2, 2025 - Apr 11, 2025		N/A
#12-6.87%
Dec 26, 2025 - Jan 12, 2026		N/A
#13-6.74%
Nov 8, 2007 - Jan 2, 2008		N/A
#14-6.28%
May 6, 2025 - Jun 12, 2025		N/A
#15-6.00%
May 12, 2010 - Jun 18, 2010		N/A

Correlation

Correlation between DBP and WEAT is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15
-101

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