FICS vs DBO

Comparison between FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF (FICS, ETF) and Invesco DB Oil Fund (DBO, ETF).

5-Year PerformanceDBO has outperformed FICS, delivering a return of +14.3% compared to +5.4%

FICS vs DBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FICS(ETF)	DBO(ETF)
Net Assets	$216M	$216M
Expense Ratio	0.70%	0.75%
Max Drawdown	30.37%	90.55%
Sharpe Ratio	0.43	1.39
5Y Beta	0.49	0.22
5Y Dividends CAGR	32.82%	44.55%

Net Assets

FICS

$216M

Winner

DBO

$216M

Expense Ratio

Winner

FICS

0.70%

DBO

0.75%

Max Drawdown

Winner

FICS

30.37%

DBO

90.55%

Sharpe Ratio

FICS

0.43

Winner

DBO

1.39

5Y Beta

FICS

0.49

Winner

DBO

0.22

5Y Dividends CAGR

FICS

32.82%

Winner

DBO

44.55%

FICS vs DBO - Holdings Comparison

FICS and DBO have 0 common holdings. Overlap is 0.00%

FICS's top 25 holdings weight is 54.49%. DBO's top 25 holdings weight is 51.30%.

Rank	FICS	DBO
#1	GREAT-WEST LIFECO INC (GWLIF) - 2.51%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 39.67%
#2	DBS GROUP HOLDINGS LTD (n/a) - 2.47%	INVESCO SHORT TERM TREASURY ETF (TBLL) - 11.63%
#3	ARISTOCRAT LEISURE LTD (n/a) - 2.41%	N/A
#4	ROYAL BANK OF CANADA (n/a) - 2.40%	N/A
#5	POSTE ITALIANE SPA (n/a) - 2.40%	N/A
#6	THE TORONTO-DOMINION BANK (n/a) - 2.33%	N/A
#7	COCA-COLA HBC AG (n/a) - 2.18%	N/A
#8	COMPASS GROUP PLC (n/a) - 2.18%	N/A
#9	SINGAPORE EXCHANGE LTD (n/a) - 2.18%	N/A
#10	GIVAUDAN SA (n/a) - 2.18%	N/A
#11	CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 2.17%	N/A
#12	INTACT FINANCIAL CORP (n/a) - 2.16%	N/A
#13	RYANAIR HOLDINGS PLC ADR (RYAAY) - 2.16%	N/A
#14	ALIMENTATION COUCHE-TARD INC (ANCTF) - 2.16%	N/A
#15	TOROMONT INDUSTRIES LTD (n/a) - 2.11%	N/A
#16	ABB LTD (n/a) - 2.10%	N/A
#17	UNILEVER PLC (n/a) - 2.08%	N/A
#18	AIRBUS SE (n/a) - 2.08%	N/A
#19	SONOVA HOLDING AG (n/a) - 2.06%	N/A
#20	ZURICH INSURANCE GROUP AG (n/a) - 2.06%	N/A
#21	ALLIANZ SE (n/a) - 2.04%	N/A
#22	L'OREAL SA (n/a) - 2.03%	N/A
#23	SGS AG (n/a) - 2.02%	N/A
#24	NESTLE SA (n/a) - 2.02%	N/A
#25	LOBLAW COMPANIES LTD (n/a) - 2.00%	N/A
Total Holdings	56	2

FICS vs DBO - Historical Returns

Returns include dividend reinvestment.

Period	FICS	DBO
1 month	+1.48%	+15.49%
3 months	+3.13%	+4.95%
6 months	+5.32%	+65.25%
1 year	+8.52%	+61.53%
5 years(CAGR)	+5.39%	+14.35%
10 years(CAGR)	N/A	+11.42%
Max(CAGR)	+7.69%	+0.42%

FICS

+1.48%

Winner

DBO

+15.49%

FICS

+3.13%

Winner

DBO

+4.95%

FICS

+5.32%

Winner

DBO

+65.25%

FICS

+8.52%

Winner

DBO

+61.53%

5Y(CAGR)

FICS

+5.39%

Winner

DBO

+14.35%

10Y(CAGR)

FICS

N/A

DBO

+11.42%

Max(CAGR)

Winner

FICS

+7.69%

DBO

+0.42%

FICS vs DBO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FICS	DBO
2026	+5.43%	+75.84%
2025	+20.81%	-13.05%
2024	+3.55%	+8.56%
2023	+17.70%	-1.71%
2022	-19.57%	+11.47%
2021	+19.77%	+64.04%
2020	+2.20%	-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%

FICS vs DBO Drawdown Comparison

The maximum drawdown for FICS was -29.18%, occurring on Sep 27, 2022. Recovery took 613 trading sessions.

The maximum drawdown for DBO was -90.18%, occurring on Apr 28, 2020. This drawdown has not yet recovered.

The current FICS drawdown is -1.79%. The current DBO drawdown is -53.88%.

Rank	FICS	DBO
#1	-29.18% Dec 28, 2021 - Jun 6, 2024	-90.18% Jul 14, 2008 - Apr 28, 2020
#2	-11.15% Mar 7, 2025 - Apr 22, 2025	-11.30% Jan 3, 2008 - Feb 19, 2008
#3	-10.88% Sep 26, 2024 - Mar 5, 2025	-9.74% Jan 8, 2007 - Jan 31, 2007
#4	-10.31% Feb 27, 2026 - Jul 2, 2026	-8.93% May 21, 2008 - Jun 6, 2008
#5	-7.83% Sep 7, 2021 - Dec 28, 2021	-8.34% Nov 20, 2007 - Dec 27, 2007
#6	-7.13% Feb 16, 2021 - Apr 5, 2021	-8.16% Aug 2, 2007 - Sep 12, 2007
#7	-6.27% Jul 23, 2025 - Dec 22, 2025	-7.65% Mar 12, 2008 - Apr 7, 2008
#8	-4.80% Jul 12, 2024 - Aug 19, 2024	-6.06% Mar 29, 2007 - Jun 18, 2007
#9	-3.89% Jun 12, 2025 - Jul 23, 2025	-5.83% Apr 28, 2008 - May 5, 2008
#10	-3.77% Jan 25, 2021 - Feb 12, 2021	-5.60% Jul 3, 2008 - Jul 11, 2008
#11	-3.16% Jun 6, 2024 - Jul 12, 2024	-5.39% Mar 7, 2007 - Mar 28, 2007
#12	-2.58% Apr 23, 2021 - May 20, 2021	-5.36% Nov 9, 2007 - Nov 20, 2007
#13	-2.43% Aug 29, 2024 - Sep 16, 2024	-4.74% Jun 23, 2008 - Jul 1, 2008
#14	-2.29% Jul 14, 2021 - Jul 23, 2021	-3.79% Feb 28, 2007 - Mar 7, 2007
#15	-2.07% May 5, 2025 - May 19, 2025	-3.54% Oct 29, 2007 - Nov 2, 2007