SPXT vs DBP

Comparison between PROSHARES S&P 500 EX-TECHNOLOGY ETF (SPXT, ETF) and Invesco DB Precious Metals Fund (DBP, ETF).

5-Year PerformanceDBP has outperformed SPXT, delivering a return of +16.5% compared to +9.4%

SPXT vs DBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPXT(ETF)	DBP(ETF)
Net Assets	$277M	$277M
Expense Ratio	0.09%	0.75%
Max Drawdown	34.38%	53.89%
Sharpe Ratio	1.15	1.01
5Y Beta	0.76	0.33
P/E Ratio	25.50	N/A
Forward P/E	20.20	N/A
5Y Dividends CAGR	7.63%	57.35%
5Y EPS CAGR	17.20%	N/A
Debt to Equity	39.46%	N/A
P/S Ratio	2.52	N/A
P/B Ratio	4.11	N/A

Net Assets

SPXT

$277M

Winner

DBP

$277M

Expense Ratio

Winner

SPXT

0.09%

DBP

0.75%

Max Drawdown

Winner

SPXT

34.38%

DBP

53.89%

Sharpe Ratio

Winner

SPXT

1.15

DBP

1.01

5Y Beta

SPXT

0.76

Winner

DBP

0.33

P/E Ratio

SPXT

25.50

DBP

N/A

Forward P/E

SPXT

20.20

DBP

N/A

5Y Dividends CAGR

SPXT

7.63%

Winner

DBP

57.35%

5Y EPS CAGR

SPXT

17.20%

DBP

N/A

Debt to Equity

SPXT

39.46%

DBP

N/A

P/S Ratio

SPXT

2.52

DBP

N/A

P/B Ratio

SPXT

4.11

DBP

N/A

SPXT vs DBP - Holdings Comparison

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

SPXT's top 25 holdings weight is 44.02%. DBP's top 25 holdings weight is 46.81%.

Rank	SPXT	DBP
#1	AMAZON.COM INC (AMZN) - 6.46%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 42.63%
#2	ALPHABET INC CLASS A (GOOGL) - 5.64%	INVESCO SHORT TERM TREASURY ETF (TBLL) - 4.18%
#3	ALPHABET INC CLASS C (GOOG) - 4.48%	N/A
#4	META PLATFORMS INC CLASS A (META) - 3.34%	N/A
#5	TESLA INC (TSLA) - 3.04%	N/A
#6	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.21%	N/A
#7	ELI LILLY AND CO (LLY) - 2.10%	N/A
#8	JPMORGAN CHASE & CO (JPM) - 2.06%	N/A
#9	EXXON MOBIL CORP (XOM) - 1.56%	N/A
#10	JOHNSON & JOHNSON (JNJ) - 1.38%	N/A
#11	VISA INC CLASS A (V) - 1.37%	N/A
#12	WALMART INC (WMT) - 1.29%	N/A
#13	COSTCO WHOLESALE CORP (COST) - 1.11%	N/A
#14	CATERPILLAR INC (CAT) - 1.05%	N/A
#15	MASTERCARD INC CLASS A (MA) - 1.00%	N/A
#16	ABBVIE INC (ABBV) - 0.94%	N/A
#17	NETFLIX INC (NFLX) - 0.92%	N/A
#18	BANK OF AMERICA CORP (BAC) - 0.86%	N/A
#19	CHEVRON CORP (CVX) - 0.86%	N/A
#20	UNITEDHEALTH GROUP INC (UNH) - 0.85%	N/A
#21	VERTIV HOLDINGS CO CLASS A (VRT) - 0.31%	N/A
#22	NEWMONT CORP (NEM) - 0.30%	N/A
#23	ALTRIA GROUP INC (MO) - 0.30%	N/A
#24	LOWE'S COMPANIES INC (LOW) - 0.30%	N/A
#25	STARBUCKS CORP (SBUX) - 0.29%	N/A
Total Holdings	384	2

SPXT vs DBP - Historical Returns

Returns include dividend reinvestment.

