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PLTY vs DBB

Comparison between YieldMax PLTR Option Income Strategy ETF (PLTY, ETF) and Invesco DB Base Metals Fund (DBB, ETF).

PLTY vs DBB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PLTY
$392M
DBB
$392M
Expense Ratio
PLTY
1.07%
Winner
DBB
0.75%
Max Drawdown
PLTY
70.63%
Winner
DBB
62.79%
Sharpe Ratio
PLTY
-0.29
Winner
DBB
1.20
5Y Beta
PLTY
1.52
Winner
DBB
0.45
5Y Dividends CAGR
PLTY
N/A
DBB
40.52%

PLTY vs DBB - Holdings Comparison

PLTY and DBB have 0 common holdings. Overlap is 0.00%

PLTY's top 25 holdings weight is -5.52%. DBB's top 25 holdings weight is 46.35%.

RankPLTYDBB
#1
PLTR US 06/18/26 C150 (n/a) - 5.95%
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 46.35%
#2
CASH OFFSET (n/a) - 5.62%
N/A
#3
PLTR US 07/17/26 C150 (n/a) - 5.21%
N/A
#4
OTHER ASSETS AND LIABILITIES (n/a) - 5.02%
N/A
#5
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.28%
N/A
#6
PLTR US 05/22/26 C142 (n/a) - 0.49%
N/A
#7
PLTR US 05/22/26 C139 (n/a) - 0.34%
N/A
#8
PLTR US 05/22/26 C140 (n/a) - 0.23%
N/A
#9
PLTR US 05/22/26 C143 (n/a) - 0.14%
N/A
#10
PLTR US 05/22/26 C138 (n/a) - 0.14%
N/A
#11
PLTR US 05/22/26 C141 (n/a) - 0.13%
N/A
#12
PLTR US 05/22/26 C136 (n/a) - -0.30%
N/A
#13
PLTR US 05/22/26 C132 (n/a) - -0.33%
N/A
#14
PLTR US 05/22/26 C135 (n/a) - -0.47%
N/A
#15
PLTR US 05/22/26 C134 (n/a) - -0.70%
N/A
#16
PLTR US 05/22/26 C133 (n/a) - -0.99%
N/A
#17
PLTR US 05/22/26 C137 (n/a) - -1.00%
N/A
#18
PLTR 06/18/2026 150.01 P (n/a) - -11.29%
N/A
#19
PLTR 07/17/2026 150.01 P (n/a) - -14.99%
N/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings191

PLTY vs DBB - Historical Returns

Returns include dividend reinvestment.

1M
PLTY
-14.50%
Winner
DBB
-8.15%
3M
PLTY
-21.58%
Winner
DBB
+4.48%
6M
PLTY
-34.37%
Winner
DBB
+6.25%
1Y
PLTY
-18.12%
Winner
DBB
+28.55%
5Y(CAGR)
PLTY
N/A
DBB
+6.83%
10Y(CAGR)
PLTY
N/A
DBB
+8.28%
Max(CAGR)
Winner
PLTY
+45.89%
DBB
+1.34%

PLTY vs DBB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearPLTYDBB
2026-25.22%+3.39%
2025+79.29%+26.13%
2024+49.71%+9.81%
2023N/A+1.75%
2022N/A-11.08%
2021N/A+26.77%
2020N/A+14.30%
2019N/A+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%

PLTY vs DBB Drawdown Comparison

The maximum drawdown for PLTY was -38.01%, occurring on Jun 24, 2026. 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 PLTY drawdown is -38.01%. The current DBB drawdown is -10.66%.

RankPLTYDBB
#1-38.01%
Nov 3, 2025 - Jun 24, 2026
-60.19%
May 4, 2007 - Mar 4, 2022
#2-36.24%
Feb 18, 2025 - Jun 11, 2025
-35.00%
Mar 4, 2022 - Jan 5, 2026
#3-18.07%
Dec 26, 2024 - Feb 4, 2025
-11.00%
Jan 29, 2026 - Apr 22, 2026
#4-15.12%
Aug 8, 2025 - Oct 27, 2025
-10.66%
Jun 2, 2026 - Jun 24, 2026
#5-8.25%
Jun 26, 2025 - Jul 14, 2025
-9.17%
Jan 11, 2007 - Feb 23, 2007
#6-7.36%
Oct 29, 2024 - Nov 5, 2024
-7.96%
Feb 26, 2007 - Apr 3, 2007
#7-6.30%
Dec 6, 2024 - Dec 13, 2024
-3.62%
Jan 6, 2026 - Jan 14, 2026
#8-4.73%
Dec 13, 2024 - Dec 20, 2024
-3.32%
Apr 22, 2026 - May 11, 2026
#9-4.50%
Nov 15, 2024 - Nov 25, 2024
-3.30%
Jan 14, 2026 - Jan 28, 2026
#10-2.88%
Feb 10, 2025 - Feb 12, 2025
-3.27%
May 13, 2026 - Jun 1, 2026
#11-2.81%
Oct 14, 2024 - Oct 24, 2024
-2.40%
Apr 9, 2007 - Apr 17, 2007
#12-2.50%
Nov 13, 2024 - Nov 15, 2024
-2.29%
Apr 17, 2007 - May 1, 2007
#13-2.50%
Jul 17, 2025 - Jul 23, 2025
-1.86%
Jan 5, 2007 - Jan 10, 2007
#14-2.09%
Feb 4, 2025 - Feb 6, 2025
-0.69%
Apr 4, 2007 - Apr 9, 2007
#15-2.03%
Jun 16, 2025 - Jun 24, 2025
-0.68%
May 1, 2007 - May 3, 2007

Correlation

Correlation between PLTY and DBB is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (2007 - 2026)

PLTY vs DBB dividend yield comparison.

YearPLTYDBB
202638.47%0.00%
2025112.44%2.61%
20247.85%4.75%
20230.00%7.21%
20220.00%0.94%
20190.00%1.83%
20180.00%1.59%
20080.00%2.35%
20070.00%4.38%

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