NCIQ vs DBP
Comparison between Hashdex Nasdaq Crypto Index US ETF (NCIQ, ETF) and Invesco DB Precious Metals Fund (DBP, ETF).
NCIQ vs DBP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NCIQ
$207M
Winner
DBP
$207M
Expense Ratio
Winner
NCIQ
0.25%
DBP
0.75%
Max Drawdown
NCIQ
57.05%
Winner
DBP
53.89%
Sharpe Ratio
NCIQ
-0.79
Winner
DBP
0.94
5Y Beta
NCIQ
1.20
Winner
DBP
0.36
5Y Dividends CAGR
NCIQ
N/A
DBP
57.35%
NCIQ vs DBP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NCIQ
+22.90%
DBP
+11.72%
3M
Winner
NCIQ
+7.60%
DBP
-3.44%
6M
Winner
NCIQ
+17.56%
DBP
-18.79%
1Y
NCIQ
-36.45%
Winner
DBP
+34.27%
5Y(CAGR)
NCIQ
N/A
DBP
+18.52%
10Y(CAGR)
NCIQ
N/A
DBP
+11.32%
Max(CAGR)
NCIQ
-15.40%
Winner
DBP
+8.63%
NCIQ vs DBP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | NCIQ | DBP |
|---|---|---|
| 2026 | -16.64% | -0.85% |
| 2025 | -10.21% | +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% |
NCIQ vs DBP Drawdown Comparison
The maximum drawdown for NCIQ was -57.05%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for DBP was -53.89%, occurring on Dec 17, 2015. Recovery took 3293 trading sessions.
The current NCIQ drawdown is -42.36%. The current DBP drawdown is -24.52%.
| Rank | NCIQ | DBP |
|---|---|---|
| #1 | -57.05% Oct 6, 2025 - Jun 25, 2026 | -53.89% Aug 22, 2011 - Sep 24, 2024 |
| #2 | -25.48% Feb 20, 2025 - May 9, 2025 | -36.09% Mar 14, 2008 - Nov 4, 2009 |
| #3 | -12.51% Aug 13, 2025 - Oct 6, 2025 | -33.30% Jan 28, 2026 - Jul 16, 2026 |
| #4 | -7.86% May 22, 2025 - Jul 9, 2025 | -14.81% Dec 2, 2009 - May 11, 2010 |
| #5 | -4.90% Jul 24, 2025 - Aug 11, 2025 | -12.19% Apr 29, 2011 - Aug 3, 2011 |
| #6 | -3.12% Feb 14, 2025 - Feb 20, 2025 | -9.88% Oct 20, 2025 - Dec 10, 2025 |
| #7 | -2.44% Jul 14, 2025 - Jul 16, 2025 | -9.24% Dec 31, 2010 - Feb 23, 2011 |
| #8 | -2.05% May 13, 2025 - May 20, 2025 | -9.01% Feb 26, 2007 - Sep 17, 2007 |
| #9 | -0.94% Jul 22, 2025 - Jul 24, 2025 | -8.47% Oct 29, 2024 - Jan 30, 2025 |
| #10 | -0.64% Jul 17, 2025 - Jul 22, 2025 | -7.90% Jun 18, 2010 - Sep 7, 2010 |
| #11 | -0.40% May 9, 2025 - May 13, 2025 | -6.97% Apr 2, 2025 - Apr 11, 2025 |
| #12 | N/A | -6.87% Dec 26, 2025 - Jan 12, 2026 |
| #13 | N/A | -6.74% Nov 8, 2007 - Jan 2, 2008 |
| #14 | N/A | -6.28% May 6, 2025 - Jun 12, 2025 |
| #15 | N/A | -6.00% May 12, 2010 - Jun 18, 2010 |
Correlation
Correlation between NCIQ and DBP is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.54
-101
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