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
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%.
| Rank | PLTY | DBB |
|---|---|---|
| #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 |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 19 | 1 |
PLTY vs DBB - Historical Returns
Returns include dividend reinvestment.
PLTY vs DBB - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PLTY | DBB |
|---|---|---|
| 2026 | -25.22% | +3.39% |
| 2025 | +79.29% | +26.13% |
| 2024 | +49.71% | +9.81% |
| 2023 | N/A | +1.75% |
| 2022 | N/A | -11.08% |
| 2021 | N/A | +26.77% |
| 2020 | N/A | +14.30% |
| 2019 | N/A | +0.81% |
| 2018 | N/A | -19.68% |
| 2017 | N/A | +31.24% |
| 2016 | N/A | +28.73% |
| 2015 | N/A | -25.38% |
| 2014 | N/A | -5.58% |
| 2013 | N/A | -14.89% |
| 2012 | N/A | +1.15% |
| 2011 | N/A | -24.68% |
| 2010 | N/A | +6.59% |
| 2009 | N/A | +81.01% |
| 2008 | N/A | -45.29% |
| 2007 | N/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%.
| Rank | PLTY | DBB |
|---|---|---|
| #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.
Dividend Comparison (2007 - 2026)
PLTY vs DBB dividend yield comparison.
| Year | PLTY | DBB |
|---|---|---|
| 2026 | 38.47% | 0.00% |
| 2025 | 112.44% | 2.61% |
| 2024 | 7.85% | 4.75% |
| 2023 | 0.00% | 7.21% |
| 2022 | 0.00% | 0.94% |
| 2019 | 0.00% | 1.83% |
| 2018 | 0.00% | 1.59% |
| 2008 | 0.00% | 2.35% |
| 2007 | 0.00% | 4.38% |
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