DEUS vs DBP

Comparison between XTRACKERS RUSSELL US MULTIFACTOR ETF (DEUS, ETF) and Invesco DB Precious Metals Fund (DBP, ETF).

5-Year PerformanceDBP has outperformed DEUS, delivering a return of +16.2% compared to +9.7%

DEUS vs DBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEUS(ETF)	DBP(ETF)
Net Assets	$272M	$272M
Expense Ratio	0.17%	0.75%
Max Drawdown	40.85%	53.89%
Sharpe Ratio	1.40	0.92
5Y Beta	0.70	0.35
P/E Ratio	22.18	N/A
Forward P/E	16.53	N/A
5Y Dividends CAGR	10.15%	57.35%
5Y EPS CAGR	14.26%	N/A
Debt to Equity	24.46%	N/A
P/S Ratio	1.44	N/A
P/B Ratio	3.25	N/A

Net Assets

DEUS

$272M

DBP

$272M

Expense Ratio

Winner

DEUS

0.17%

DBP

0.75%

Max Drawdown

Winner

DEUS

40.85%

DBP

53.89%

Sharpe Ratio

Winner

DEUS

1.40

DBP

0.92

5Y Beta

DEUS

0.70

Winner

DBP

0.35

P/E Ratio

DEUS

22.18

DBP

N/A

Forward P/E

DEUS

16.53

DBP

N/A

5Y Dividends CAGR

DEUS

10.15%

Winner

DBP

57.35%

5Y EPS CAGR

DEUS

14.26%

DBP

N/A

Debt to Equity

DEUS

24.46%

DBP

N/A

P/S Ratio

DEUS

1.44

DBP

N/A

P/B Ratio

DEUS

3.25

DBP

N/A

DEUS vs DBP - Holdings Comparison

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

DEUS's top 25 holdings weight is 14.89%. DBP's top 25 holdings weight is 48.03%.

Rank	DEUS	DBP
#1	FLEX LTD (FLEX) - 1.40%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 43.85%
#2	MCKESSON CORP (MCK) - 0.99%	INVESCO SHORT TERM TREASURY ETF (TBLL) - 4.18%
#3	WESTERN DIGITAL CORP (WDC) - 0.88%	N/A
#4	ALTRIA GROUP INC (MO) - 0.81%	N/A
#5	MARATHON PETROLEUM CORP (MPC) - 0.71%	N/A
#6	JABIL INC (JBL) - 0.70%	N/A
#7	VERISIGN INC (VRSN) - 0.69%	N/A
#8	TD SYNNEX CORP (SNX) - 0.61%	N/A
#9	ROYALTY PHARMA PLC CLASS A (RPRX) - 0.60%	N/A
#10	HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.60%	N/A
#11	QNITY ELECTRONICS INC (Q) - 0.60%	N/A
#12	THE CIGNA GROUP (CI) - 0.60%	N/A
#13	n/a (n/a) - 0.56%	N/A
#14	RELIANCE INC (RS) - 0.54%	N/A
#15	CVS HEALTH CORP (CVS) - 0.52%	N/A
#16	EBAY INC (EBAY) - 0.51%	N/A
#17	VALERO ENERGY CORP (VLO) - 0.50%	N/A
#18	DOLLAR GENERAL CORP (DG) - 0.50%	N/A
#19	DEVON ENERGY CORP (DVN) - 0.50%	N/A
#20	F5 INC (FFIV) - 0.49%	N/A
#21	CENCORA INC (COR) - 0.32%	N/A
#22	AMERICAN ELECTRIC POWER CO INC (AEP) - 0.32%	N/A
#23	MARKEL GROUP INC (MKL) - 0.32%	N/A
#24	PHILLIPS 66 (PSX) - 0.31%	N/A
#25	THE KROGER CO (KR) - 0.31%	N/A
Total Holdings	806	2

DEUS vs DBP - Historical Returns

Returns include dividend reinvestment.

