METL vs DBE

Comparison between Sprott Active Metals & Miners ETF (METL, ETF) and Invesco DB Energy Fund (DBE, ETF).

METL vs DBE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	METL(ETF)	DBE(ETF)
Net Assets	$86M	$85M
Expense Ratio	0.99%	0.75%
Max Drawdown	28.80%	87.40%
Sharpe Ratio	0.75	1.53
5Y Beta	2.09	-0.01
5Y Dividends CAGR	N/A	47.78%

Net Assets

Winner

METL

$86M

DBE

$85M

Expense Ratio

METL

0.99%

Winner

DBE

0.75%

Max Drawdown

Winner

METL

28.80%

DBE

87.40%

Sharpe Ratio

METL

0.75

Winner

DBE

1.53

5Y Beta

METL

2.09

Winner

DBE

-0.01

5Y Dividends CAGR

METL

N/A

DBE

47.78%

METL vs DBE - Holdings Comparison

METL and DBE have 0 common holdings. Overlap is 0.00%

METL's top 25 holdings weight is 81.41%. DBE's top 25 holdings weight is 43.32%.

Rank	METL	DBE
#1	NUCOR CORP (NUE) - 4.40%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 43.32%
#2	LITHIUM ARGENTINA AG (n/a) - 4.03%	N/A
#3	CAMECO CORP (n/a) - 3.94%	N/A
#4	NEXGEN ENERGY LTD (n/a) - 3.93%	N/A
#5	MAJOR DRILLING GROUP INTERNATIONAL INC (MJDLF) - 3.79%	N/A
#6	LYNAS RARE EARTHS LTD (n/a) - 3.77%	N/A
#7	HUDBAY MINERALS INC (n/a) - 3.76%	N/A
#8	DENISON MINES CORP (n/a) - 3.73%	N/A
#9	STEEL DYNAMICS INC (STLD) - 3.72%	N/A
#10	ENDEAVOUR SILVER CORP (EXK) - 3.55%	N/A
#11	RELIANCE INC (RS) - 3.42%	N/A
#12	COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 3.28%	N/A
#13	STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 3.25%	N/A
#14	LUNDIN MINING CORP (n/a) - 3.13%	N/A
#15	PALADIN ENERGY LTD (n/a) - 3.08%	N/A
#16	URANIUM ENERGY CORP (UEC) - 3.00%	N/A
#17	PAN AMERICAN SILVER CORP (PAAS) - 2.97%	N/A
#18	SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 2.97%	N/A
#19	IVANHOE MINES LTD CLASS A (n/a) - 2.89%	N/A
#20	VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES) (VZLA) - 2.88%	N/A
#21	ATALAYA MINING COPPER SA (n/a) - 2.86%	N/A
#22	FREEPORT-MCMORAN INC (FCX) - 2.50%	N/A
#23	ERO COPPER CORP (ERO) - 2.32%	N/A
#24	MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.13%	N/A
#25	CHAMPION IRON LTD (n/a) - 2.11%	N/A
Total Holdings	44	1

METL vs DBE - Historical Returns

Returns include dividend reinvestment.

Period	METL	DBE
1 month	-7.15%	+21.94%
3 months	-15.10%	+6.22%
6 months	-23.47%	+74.32%
1 year	+24.34%	+76.18%
5 years(CAGR)	N/A	+19.43%
10 years(CAGR)	N/A	+12.94%
Max(CAGR)	+28.63%	+2.76%

METL

-7.15%

Winner

DBE

+21.94%

METL

-15.10%

Winner

DBE

+6.22%

METL

-23.47%

Winner

DBE

+74.32%

METL

+24.34%

Winner

DBE

+76.18%

5Y(CAGR)

METL

N/A

DBE

+19.43%

10Y(CAGR)

METL

N/A

DBE

+12.94%

Max(CAGR)

Winner

METL

+28.63%

DBE

+2.76%

METL vs DBE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	METL	DBE
2026	-5.20%	+88.49%
2025	+27.04%	-3.74%
2024	N/A	+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%

METL vs DBE Drawdown Comparison

The maximum drawdown for METL was -28.80%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for DBE was -86.68%, occurring on Apr 27, 2020. This drawdown has not yet recovered.

The current METL drawdown is -25.79%. The current DBE drawdown is -28.74%.

Rank	METL	DBE
#1	-28.80% Jan 28, 2026 - Jul 20, 2026	-86.68% Jul 3, 2008 - Apr 27, 2020
#2	-14.64% Oct 16, 2025 - Dec 11, 2025	-9.40% Jan 2, 2008 - Feb 19, 2008
#3	-4.57% Dec 26, 2025 - Jan 5, 2026	-8.93% Jul 10, 2007 - Sep 17, 2007
#4	-3.91% Dec 11, 2025 - Dec 22, 2025	-8.30% May 21, 2008 - Jun 6, 2008
#5	-3.90% Oct 8, 2025 - Oct 13, 2025	-8.13% Jan 9, 2007 - Jan 30, 2007
#6	-2.07% Sep 15, 2025 - Sep 19, 2025	-7.04% Nov 23, 2007 - Dec 26, 2007
#7	-2.04% Jan 6, 2026 - Jan 12, 2026	-7.01% Mar 13, 2008 - Apr 7, 2008
#8	-0.97% Sep 11, 2025 - Sep 15, 2025	-6.00% Apr 23, 2008 - May 5, 2008
#9	-0.96% Jan 23, 2026 - Jan 27, 2026	-4.59% Nov 9, 2007 - Nov 20, 2007
#10	-0.90% Dec 23, 2025 - Dec 26, 2025	-4.26% Mar 7, 2007 - Mar 26, 2007
#11	-0.58% Oct 13, 2025 - Oct 15, 2025	-3.90% Apr 12, 2007 - Apr 27, 2007
#12	-0.40% Sep 22, 2025 - Sep 25, 2025	-3.88% Feb 9, 2007 - Feb 22, 2007
#13	-0.37% Sep 29, 2025 - Oct 1, 2025	-3.77% Apr 27, 2007 - May 17, 2007
#14	-0.24% Jan 14, 2026 - Jan 20, 2026	-3.30% Oct 29, 2007 - Nov 2, 2007
#15	N/A	-3.21% Sep 27, 2007 - Oct 11, 2007