StockComparison Logo
vs

GDLC vs DBB

Comparison between Grayscale CoinDesk Crypto 5 ETF (GDLC, ETF) and Invesco DB Base Metals Fund (DBB, ETF).

5-Year PerformanceDBB has outperformed GDLC, delivering a return of +6.8% compared to +4.0%

GDLC vs DBB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GDLC
$392M
DBB
$392M
Expense Ratio
Winner
GDLC
0.59%
DBB
0.75%
Max Drawdown
GDLC
94.14%
Winner
DBB
62.79%
Sharpe Ratio
GDLC
-0.90
Winner
DBB
1.20
5Y Beta
GDLC
1.45
Winner
DBB
0.45
5Y Dividends CAGR
GDLC
N/A
DBB
40.52%

GDLC vs DBB - Historical Returns

Returns include dividend reinvestment.

1M
GDLC
-20.75%
Winner
DBB
-8.15%
3M
GDLC
-15.79%
Winner
DBB
+4.48%
6M
GDLC
-34.92%
Winner
DBB
+6.25%
1Y
GDLC
-42.90%
Winner
DBB
+28.55%
5Y(CAGR)
GDLC
+4.01%
Winner
DBB
+6.83%
10Y(CAGR)
GDLC
N/A
DBB
+8.28%
Max(CAGR)
Winner
GDLC
+25.49%
DBB
+1.34%

GDLC vs DBB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearGDLCDBB
2026-37.20%+3.39%
2025-3.20%+26.13%
2024+123.34%+9.81%
2023+360.78%+1.75%
2022-84.27%-11.08%
2021+17.43%+26.77%
2020+233.86%+14.30%
2019-5.00%+0.81%
2018N/A-19.68%
2017N/A+31.24%
2016N/A+28.73%
2015N/A-25.38%
2014N/A-5.58%
2013N/A-14.89%
2012N/A+1.15%
2011N/A-24.68%
2010N/A+6.59%
2009N/A+81.01%
2008N/A-45.29%
2007N/A-3.51%

GDLC vs DBB Drawdown Comparison

The maximum drawdown for GDLC was -94.14%, occurring on Jan 3, 2023. This drawdown has not yet recovered.

The maximum drawdown for DBB was -60.19%, occurring on Feb 23, 2009. Recovery took 3735 trading sessions.

The current GDLC drawdown is -58.31%. The current DBB drawdown is -10.66%.

RankGDLCDBB
#1-94.14%
Sep 1, 2021 - Jan 3, 2023
-60.19%
May 4, 2007 - Mar 4, 2022
#2-64.90%
Aug 20, 2020 - Jan 7, 2021
-35.00%
Mar 4, 2022 - Jan 5, 2026
#3-61.52%
Apr 15, 2021 - Aug 23, 2021
-11.00%
Jan 29, 2026 - Apr 22, 2026
#4-58.39%
Nov 29, 2019 - Jul 30, 2020
-10.66%
Jun 2, 2026 - Jun 24, 2026
#5-31.52%
Feb 19, 2021 - Apr 13, 2021
-9.17%
Jan 11, 2007 - Feb 23, 2007
#6-29.10%
Jan 7, 2021 - Feb 11, 2021
-7.96%
Feb 26, 2007 - Apr 3, 2007
#7-25.52%
Aug 3, 2020 - Aug 6, 2020
-3.62%
Jan 6, 2026 - Jan 14, 2026
#8-18.76%
Aug 6, 2020 - Aug 17, 2020
-3.32%
Apr 22, 2026 - May 11, 2026
#9-16.67%
Nov 22, 2019 - Nov 27, 2019
-3.30%
Jan 14, 2026 - Jan 28, 2026
#10-7.94%
Aug 18, 2020 - Aug 20, 2020
-3.27%
May 13, 2026 - Jun 1, 2026
#11-4.26%
Aug 25, 2021 - Aug 27, 2021
-2.40%
Apr 9, 2007 - Apr 17, 2007
#12-2.35%
Feb 11, 2021 - Feb 16, 2021
-2.29%
Apr 17, 2007 - May 1, 2007
#13-1.34%
Aug 23, 2021 - Aug 25, 2021
-1.86%
Jan 5, 2007 - Jan 10, 2007
#14N/A-0.69%
Apr 4, 2007 - Apr 9, 2007
#15N/A-0.68%
May 1, 2007 - May 3, 2007

Correlation

Correlation between GDLC and DBB is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Select Stocks to Compare