FFOX vs DBP
Comparison between FUNDX FUTURE FUND OPPORTUNITIES ETF (FFOX, ETF) and Invesco DB Precious Metals Fund (DBP, ETF).
FFOX vs DBP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FFOX
$240M
DBP
$240M
Expense Ratio
FFOX
1.02%
Winner
DBP
0.75%
Max Drawdown
Winner
FFOX
12.41%
DBP
53.89%
Sharpe Ratio
FFOX
0.62
Winner
DBP
0.72
5Y Beta
FFOX
1.13
Winner
DBP
0.37
P/E Ratio
FFOX
42.11
DBP
N/A
Forward P/E
FFOX
21.52
DBP
N/A
5Y Dividends CAGR
FFOX
N/A
DBP
57.35%
5Y EPS CAGR
FFOX
16.84%
DBP
N/A
Debt to Equity
FFOX
-31.63%
DBP
N/A
P/S Ratio
FFOX
1.43
DBP
N/A
P/B Ratio
FFOX
4.77
DBP
N/A
FFOX vs DBP - Holdings Comparison
FFOX and DBP have 0 common holdings. Overlap is 0.00%
FFOX's top 25 holdings weight is 49.23%. DBP's top 25 holdings weight is 45.95%.
| Rank | FFOX | DBP |
|---|---|---|
| #1 | HALOZYME THERAPEUTICS INC (HALO) - 3.20% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 41.37% |
| #2 | GUARDANT HEALTH INC (GH) - 3.11% | INVESCO SHORT TERM TREASURY ETF (TBLL) - 4.58% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.72% | N/A |
| #4 | CARPENTER TECHNOLOGY CORP (CRS) - 2.25% | N/A |
| #5 | MERCURY SYSTEMS INC (MRCY) - 2.19% | N/A |
| #6 | BWX TECHNOLOGIES INC (BWXT) - 2.10% | N/A |
| #7 | CIENA CORP (CIEN) - 2.06% | N/A |
| #8 | IONIS PHARMACEUTICALS INC (IONS) - 2.06% | N/A |
| #9 | NATERA INC (NTRA) - 2.03% | N/A |
| #10 | LIGAND PHARMACEUTICALS INC (LGND) - 1.93% | N/A |
| #11 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.90% | N/A |
| #12 | GLOBUS MEDICAL INC CLASS A (GMED) - 1.82% | N/A |
| #13 | FIRSTCASH HOLDINGS INC (FCFS) - 1.81% | N/A |
| #14 | STANDEX INTERNATIONAL CORP (SXI) - 1.79% | N/A |
| #15 | STONEX GROUP INC (SNEX) - 1.77% | N/A |
| #16 | WINTRUST FINANCIAL CORP (WTFC) - 1.76% | N/A |
| #17 | SITIME CORP ORDINARY SHARES (SITM) - 1.74% | N/A |
| #18 | EVERPURE INC CLASS A (P) - 1.73% | N/A |
| #19 | VSE CORP (VSEC) - 1.68% | N/A |
| #20 | LITTELFUSE INC (LFUS) - 1.66% | N/A |
| #21 | YETI HOLDINGS INC (YETI) - 1.63% | N/A |
| #22 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.63% | N/A |
| #23 | INTERDIGITAL INC (IDCC) - 1.62% | N/A |
| #24 | SENSIENT TECHNOLOGIES CORP (SXT) - 1.55% | N/A |
| #25 | HERC HOLDINGS INC (HRI) - 1.49% | N/A |
| Total Holdings | 76 | 2 |
FFOX vs DBP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FFOX
+0.34%
DBP
-4.09%
3M
Winner
FFOX
+0.38%
DBP
-15.28%
6M
Winner
FFOX
+0.83%
DBP
-21.51%
1Y
FFOX
+14.36%
Winner
DBP
+22.80%
5Y(CAGR)
FFOX
N/A
DBP
+16.18%
10Y(CAGR)
FFOX
N/A
DBP
+10.00%
Max(CAGR)
Winner
FFOX
+15.73%
DBP
+8.15%
FFOX vs DBP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FFOX | DBP |
|---|---|---|
| 2026 | +5.48% | -9.82% |
| 2025 | +9.97% | +71.26% |
| 2024 | N/A | +27.01% |
| 2023 | N/A | +8.18% |
| 2022 | N/A | +0.19% |
| 2021 | N/A | -9.34% |
| 2020 | N/A | +25.85% |
| 2019 | N/A | +15.98% |
| 2018 | N/A | -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% |
FFOX vs DBP Drawdown Comparison
The maximum drawdown for FFOX was -12.41%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The maximum drawdown for DBP was -53.89%, occurring on Dec 17, 2015. Recovery took 3293 trading sessions.
