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THD vs DBB

Comparison between ISHARES MSCI THAILAND ETF (THD, ETF) and Invesco DB Base Metals Fund (DBB, ETF).

5-Year PerformanceDBB has outperformed THD, delivering a return of +7.9% compared to +3.1%

THD vs DBB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
THD
$356M
DBB
$356M
Expense Ratio
Winner
THD
0.59%
DBB
0.75%
Max Drawdown
THD
64.22%
Winner
DBB
62.79%
Sharpe Ratio
Winner
THD
1.33
DBB
1.31
5Y Beta
THD
0.74
Winner
DBB
0.45
5Y Dividends CAGR
THD
3.99%
Winner
DBB
40.52%

THD vs DBB - Holdings Comparison

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

THD's top 25 holdings weight is 80.37%. DBB's top 25 holdings weight is 45.83%.

RankTHDDBB
#1
n/a (n/a) - 17.62%
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 45.83%
#2
n/a (n/a) - 7.36%
N/A
#3
n/a (n/a) - 6.80%
N/A
#4
n/a (n/a) - 4.73%
N/A
#5
GULF DEVELOPMENT PCL NVDR (n/a) - 4.29%
N/A
#6
n/a (n/a) - 4.27%
N/A
#7
n/a (n/a) - 3.75%
N/A
#8
n/a (n/a) - 3.58%
N/A
#9
n/a (n/a) - 3.38%
N/A
#10
n/a (n/a) - 2.50%
N/A
#11
n/a (n/a) - 2.47%
N/A
#12
n/a (n/a) - 2.45%
N/A
#13
n/a (n/a) - 2.42%
N/A
#14
SCB X PCL NVDR (n/a) - 2.34%
N/A
#15
n/a (n/a) - 2.00%
N/A
#16
n/a (n/a) - 1.50%
N/A
#17
n/a (n/a) - 1.43%
N/A
#18
n/a (n/a) - 1.42%
N/A
#19
n/a (n/a) - 1.15%
N/A
#20
n/a (n/a) - 1.14%
N/A
#21
n/a (n/a) - 0.86%
N/A
#22
n/a (n/a) - 0.78%
N/A
#23
n/a (n/a) - 0.74%
N/A
#24
n/a (n/a) - 0.70%
N/A
#25
n/a (n/a) - 0.69%
N/A
Total Holdings861

THD vs DBB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
THD
+2.90%
DBB
-1.27%
3M
Winner
THD
+8.17%
DBB
+0.56%
6M
Winner
THD
+17.75%
DBB
+4.93%
1Y
Winner
THD
+35.33%
DBB
+29.80%
5Y(CAGR)
THD
+3.15%
Winner
DBB
+7.85%
10Y(CAGR)
THD
+3.09%
Winner
DBB
+8.18%
Max(CAGR)
Winner
THD
+4.82%
DBB
+1.58%

THD vs DBB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearTHDDBB
2026+25.61%+8.30%
2025+4.04%+26.13%
2024-3.12%+9.81%
2023-13.66%+1.75%
2022+0.96%-11.08%
2021+0.42%+26.77%
2020-10.90%+14.30%
2019+6.64%+0.81%
2018-8.79%-19.68%
2017+31.01%+31.24%
2016+28.38%+28.73%
2015-21.11%-25.38%
2014+26.94%-5.58%
2013-16.34%-14.89%
2012+36.46%+1.15%
2011-5.47%-24.68%
2010+54.25%+6.59%
2009+74.34%+81.01%
2008-52.46%-45.29%
2007N/A-3.51%

THD vs DBB Drawdown Comparison

The maximum drawdown for THD was -64.22%, occurring on Dec 1, 2008. Recovery took 548 trading sessions.

The maximum drawdown for DBB was -60.19%, occurring on Feb 23, 2009. Recovery took 3735 trading sessions.

The current THD drawdown is -7.28%. The current DBB drawdown is -6.42%.

RankTHDDBB
#1-64.22%
May 22, 2008 - Jul 27, 2010
-60.19%
May 4, 2007 - Mar 4, 2022
#2-49.29%
Feb 26, 2018 - Mar 16, 2020
-35.00%
Mar 4, 2022 - Jan 5, 2026
#3-38.05%
May 8, 2013 - Sep 14, 2017
-11.00%
Jan 29, 2026 - Apr 22, 2026
#4-29.99%
Aug 1, 2011 - Feb 24, 2012
-10.66%
Jun 2, 2026 - Jun 24, 2026
#5-15.79%
May 1, 2012 - Sep 13, 2012
-9.17%
Jan 11, 2007 - Feb 23, 2007
#6-15.29%
Nov 8, 2010 - Apr 1, 2011
-7.96%
Feb 26, 2007 - Apr 3, 2007
#7-14.12%
Apr 20, 2011 - Jul 25, 2011
-3.62%
Jan 6, 2026 - Jan 14, 2026
#8-7.46%
Jan 26, 2018 - Feb 26, 2018
-3.32%
Apr 22, 2026 - May 11, 2026
#9-6.73%
Mar 15, 2013 - Apr 22, 2013
-3.30%
Jan 14, 2026 - Jan 28, 2026
#10-6.33%
Apr 3, 2012 - Apr 27, 2012
-3.27%
May 13, 2026 - Jun 1, 2026
#11-5.52%
Oct 4, 2012 - Dec 3, 2012
-2.40%
Apr 9, 2007 - Apr 17, 2007
#12-4.06%
Apr 18, 2008 - May 19, 2008
-2.29%
Apr 17, 2007 - May 1, 2007
#13-3.64%
Apr 1, 2008 - Apr 16, 2008
-1.86%
Jan 5, 2007 - Jan 10, 2007
#14-3.61%
Mar 1, 2012 - Mar 16, 2012
-0.69%
Apr 4, 2007 - Apr 9, 2007
#15-3.24%
Oct 13, 2010 - Nov 2, 2010
-0.68%
May 1, 2007 - May 3, 2007

Correlation

Correlation between THD and DBB is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13
-101

Dividend Comparison (2007 - 2026)

THD vs DBB dividend yield comparison.

YearTHDDBB
20262.33%0.00%
20253.36%2.61%
20243.15%4.75%
20232.92%7.21%
20222.41%0.94%
20213.16%0.00%
20202.31%0.00%
20192.42%1.83%
20182.57%1.59%
20172.16%0.00%
20162.61%0.00%
20153.58%0.00%
20142.34%0.00%
20132.93%0.00%
20121.82%0.00%
20113.00%0.00%
20102.43%0.00%
20091.27%0.00%
20083.62%2.35%
20070.00%4.38%

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