Period	DEUS	DBP
1 month	+3.40%	-13.67%
3 months	+9.31%	-17.78%
6 months	+12.33%	-0.72%
1 year	+19.99%	+31.90%
5 years(CAGR)	+9.68%	+16.16%
10 years(CAGR)	+11.55%	+11.22%
Max(CAGR)	+11.45%	+8.50%

Winner

DEUS

+3.40%

DBP

-13.67%

Winner

DEUS

+9.31%

DBP

-17.78%

Winner

DEUS

+12.33%

DBP

-0.72%

DEUS

+19.99%

Winner

DBP

+31.90%

5Y(CAGR)

DEUS

+9.68%

Winner

DBP

+16.16%

10Y(CAGR)

Winner

DEUS

+11.55%

DBP

+11.22%

Max(CAGR)

Winner

DEUS

+11.45%

DBP

+8.50%

DEUS vs DBP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DEUS	DBP
2026	+12.18%	-4.79%
2025	+10.66%	+71.26%
2024	+14.82%	+27.01%
2023	+14.99%	+8.18%
2022	-10.60%	+0.19%
2021	+28.49%	-9.34%
2020	+8.53%	+25.85%
2019	+29.55%	+15.98%
2018	-9.25%	-5.42%
2017	+19.90%	+9.23%
2016	+14.51%	+6.90%
2015	+0.45%	-12.35%
2014	N/A	-8.46%
2013	N/A	-31.95%
2012	N/A	+2.50%
2011	N/A	+4.52%
2010	N/A	+34.18%
2009	N/A	+27.05%
2008	N/A	-5.67%
2007	N/A	+31.47%

DEUS vs DBP Drawdown Comparison

The maximum drawdown for DEUS was -40.45%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

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

The current DBP drawdown is -27.52%.

Rank	DEUS	DBP
#1	-40.45% Feb 19, 2020 - Nov 13, 2020	-53.89% Aug 22, 2011 - Sep 24, 2024
#2	-20.90% Dec 29, 2021 - Dec 13, 2023	-36.09% Mar 14, 2008 - Nov 4, 2009
#3	-19.78% Aug 29, 2018 - Jun 19, 2019	-30.03% Jan 28, 2026 - Jun 10, 2026
#4	-16.69% Nov 26, 2024 - Aug 13, 2025	-14.81% Dec 2, 2009 - May 11, 2010
#5	-9.27% Jan 26, 2018 - Aug 20, 2018	-12.19% Apr 29, 2011 - Aug 3, 2011
#6	-8.55% Dec 28, 2015 - Mar 14, 2016	-9.88% Oct 20, 2025 - Dec 10, 2025
#7	-6.83% Mar 2, 2026 - Apr 30, 2026	-9.24% Dec 31, 2010 - Feb 23, 2011
#8	-6.20% Nov 16, 2021 - Dec 27, 2021	-9.01% Feb 26, 2007 - Sep 17, 2007
#9	-6.20% Mar 28, 2024 - Jul 16, 2024	-8.47% Oct 29, 2024 - Jan 30, 2025
#10	-5.66% Jul 26, 2019 - Oct 21, 2019	-7.90% Jun 18, 2010 - Sep 7, 2010
#11	-5.53% Aug 15, 2016 - Nov 22, 2016	-6.97% Apr 2, 2025 - Apr 11, 2025
#12	-5.23% Jul 31, 2024 - Aug 21, 2024	-6.87% Dec 26, 2025 - Jan 12, 2026
#13	-5.12% Sep 2, 2021 - Oct 20, 2021	-6.74% Nov 8, 2007 - Jan 2, 2008
#14	-5.09% Jun 8, 2016 - Jul 8, 2016	-6.28% May 6, 2025 - Jun 12, 2025
#15	-4.32% Jan 20, 2021 - Feb 8, 2021	-6.00% May 12, 2010 - Jun 18, 2010

Correlation

Correlation between DEUS and DBP is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2007 - 2026)

DEUS vs DBP dividend yield comparison.

Year	DEUS	DBP
2026	0.25%	0.00%
2025	1.59%	2.44%
2024	1.36%	4.21%
2023	1.49%	4.47%
2022	1.74%	0.45%
2021	1.14%	0.00%
2020	1.61%	0.00%
2019	1.65%	1.26%
2018	1.77%	1.24%
2017	1.31%	0.12%
2016	2.75%	0.00%
2008	0.00%	0.91%
2007	0.00%	1.94%