DINT vs DBP

Comparison between DAVIS SELECT INTERNATIONAL ETF (DINT, ETF) and Invesco DB Precious Metals Fund (DBP, ETF).

5-Year PerformanceDBP has outperformed DINT, delivering a return of +16.5% compared to +5.6%

DINT vs DBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DINT(ETF)	DBP(ETF)
Net Assets	$278M	$277M
Expense Ratio	0.66%	0.75%
Max Drawdown	46.28%	53.89%
Sharpe Ratio	0.70	1.01
5Y Beta	0.85	0.33
5Y Dividends CAGR	49.31%	57.35%

Net Assets

Winner

DINT

$278M

DBP

$277M

Expense Ratio

Winner

DINT

0.66%

DBP

0.75%

Max Drawdown

Winner

DINT

46.28%

DBP

53.89%

Sharpe Ratio

DINT

0.70

Winner

DBP

1.01

5Y Beta

DINT

0.85

Winner

DBP

0.33

5Y Dividends CAGR

DINT

49.31%

Winner

DBP

57.35%

DINT vs DBP - Holdings Comparison

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

DINT's top 25 holdings weight is 94.45%. DBP's top 25 holdings weight is 46.81%.

Rank	DINT	DBP
#1	SAMSUNG ELECTRONICS CO LTD (n/a) - 9.61%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 42.63%
#2	FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 5.79%	INVESCO SHORT TERM TREASURY ETF (TBLL) - 4.18%
#3	PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 5.01%	N/A
#4	AIA GROUP LTD (n/a) - 4.97%	N/A
#5	SEA LTD ADR (SE) - 4.65%	N/A
#6	JULIUS BAER GRUPPE AG (n/a) - 4.34%	N/A
#7	JBS NV ORDINARY SHARES CLASS A (JBS) - 4.29%	N/A
#8	TRIP.COM GROUP LTD ADR (TCOM) - 4.13%	N/A
#9	ITOCHU CORP (n/a) - 4.06%	N/A
#10	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 3.93%	N/A
#11	SAP SE (n/a) - 3.83%	N/A
#12	DANSKE BANK AS (n/a) - 3.75%	N/A
#13	SILERGY CORP (n/a) - 3.49%	N/A
#14	VALE SA ADR (VALE) - 3.21%	N/A
#15	NASPERS LTD CLASS N (n/a) - 3.13%	N/A
#16	DIDI GLOBAL INC ADR (DIDIY) - 3.10%	N/A
#17	TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 2.94%	N/A
#18	SANY HEAVY INDUSTRY CO LTD ORDINARY SHARES- CLASS H (n/a) - 2.69%	N/A
#19	ENTAIN PLC (n/a) - 2.66%	N/A
#20	MEITUAN CLASS B (n/a) - 2.65%	N/A
#21	TOKYO ELECTRON LTD (n/a) - 2.56%	N/A
#22	DELIVERY HERO SE (n/a) - 2.53%	N/A
#23	AUMOVIO SE (n/a) - 2.52%	N/A
#24	KE HOLDINGS INC ADR (BEKE) - 2.43%	N/A
#25	RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 2.18%	N/A
Total Holdings	29	2

DINT vs DBP - Historical Returns

Returns include dividend reinvestment.

Period	DINT	DBP
1 month	-0.58%	-5.76%
3 months	+4.42%	-15.34%
6 months	+3.24%	+4.61%
1 year	+15.91%	+36.32%
5 years(CAGR)	+5.63%	+16.51%
10 years(CAGR)	+6.20%	+11.86%
Max(CAGR)	+6.20%	+8.63%

Winner

DINT

-0.58%

DBP

-5.76%

Winner

DINT

+4.42%

DBP

-15.34%

DINT

+3.24%

Winner

DBP

+4.61%

DINT

+15.91%

Winner

DBP

+36.32%

5Y(CAGR)

DINT

+5.63%

Winner

DBP

+16.51%

10Y(CAGR)

DINT

+6.20%

Winner

DBP

+11.86%

Max(CAGR)

DINT

+6.20%

Winner

DBP

+8.63%

DINT vs DBP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DINT	DBP
2026	-2.22%	-2.69%
2025	+33.82%	+71.26%
2024	+23.52%	+27.01%
2023	+4.65%	+8.18%
2022	-8.96%	+0.19%
2021	-14.65%	-9.34%
2020	+19.53%	+25.85%
2019	+29.20%	+15.98%
2018	-22.39%	-5.42%
2017	N/A	+9.23%
2016	N/A	+6.90%
2015	N/A	-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%

DINT vs DBP Drawdown Comparison

The maximum drawdown for DINT was -45.11%, occurring on Oct 24, 2022. Recovery took 913 trading sessions.

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

The current DINT drawdown is -6.01%. The current DBP drawdown is -25.92%.

Rank	DINT	DBP
#1	-45.11% Feb 16, 2021 - Oct 2, 2024	-53.89% Aug 22, 2011 - Sep 24, 2024
#2	-34.08% Jan 16, 2020 - Aug 12, 2020	-36.09% Mar 14, 2008 - Nov 4, 2009
#3	-28.79% Mar 12, 2018 - Jan 13, 2020	-25.92% Jan 28, 2026 - Jun 5, 2026
#4	-20.48% Oct 7, 2024 - Jun 9, 2025	-14.81% Dec 2, 2009 - May 11, 2010
#5	-13.09% Jan 6, 2026 - May 13, 2026	-12.19% Apr 29, 2011 - Aug 3, 2011
#6	-6.91% Nov 12, 2025 - Dec 22, 2025	-9.88% Oct 20, 2025 - Dec 10, 2025
#7	-6.56% Aug 28, 2020 - Oct 9, 2020	-9.24% Dec 31, 2010 - Feb 23, 2011
#8	-6.07% Jul 23, 2025 - Sep 9, 2025	-9.01% Feb 26, 2007 - Sep 17, 2007
#9	-6.01% Jun 2, 2026 - Jun 5, 2026	-8.47% Oct 29, 2024 - Jan 30, 2025
#10	-5.29% Oct 6, 2025 - Nov 12, 2025	-7.90% Jun 18, 2010 - Sep 7, 2010
#11	-5.00% Jan 21, 2021 - Feb 9, 2021	-6.97% Apr 2, 2025 - Apr 11, 2025
#12	-3.61% May 13, 2026 - Jun 1, 2026	-6.87% Dec 26, 2025 - Jan 12, 2026
#13	-3.42% Oct 23, 2020 - Nov 4, 2020	-6.74% Nov 8, 2007 - Jan 2, 2008
#14	-3.02% Jun 16, 2025 - Jun 24, 2025	-6.28% May 6, 2025 - Jun 12, 2025
#15	-2.59% Nov 24, 2020 - Dec 30, 2020	-6.00% May 12, 2010 - Jun 18, 2010

Correlation

Correlation between DINT and DBP is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2007 - 2025)

DINT vs DBP dividend yield comparison.

Year	DINT	DBP
2025	1.67%	2.44%
2024	2.34%	4.21%
2023	1.75%	4.47%
2022	0.37%	0.45%
2021	2.15%	0.00%
2020	0.27%	0.00%
2019	2.58%	1.26%
2018	0.41%	1.24%
2017	0.00%	0.12%
2008	0.00%	0.91%
2007	0.00%	1.94%