RXI vs DBP

Comparison between ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI, ETF) and Invesco DB Precious Metals Fund (DBP, ETF).

5-Year PerformanceDBP has outperformed RXI, delivering a return of +16.2% compared to +4.1%

RXI vs DBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RXI(ETF)	DBP(ETF)
Net Assets	$273M	$272M
Expense Ratio	0.39%	0.75%
Max Drawdown	61.97%	53.89%
Sharpe Ratio	0.20	0.92
5Y Beta	1.00	0.35
P/E Ratio	28.46	N/A
Forward P/E	24.21	N/A
PEG Ratio	1.14	N/A
5Y Dividends CAGR	16.76%	57.35%
5Y EPS CAGR	16.11%	N/A
Debt to Equity	-225.65%	N/A
P/S Ratio	2.44	N/A
P/B Ratio	7.93	N/A

Net Assets

Winner

RXI

$273M

DBP

$272M

Expense Ratio

Winner

RXI

0.39%

DBP

0.75%

Max Drawdown

RXI

61.97%

Winner

DBP

53.89%

Sharpe Ratio

RXI

0.20

Winner

DBP

0.92

5Y Beta

RXI

1.00

Winner

DBP

0.35

P/E Ratio

RXI

28.46

DBP

N/A

Forward P/E

RXI

24.21

DBP

N/A

PEG Ratio

RXI

1.14

DBP

N/A

5Y Dividends CAGR

RXI

16.76%

Winner

DBP

57.35%

5Y EPS CAGR

RXI

16.11%

DBP

N/A

Debt to Equity

RXI

-225.65%

DBP

N/A

P/S Ratio

RXI

2.44

DBP

N/A

P/B Ratio

RXI

7.93

DBP

N/A

RXI vs DBP - Holdings Comparison

RXI and DBP have 0 common holdings. Overlap is 0.00%

RXI's top 25 holdings weight is 66.15%. DBP's top 25 holdings weight is 48.03%.

Rank	RXI	DBP
#1	AMAZON.COM INC (AMZN) - 16.04%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 43.85%
#2	TESLA INC (TSLA) - 7.38%	INVESCO SHORT TERM TREASURY ETF (TBLL) - 4.18%
#3	n/a (n/a) - 4.37%	N/A
#4	THE HOME DEPOT INC (HD) - 4.22%	N/A
#5	TOYOTA MOTOR CORP (n/a) - 3.44%	N/A
#6	MCDONALD'S CORP (MCD) - 3.11%	N/A
#7	TJX COMPANIES INC (TJX) - 2.72%	N/A
#8	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.16%	N/A
#9	SONY GROUP CORP (n/a) - 2.11%	N/A
#10	BOOKING HOLDINGS INC (BKNG) - 2.01%	N/A
#11	LOWE'S COMPANIES INC (LOW) - 1.87%	N/A
#12	STARBUCKS CORP (SBUX) - 1.82%	N/A
#13	n/a (n/a) - 1.65%	N/A
#14	FAST RETAILING CO LTD (n/a) - 1.56%	N/A
#15	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.26%	N/A
#16	O'REILLY AUTOMOTIVE INC (ORLY) - 1.19%	N/A
#17	ROSS STORES INC (ROST) - 1.17%	N/A
#18	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.14%	N/A
#19	GENERAL MOTORS CO (GM) - 1.10%	N/A
#20	n/a (n/a) - 1.02%	N/A
#21	ROYAL CARIBBEAN GROUP (RCL) - 1.00%	N/A
#22	HERMES INTERNATIONAL SA (n/a) - 1.00%	N/A
#23	WESFARMERS LTD (n/a) - 0.94%	N/A
#24	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.94%	N/A
#25	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.93%	N/A
Total Holdings	151	2

RXI vs DBP - Historical Returns

Returns include dividend reinvestment.

