FBOT vs DBO
Comparison between FIDELITY DISRUPTIVE AUTOMATION ETF (FBOT, ETF) and Invesco DB Oil Fund (DBO, ETF).
FBOT vs DBO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FBOT
$217M
DBO
$216M
Expense Ratio
Winner
FBOT
0.50%
DBO
0.75%
Max Drawdown
Winner
FBOT
23.80%
DBO
90.55%
Sharpe Ratio
FBOT
0.81
Winner
DBO
1.39
5Y Beta
FBOT
1.20
Winner
DBO
0.22
P/E Ratio
FBOT
45.43
DBO
N/A
5Y Dividends CAGR
FBOT
N/A
DBO
44.55%
Debt to Equity
FBOT
26.76%
DBO
N/A
P/S Ratio
FBOT
5.61
DBO
N/A
P/B Ratio
FBOT
7.16
DBO
N/A
FBOT vs DBO - Holdings Comparison
FBOT and DBO have 0 common holdings. Overlap is 0.00%
FBOT's top 25 holdings weight is 73.23%. DBO's top 25 holdings weight is 51.30%.
| Rank | FBOT | DBO |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 6.76% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 39.67% |
| #2 | TERADYNE INC (TER) - 5.60% | INVESCO SHORT TERM TREASURY ETF (TBLL) - 11.63% |
| #3 | DEERE & CO (DE) - 4.84% | N/A |
| #4 | NVIDIA CORP (NVDA) - 4.83% | N/A |
| #5 | AXON ENTERPRISE INC (AXON) - 4.27% | N/A |
| #6 | THK CO LTD (n/a) - 3.54% | N/A |
| #7 | SIEMENS AG (n/a) - 3.23% | N/A |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.20% | N/A |
| #9 | DAIFUKU CO LTD (n/a) - 3.18% | N/A |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.79% | N/A |
| #11 | SMC CORP (n/a) - 2.59% | N/A |
| #12 | KEYENCE CORP (n/a) - 2.58% | N/A |
| #13 | AIRTAC INTERNATIONAL GROUP (n/a) - 2.42% | N/A |
| #14 | EMERSON ELECTRIC CO (EMR) - 2.34% | N/A |
| #15 | MISUMI GROUP INC (n/a) - 2.33% | N/A |
| #16 | AMAZON.COM INC (AMZN) - 2.16% | N/A |
| #17 | RENISHAW PLC (n/a) - 2.03% | N/A |
| #18 | SANDVIK AB (n/a) - 1.93% | N/A |
| #19 | ROCKWELL AUTOMATION INC (ROK) - 1.92% | N/A |
| #20 | CATERPILLAR INC (CAT) - 1.86% | N/A |
| #21 | FANUC CORP (n/a) - 1.82% | N/A |
| #22 | UBER TECHNOLOGIES INC (UBER) - 1.82% | N/A |
| #23 | SHENZHEN INOVANCE TECHNOLOGY CO LTD CLASS A (n/a) - 1.74% | N/A |
| #24 | TESLA INC (TSLA) - 1.73% | N/A |
| #25 | FIDELITY CASH CENTRAL FUND (n/a) - 1.72% | N/A |
| Total Holdings | 55 | 2 |
FBOT vs DBO - Historical Returns
Returns include dividend reinvestment.
