KQQQ vs DBE
Comparison between Kurv Technology Titans Select ETF (KQQQ, ETF) and Invesco DB Energy Fund (DBE, ETF).
KQQQ vs DBE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KQQQ
$108M
DBE
$107M
Expense Ratio
KQQQ
0.99%
Winner
DBE
0.75%
Max Drawdown
Winner
KQQQ
27.41%
DBE
87.40%
Sharpe Ratio
KQQQ
1.55
Winner
DBE
1.71
5Y Beta
KQQQ
1.24
Winner
DBE
0.02
P/E Ratio
KQQQ
43.77
DBE
N/A
Forward P/E
KQQQ
34.53
DBE
N/A
PEG Ratio
KQQQ
0.67
DBE
N/A
5Y Dividends CAGR
KQQQ
N/A
DBE
47.78%
5Y EPS CAGR
KQQQ
27.02%
DBE
N/A
Debt to Equity
KQQQ
36.77%
DBE
N/A
P/S Ratio
KQQQ
8.02
DBE
N/A
P/B Ratio
KQQQ
9.19
DBE
N/A
KQQQ vs DBE - Holdings Comparison
KQQQ and DBE have 0 common holdings. Overlap is 0.00%
KQQQ's top 25 holdings weight is 92.48%. DBE's top 25 holdings weight is 43.65%.
| Rank | KQQQ | DBE |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 12.14% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 43.65% |
| #2 | AMAZON.COM INC (AMZN) - 9.97% | N/A |
| #3 | INTEL CORP (INTC) - 8.94% | N/A |
| #4 | BROADCOM INC (AVGO) - 8.07% | N/A |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 6.55% | N/A |
| #6 | APPLE INC (AAPL) - 5.74% | N/A |
| #7 | MU US 06/18/26 C430 (n/a) - 4.89% | N/A |
| #8 | META PLATFORMS INC CLASS A (META) - 4.35% | N/A |
| #9 | FIDELITY INV MM GOVERNMENT I (FIGXX) - 3.65% | N/A |
| #10 | NETFLIX INC (NFLX) - 3.24% | N/A |
| #11 | TESLA INC (TSLA) - 3.08% | N/A |
| #12 | NVIDIA CORP (NVDA) - 2.91% | N/A |
| #13 | APPLIED MATERIALS INC (AMAT) - 2.61% | N/A |
| #14 | UBER TECHNOLOGIES INC (UBER) - 2.14% | N/A |
| #15 | RTX CORP (RTX) - 1.88% | N/A |
| #16 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.86% | N/A |
| #17 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.84% | N/A |
| #18 | CISCO SYSTEMS INC (CSCO) - 1.73% | N/A |
| #19 | MICROSOFT CORP (MSFT) - 1.46% | N/A |
| #20 | NVDA 06/18/2026 186 C (n/a) - 1.17% | N/A |
| #21 | QQQ US 09/18/26 P690 (n/a) - 1.04% | N/A |
| #22 | INTUITIVE SURGICAL INC (ISRG) - 0.98% | N/A |
| #23 | AAPL 06/18/2026 265 C (n/a) - 0.84% | N/A |
| #24 | KURV YIELD PREMIUM STR TESLA ETF (TSLP) - 0.73% | N/A |
| #25 | AVGO US 06/18/26 C175 (n/a) - 0.67% | N/A |
| Total Holdings | 58 | 1 |
KQQQ vs DBE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KQQQ
+2.85%
DBE
-7.87%
3M
KQQQ
+18.84%
Winner
DBE
+27.68%
6M
KQQQ
+11.03%
Winner
DBE
+64.48%
1Y
KQQQ
+36.51%
Winner
DBE
+76.20%
5Y(CAGR)
KQQQ
N/A
DBE
+18.54%
10Y(CAGR)
KQQQ
N/A
DBE
+11.36%
Max(CAGR)
Winner
KQQQ
+23.11%
DBE
+2.42%
KQQQ vs DBE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | KQQQ | DBE |
|---|---|---|
| 2026 | +13.96% | +76.19% |
| 2025 | +17.11% | -3.74% |
| 2024 | +11.46% | +3.51% |
| 2023 | N/A | -8.51% |
| 2022 | N/A | +31.61% |
| 2021 | N/A | +59.70% |
| 2020 | N/A | -25.91% |
| 2019 | N/A | +18.76% |
| 2018 | N/A | -13.10% |
| 2017 | N/A | +7.47% |
| 2016 | N/A | +23.88% |
| 2015 | N/A | -33.86% |
| 2014 | N/A | -38.72% |
| 2013 | N/A | +3.70% |
| 2012 | N/A | -2.78% |
| 2011 | N/A | +1.88% |
| 2010 | N/A | +0.56% |
| 2009 | N/A | +21.70% |
| 2008 | N/A | -43.81% |
| 2007 | N/A | +49.80% |
KQQQ vs DBE Drawdown Comparison
The maximum drawdown for KQQQ was -26.15%, occurring on Apr 8, 2025. Recovery took 126 trading sessions.
