VEXC vs DBO

Comparison between VANGUARD EMERGING MARKETS EX-CHINA ETF ETF SHARES (VEXC, ETF) and Invesco DB Oil Fund (DBO, ETF).

VEXC vs DBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VEXC(ETF)	DBO(ETF)
Net Assets	$258M	$257M
Expense Ratio	0.07%	0.75%
Max Drawdown	12.81%	90.55%
Sharpe Ratio	1.25	1.39
5Y Beta	1.23	0.13
5Y Dividends CAGR	N/A	44.55%

Net Assets

Winner

VEXC

$258M

DBO

$257M

Expense Ratio

Winner

VEXC

0.07%

DBO

0.75%

Max Drawdown

Winner

VEXC

12.81%

DBO

90.55%

Sharpe Ratio

VEXC

1.25

Winner

DBO

1.39

5Y Beta

VEXC

1.23

Winner

DBO

0.13

5Y Dividends CAGR

VEXC

N/A

DBO

44.55%

VEXC vs DBO - Holdings Comparison

VEXC and DBO have 0 common holdings. Overlap is 0.00%

VEXC's top 25 holdings weight is 40.85%. DBO's top 25 holdings weight is 52.28%.

Rank	VEXC	DBO
#1	n/a (n/a) - 23.78%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 41.45%
#2	MEDIATEK INC (n/a) - 2.07%	INVESCO SHORT TERM TREASURY ETF (TBLL) - 10.83%
#3	DELTA ELECTRONICS INC (n/a) - 1.25%	N/A
#4	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.23%	N/A
#5	RELIANCE INDUSTRIES LTD (n/a) - 1.22%	N/A
#6	HDFC BANK LTD (n/a) - 1.18%	N/A
#7	ICICI BANK LTD (n/a) - 1.06%	N/A
#8	BHARTI AIRTEL LTD (n/a) - 0.83%	N/A
#9	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.75%	N/A
#10	VALE SA (n/a) - 0.70%	N/A
#11	AL RAJHI BANK (n/a) - 0.65%	N/A
#12	n/a (n/a) - 0.61%	N/A
#13	UNITED MICROELECTRONICS CORP (n/a) - 0.58%	N/A
#14	SAUDI ARABIAN OIL CO (n/a) - 0.56%	N/A
#15	ELITE MATERIAL CO LTD (n/a) - 0.55%	N/A
#16	NASPERS LTD CLASS N (n/a) - 0.54%	N/A
#17	INFOSYS LTD (n/a) - 0.53%	N/A
#18	n/a (n/a) - 0.51%	N/A
#19	ANGLOGOLD ASHANTI PLC (AU) - 0.50%	N/A
#20	PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 0.48%	N/A
#21	n/a (n/a) - 0.26%	N/A
#22	HINDUSTAN UNILEVER LTD (n/a) - 0.26%	N/A
#23	MARUTI SUZUKI INDIA LTD (n/a) - 0.25%	N/A
#24	TITAN CO LTD (n/a) - 0.25%	N/A
#25	n/a (n/a) - 0.25%	N/A
Total Holdings	994	2

VEXC vs DBO - Historical Returns

Returns include dividend reinvestment.

Period	VEXC	DBO
1 month	+4.23%	-4.27%
3 months	+3.79%	-3.33%
6 months	+7.55%	+52.85%
1 year	+26.62%	+63.10%
5 years(CAGR)	N/A	+15.02%
10 years(CAGR)	N/A	+11.28%
Max(CAGR)	+30.27%	+0.50%

Winner

VEXC

+4.23%

DBO

-4.27%

Winner

VEXC

+3.79%

DBO

-3.33%

VEXC

+7.55%

Winner

DBO

+52.85%

VEXC

+26.62%

Winner

DBO

+63.10%

5Y(CAGR)

VEXC

N/A

DBO

+15.02%

10Y(CAGR)

VEXC

N/A

DBO

+11.28%

Max(CAGR)

Winner

VEXC

+30.27%

DBO

+0.50%

VEXC vs DBO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	VEXC	DBO
2026	+19.11%	+78.72%
2025	+4.79%	-13.05%
2024	N/A	+8.56%
2023	N/A	-1.71%
2022	N/A	+11.47%
2021	N/A	+64.04%
2020	N/A	-21.14%
2019	N/A	+25.66%
2018	N/A	-15.51%
2017	N/A	+7.29%
2016	N/A	+6.73%
2015	N/A	-40.77%
2014	N/A	-41.74%
2013	N/A	+5.62%
2012	N/A	-12.57%
2011	N/A	+0.67%
2010	N/A	+0.46%
2009	N/A	+32.61%
2008	N/A	-45.80%
2007	N/A	+48.58%

VEXC vs DBO Drawdown Comparison

The maximum drawdown for VEXC was -12.41%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The maximum drawdown for DBO was -90.18%, occurring on Apr 28, 2020. This drawdown has not yet recovered.

The current VEXC drawdown is -3.20%. The current DBO drawdown is -53.12%.

Rank	VEXC	DBO
#1	-12.41% Feb 25, 2026 - Apr 17, 2026	-90.18% Jul 14, 2008 - Apr 28, 2020
#2	-9.96% Jun 22, 2026 - Jul 29, 2026	-11.30% Jan 3, 2008 - Feb 19, 2008
#3	-5.78% Jun 2, 2026 - Jun 15, 2026	-9.74% Jan 8, 2007 - Jan 31, 2007
#4	-5.36% May 6, 2026 - May 26, 2026	-8.93% May 21, 2008 - Jun 6, 2008
#5	-3.55% Oct 29, 2025 - Dec 10, 2025	-8.34% Nov 20, 2007 - Dec 27, 2007
#6	-3.08% Oct 8, 2025 - Oct 15, 2025	-8.16% Aug 2, 2007 - Sep 12, 2007
#7	-2.59% Dec 10, 2025 - Dec 23, 2025	-7.65% Mar 12, 2008 - Apr 7, 2008
#8	-2.54% Jan 28, 2026 - Feb 6, 2026	-6.06% Mar 29, 2007 - Jun 18, 2007
#9	-1.85% Apr 27, 2026 - May 5, 2026	-5.83% Apr 28, 2008 - May 5, 2008
#10	-1.82% Apr 17, 2026 - Apr 24, 2026	-5.60% Jul 3, 2008 - Jul 11, 2008
#11	-1.47% Feb 11, 2026 - Feb 20, 2026	-5.39% Mar 7, 2007 - Mar 28, 2007
#12	-0.92% Feb 20, 2026 - Feb 24, 2026	-5.36% Nov 9, 2007 - Nov 20, 2007
#13	-0.86% Jun 15, 2026 - Jun 18, 2026	-4.74% Jun 23, 2008 - Jul 1, 2008
#14	-0.80% Jan 15, 2026 - Jan 22, 2026	-3.79% Feb 28, 2007 - Mar 7, 2007
#15	-0.79% Jan 6, 2026 - Jan 12, 2026	-3.54% Oct 29, 2007 - Nov 2, 2007