The current FFOX drawdown is -4.55%. The current DBP drawdown is -31.35%.
| Rank | FFOX | DBP |
|---|---|---|
| #1 | -12.41% Feb 26, 2026 - Apr 17, 2026 | -53.89% Aug 22, 2011 - Sep 24, 2024 |
| #2 | -7.57% Apr 20, 2026 - Jun 25, 2026 | -36.09% Mar 14, 2008 - Nov 4, 2009 |
| #3 | -5.92% Oct 27, 2025 - Nov 26, 2025 | -33.30% Jan 28, 2026 - Jul 16, 2026 |
| #4 | -5.53% Jul 6, 2026 - Jul 20, 2026 | -14.81% Dec 2, 2009 - May 11, 2010 |
| #5 | -4.76% Sep 18, 2025 - Oct 24, 2025 | -12.19% Apr 29, 2011 - Aug 3, 2011 |
| #6 | -4.28% Jan 22, 2026 - Feb 9, 2026 | -9.88% Oct 20, 2025 - Dec 10, 2025 |
| #7 | -3.40% Dec 11, 2025 - Jan 5, 2026 | -9.24% Dec 31, 2010 - Feb 23, 2011 |
| #8 | -2.78% Feb 9, 2026 - Feb 26, 2026 | -9.01% Feb 26, 2007 - Sep 17, 2007 |
| #9 | -2.43% Jul 30, 2025 - Aug 12, 2025 | -8.47% Oct 29, 2024 - Jan 30, 2025 |
| #10 | -1.90% Jun 10, 2025 - Jun 24, 2025 | -7.90% Jun 18, 2010 - Sep 7, 2010 |
| #11 | -1.88% Jan 15, 2026 - Jan 22, 2026 | -6.97% Apr 2, 2025 - Apr 11, 2025 |
| #12 | -1.86% Jul 3, 2025 - Jul 23, 2025 | -6.87% Dec 26, 2025 - Jan 12, 2026 |
| #13 | -1.52% Aug 13, 2025 - Aug 22, 2025 | -6.74% Nov 8, 2007 - Jan 2, 2008 |
| #14 | -1.18% Sep 11, 2025 - Sep 18, 2025 | -6.28% May 6, 2025 - Jun 12, 2025 |
| #15 | -1.09% Aug 28, 2025 - Sep 5, 2025 | -6.00% May 12, 2010 - Jun 18, 2010 |
Correlation
Correlation between FFOX and DBP is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2007 - 2025)
FFOX vs DBP dividend yield comparison.
| Year | FFOX | DBP |
|---|---|---|
| 2025 | 1.81% | 2.44% |
| 2024 | 0.00% | 4.21% |
| 2023 | 0.00% | 4.47% |
| 2022 | 0.00% | 0.45% |
| 2019 | 0.00% | 1.26% |
| 2018 | 0.00% | 1.24% |
| 2017 | 0.00% | 0.12% |
| 2008 | 0.00% | 0.91% |
| 2007 | 0.00% | 1.94% |
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