The maximum drawdown for DBE was -86.68%, occurring on Apr 27, 2020. This drawdown has not yet recovered.
The current KQQQ drawdown is -5.73%. The current DBE drawdown is -33.39%.
| Rank | KQQQ | DBE |
|---|---|---|
| #1 | -26.15% Dec 24, 2024 - Jun 30, 2025 | -86.68% Jul 3, 2008 - Apr 27, 2020 |
| #2 | -17.34% Oct 29, 2025 - Apr 24, 2026 | -9.40% Jan 2, 2008 - Feb 19, 2008 |
| #3 | -10.26% Jul 23, 2024 - Aug 19, 2024 | -8.93% Jul 10, 2007 - Sep 17, 2007 |
| #4 | -8.11% Aug 21, 2024 - Sep 19, 2024 | -8.30% May 21, 2008 - Jun 6, 2008 |
| #5 | -5.73% Jun 2, 2026 - Jun 5, 2026 | -8.13% Jan 9, 2007 - Jan 30, 2007 |
| #6 | -3.79% May 14, 2026 - May 26, 2026 | -7.04% Nov 23, 2007 - Dec 26, 2007 |
| #7 | -3.65% Oct 29, 2024 - Nov 6, 2024 | -7.01% Mar 13, 2008 - Apr 7, 2008 |
| #8 | -3.37% Aug 12, 2025 - Sep 8, 2025 | -6.00% Apr 23, 2008 - May 5, 2008 |
| #9 | -3.27% Nov 8, 2024 - Dec 2, 2024 | -4.59% Nov 9, 2007 - Nov 20, 2007 |
| #10 | -2.99% Sep 22, 2025 - Oct 24, 2025 | -4.26% Mar 7, 2007 - Mar 26, 2007 |
| #11 | -2.53% Jul 31, 2025 - Aug 6, 2025 | -3.90% Apr 12, 2007 - Apr 27, 2007 |
| #12 | -2.49% Dec 16, 2024 - Dec 24, 2024 | -3.88% Feb 9, 2007 - Feb 22, 2007 |
| #13 | -2.01% Oct 22, 2024 - Oct 29, 2024 | -3.77% Apr 27, 2007 - May 17, 2007 |
| #14 | -1.75% Sep 30, 2024 - Oct 8, 2024 | -3.30% Oct 29, 2007 - Nov 2, 2007 |
| #15 | -1.56% Jun 30, 2025 - Jul 3, 2025 | -3.21% Sep 27, 2007 - Oct 11, 2007 |
Correlation
Correlation between KQQQ and DBE is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2007 - 2026)
KQQQ vs DBE dividend yield comparison.
| Year | KQQQ | DBE |
|---|---|---|
| 2026 | 6.28% | 0.00% |
| 2025 | 12.01% | 3.86% |
| 2024 | 2.48% | 6.32% |
| 2023 | 0.00% | 3.87% |
| 2022 | 0.00% | 0.75% |
| 2019 | 0.00% | 1.79% |
| 2018 | 0.00% | 1.67% |
| 2008 | 0.00% | 2.19% |
| 2007 | 0.00% | 2.55% |
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