Period	SPXT	DBP
1 month	-0.58%	-5.76%
3 months	+1.80%	-15.34%
6 months	+4.47%	+4.61%
1 year	+17.07%	+36.32%
5 years(CAGR)	+9.38%	+16.51%
10 years(CAGR)	+11.46%	+11.86%
Max(CAGR)	+11.65%	+8.63%

Winner

SPXT

-0.58%

DBP

-5.76%

Winner

SPXT

+1.80%

DBP

-15.34%

SPXT

+4.47%

Winner

DBP

+4.61%

SPXT

+17.07%

Winner

DBP

+36.32%

5Y(CAGR)

SPXT

+9.38%

Winner

DBP

+16.51%

10Y(CAGR)

SPXT

+11.46%

Winner

DBP

+11.86%

Max(CAGR)

Winner

SPXT

+11.65%

DBP

+8.63%

SPXT vs DBP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SPXT	DBP
2026	+3.53%	-2.69%
2025	+15.31%	+71.26%
2024	+19.71%	+27.01%
2023	+16.43%	+8.18%
2022	-14.39%	+0.19%
2021	+28.06%	-9.34%
2020	+9.82%	+25.85%
2019	+26.20%	+15.98%
2018	-7.09%	-5.42%
2017	+17.70%	+9.23%
2016	+14.03%	+6.90%
2015	+6.52%	-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%

SPXT vs DBP Drawdown Comparison

The maximum drawdown for SPXT was -34.38%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

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

The current SPXT drawdown is -1.53%. The current DBP drawdown is -25.92%.

Rank	SPXT	DBP
#1	-34.38% Feb 19, 2020 - Sep 2, 2020	-53.89% Aug 22, 2011 - Sep 24, 2024
#2	-21.46% Jan 4, 2022 - Jan 26, 2024	-36.09% Mar 14, 2008 - Nov 4, 2009
#3	-18.68% Sep 24, 2018 - Jun 20, 2019	-25.92% Jan 28, 2026 - Jun 5, 2026
#4	-15.58% Jan 30, 2025 - Jul 3, 2025	-14.81% Dec 2, 2009 - May 11, 2010
#5	-10.46% Dec 22, 2015 - Apr 19, 2016	-12.19% Apr 29, 2011 - Aug 3, 2011
#6	-8.89% Jan 23, 2018 - Aug 24, 2018	-9.88% Oct 20, 2025 - Dec 10, 2025
#7	-8.22% Sep 2, 2020 - Nov 9, 2020	-9.24% Dec 31, 2010 - Feb 23, 2011
#8	-7.90% Feb 27, 2026 - Apr 17, 2026	-9.01% Feb 26, 2007 - Sep 17, 2007
#9	-5.80% Jul 26, 2019 - Sep 13, 2019	-8.47% Oct 29, 2024 - Jan 30, 2025
#10	-5.56% Jul 16, 2024 - Aug 19, 2024	-7.90% Jun 18, 2010 - Sep 7, 2010
#11	-4.96% Nov 5, 2021 - Dec 27, 2021	-6.97% Apr 2, 2025 - Apr 11, 2025
#12	-4.52% Sep 2, 2021 - Oct 20, 2021	-6.87% Dec 26, 2025 - Jan 12, 2026
#13	-4.50% Nov 29, 2024 - Jan 23, 2025	-6.74% Nov 8, 2007 - Jan 2, 2008
#14	-4.28% Mar 28, 2024 - May 15, 2024	-6.28% May 6, 2025 - Jun 12, 2025
#15	-4.11% Sep 13, 2019 - Oct 23, 2019	-6.00% May 12, 2010 - Jun 18, 2010

Correlation

Correlation between SPXT and DBP is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2007 - 2026)

SPXT vs DBP dividend yield comparison.

Year	SPXT	DBP
2026	0.34%	0.00%
2025	1.38%	2.44%
2024	1.29%	4.21%
2023	1.53%	4.47%
2022	1.86%	0.45%
2021	1.15%	0.00%
2020	1.63%	0.00%
2019	1.63%	1.26%
2018	2.03%	1.24%
2017	1.55%	0.12%
2016	2.67%	0.00%
2015	0.56%	0.00%
2008	0.00%	0.91%
2007	0.00%	1.94%