Period	RXI	DBP
1 month	-0.06%	-13.67%
3 months	+2.94%	-17.78%
6 months	-4.58%	-0.72%
1 year	+6.23%	+31.90%
5 years(CAGR)	+4.15%	+16.16%
10 years(CAGR)	+10.04%	+11.22%
Max(CAGR)	+8.52%	+8.50%

Winner

RXI

-0.06%

DBP

-13.67%

Winner

RXI

+2.94%

DBP

-17.78%

RXI

-4.58%

Winner

DBP

-0.72%

RXI

+6.23%

Winner

DBP

+31.90%

5Y(CAGR)

RXI

+4.15%

Winner

DBP

+16.16%

10Y(CAGR)

RXI

+10.04%

Winner

DBP

+11.22%

Max(CAGR)

Winner

RXI

+8.52%

DBP

+8.50%

RXI vs DBP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RXI	DBP
2026	-4.19%	-4.79%
2025	+14.29%	+71.26%
2024	+18.69%	+27.01%
2023	+26.98%	+8.18%
2022	-29.82%	+0.19%
2021	+17.19%	-9.34%
2020	+23.24%	+25.85%
2019	+26.61%	+15.98%
2018	-7.32%	-5.42%
2017	+22.02%	+9.23%
2016	+5.37%	+6.90%
2015	+6.22%	-12.35%
2014	+3.82%	-8.46%
2013	+35.69%	-31.95%
2012	+23.06%	+2.50%
2011	-5.87%	+4.52%
2010	+21.94%	+34.18%
2009	+33.36%	+27.05%
2008	-38.34%	-5.67%
2007	-3.95%	+31.47%
2006	+12.31%	N/A

RXI vs DBP Drawdown Comparison

The maximum drawdown for RXI was -60.34%, occurring on Mar 9, 2009. Recovery took 1306 trading sessions.

The maximum drawdown for DBP was -53.89%, occurring on Dec 17, 2015. Recovery took 3293 trading sessions.

The current RXI drawdown is -7.67%. The current DBP drawdown is -27.52%.

Rank	RXI	DBP
#1	-60.34% Jul 10, 2007 - Sep 13, 2012	-53.89% Aug 22, 2011 - Sep 24, 2024
#2	-35.77% Nov 5, 2021 - Nov 11, 2024	-36.09% Mar 14, 2008 - Nov 4, 2009
#3	-35.65% Jan 17, 2020 - Aug 6, 2020	-30.03% Jan 28, 2026 - Jun 10, 2026
#4	-20.86% Sep 20, 2018 - Apr 23, 2019	-14.81% Dec 2, 2009 - May 11, 2010
#5	-19.64% Feb 14, 2025 - Jul 23, 2025	-12.19% Apr 29, 2011 - Aug 3, 2011
#6	-17.13% Jun 23, 2015 - Dec 7, 2016	-9.88% Oct 20, 2025 - Dec 10, 2025
#7	-15.17% Jan 12, 2026 - Mar 27, 2026	-9.24% Dec 31, 2010 - Feb 23, 2011
#8	-10.81% Jul 3, 2014 - Nov 25, 2014	-9.01% Feb 26, 2007 - Sep 17, 2007
#9	-8.97% Jan 26, 2018 - Aug 27, 2018	-8.47% Oct 29, 2024 - Jan 30, 2025
#10	-8.26% Apr 23, 2019 - Jul 1, 2019	-7.90% Jun 18, 2010 - Sep 7, 2010
#11	-8.18% Dec 31, 2013 - Mar 6, 2014	-6.97% Apr 2, 2025 - Apr 11, 2025
#12	-7.81% Jul 16, 2019 - Oct 17, 2019	-6.87% Dec 26, 2025 - Jan 12, 2026
#13	-7.79% Oct 27, 2025 - Jan 8, 2026	-6.74% Nov 8, 2007 - Jan 2, 2008
#14	-7.65% May 21, 2013 - Jul 11, 2013	-6.28% May 6, 2025 - Jun 12, 2025
#15	-7.53% Feb 20, 2007 - Apr 16, 2007	-6.00% May 12, 2010 - Jun 18, 2010

Correlation

Correlation between RXI and DBP is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2006 - 2025)

RXI vs DBP dividend yield comparison.

Year	RXI	DBP
2025	1.55%	2.44%
2024	1.07%	4.21%
2023	1.00%	4.47%
2022	1.00%	0.45%
2021	0.89%	0.00%
2020	0.65%	0.00%
2019	1.48%	1.26%
2018	1.73%	1.24%
2017	1.26%	0.12%
2016	1.77%	0.00%
2015	1.17%	0.00%
2014	1.71%	0.00%
2013	1.21%	0.00%
2012	1.41%	0.00%
2011	1.76%	0.00%
2010	1.07%	0.00%
2009	1.31%	0.00%
2008	3.34%	0.91%
2007	1.56%	1.94%
2006	0.35%	0.00%