1M
FBOT
-5.00%
Winner
DBO
+15.49%
3M
FBOT
+0.57%
Winner
DBO
+4.95%
6M
FBOT
+5.43%
Winner
DBO
+65.25%
1Y
FBOT
+21.26%
Winner
DBO
+61.53%
5Y(CAGR)
FBOT
N/A
DBO
+14.35%
10Y(CAGR)
FBOT
N/A
DBO
+11.42%
Max(CAGR)
Winner
FBOT
+13.62%
DBO
+0.42%
FBOT vs DBO - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FBOT | DBO |
|---|---|---|
| 2026 | +10.77% | +75.84% |
| 2025 | +20.00% | -13.05% |
| 2024 | +15.66% | +8.56% |
| 2023 | -1.03% | -1.71% |
| 2022 | N/A | +11.47% |
| 2021 | N/A | +64.04% |
| 2020 | N/A | -21.14% |
| 2019 | N/A | +25.66% |
| 2018 | N/A | -15.51% |
| 2017 | N/A | +7.29% |
| 2016 | N/A | +6.73% |
| 2015 | N/A | -40.77% |
| 2014 | N/A | -41.74% |
| 2013 | N/A | +5.62% |
| 2012 | N/A | -12.57% |
| 2011 | N/A | +0.67% |
| 2010 | N/A | +0.46% |
| 2009 | N/A | +32.61% |
| 2008 | N/A | -45.80% |
| 2007 | N/A | +48.58% |
FBOT vs DBO Drawdown Comparison
The maximum drawdown for FBOT was -23.61%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for DBO was -90.18%, occurring on Apr 28, 2020. This drawdown has not yet recovered.
The current FBOT drawdown is -7.08%. The current DBO drawdown is -53.88%.
| Rank | FBOT | DBO |
|---|---|---|
| #1 | -23.61% Jan 24, 2025 - Jun 27, 2025 | -90.18% Jul 14, 2008 - Apr 28, 2020 |
| #2 | -21.56% Jun 15, 2023 - Mar 1, 2024 | -11.30% Jan 3, 2008 - Feb 19, 2008 |
| #3 | -15.17% Feb 25, 2026 - Apr 17, 2026 | -9.74% Jan 8, 2007 - Jan 31, 2007 |
| #4 | -14.37% Jul 16, 2024 - Oct 14, 2024 | -8.93% May 21, 2008 - Jun 6, 2008 |
| #5 | -11.23% Nov 3, 2025 - Jan 5, 2026 | -8.34% Nov 20, 2007 - Dec 27, 2007 |
| #6 | -10.32% Mar 7, 2024 - Jul 5, 2024 | -8.16% Aug 2, 2007 - Sep 12, 2007 |
| #7 | -8.66% Jun 4, 2026 - Jul 20, 2026 | -7.65% Mar 12, 2008 - Apr 7, 2008 |
| #8 | -4.83% May 11, 2026 - Jun 2, 2026 | -6.06% Mar 29, 2007 - Jun 18, 2007 |
| #9 | -4.56% Oct 6, 2025 - Oct 27, 2025 | -5.83% Apr 28, 2008 - May 5, 2008 |
| #10 | -4.03% Dec 11, 2024 - Jan 17, 2025 | -5.60% Jul 3, 2008 - Jul 11, 2008 |
| #11 | -3.73% Oct 14, 2024 - Nov 6, 2024 | -5.39% Mar 7, 2007 - Mar 28, 2007 |
| #12 | -3.61% Jan 27, 2026 - Feb 9, 2026 | -5.36% Nov 9, 2007 - Nov 20, 2007 |
| #13 | -3.36% Nov 11, 2024 - Dec 2, 2024 | -4.74% Jun 23, 2008 - Jul 1, 2008 |
| #14 | -3.32% Apr 27, 2026 - May 6, 2026 | -3.79% Feb 28, 2007 - Mar 7, 2007 |
| #15 | -3.06% Aug 13, 2025 - Aug 28, 2025 | -3.54% Oct 29, 2007 - Nov 2, 2007 |
Correlation
Correlation between FBOT and DBO is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2007 - 2026)
FBOT vs DBO dividend yield comparison.
| Year | FBOT | DBO |
|---|---|---|
| 2026 | 0.08% | 0.00% |
| 2025 | 0.81% | 3.51% |
| 2024 | 0.31% | 4.68% |
| 2023 | 0.20% | 4.59% |
| 2022 | 0.00% | 0.66% |
| 2019 | 0.00% | 1.63% |
| 2018 | 0.00% | 1.58% |
| 2008 | 0.00% | 0.62% |
| 2007 | 0.00% | 3.69% |
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