ZECP vs DBB

Comparison between ZACKS EARNINGS CONSISTENT PORTFOLIO ETF (ZECP, ETF) and Invesco DB Base Metals Fund (DBB, ETF).

5-Year PerformanceZECP has outperformed DBB, delivering a return of +9.6% compared to +7.8%

ZECP vs DBB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZECP(ETF)	DBB(ETF)
Net Assets	$362M	$362M
Expense Ratio	0.55%	0.75%
Max Drawdown	21.86%	62.79%
Sharpe Ratio	1.28	1.47
5Y Beta	0.73	0.44
P/E Ratio	25.74	N/A
Forward P/E	21.52	N/A
PEG Ratio	0.64	N/A
5Y Dividends CAGR	N/A	40.52%
5Y EPS CAGR	14.22%	N/A
Debt to Equity	12.40%	N/A
P/S Ratio	2.45	N/A
P/B Ratio	5.78	N/A

Net Assets

ZECP

$362M

Winner

DBB

$362M

Expense Ratio

Winner

ZECP

0.55%

DBB

0.75%

Max Drawdown

Winner

ZECP

21.86%

DBB

62.79%

Sharpe Ratio

ZECP

1.28

Winner

DBB

1.47

5Y Beta

ZECP

0.73

Winner

DBB

0.44

P/E Ratio

ZECP

25.74

DBB

N/A

Forward P/E

ZECP

21.52

DBB

N/A

PEG Ratio

ZECP

0.64

DBB

N/A

5Y Dividends CAGR

ZECP

N/A

DBB

40.52%

5Y EPS CAGR

ZECP

14.22%

DBB

N/A

Debt to Equity

ZECP

12.40%

DBB

N/A

P/S Ratio

ZECP

2.45

DBB

N/A

P/B Ratio

ZECP

5.78

DBB

N/A

ZECP vs DBB - Holdings Comparison

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

ZECP's top 25 holdings weight is 66.65%. DBB's top 25 holdings weight is 46.83%.

Rank	ZECP	DBB
#1	APPLE INC (AAPL) - 7.54%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 46.83%
#2	ALPHABET INC CLASS A (GOOGL) - 7.28%	N/A
#3	MICROSOFT CORP (MSFT) - 7.11%	N/A
#4	CATERPILLAR INC (CAT) - 3.99%	N/A
#5	JPMORGAN CHASE & CO (JPM) - 3.47%	N/A
#6	ELI LILLY AND CO (LLY) - 2.85%	N/A
#7	WALMART INC (WMT) - 2.74%	N/A
#8	AMERICAN EXPRESS CO (AXP) - 2.43%	N/A
#9	APPLIED MATERIALS INC (AMAT) - 2.30%	N/A
#10	RTX CORP (RTX) - 2.07%	N/A
#11	CARDINAL HEALTH INC (CAH) - 1.96%	N/A
#12	JOHNSON & JOHNSON (JNJ) - 1.89%	N/A
#13	CISCO SYSTEMS INC (CSCO) - 1.86%	N/A
#14	PROCTER & GAMBLE CO (PG) - 1.84%	N/A
#15	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.82%	N/A
#16	THE HARTFORD INSURANCE GROUP INC (HIG) - 1.74%	N/A
#17	THE HOME DEPOT INC (HD) - 1.72%	N/A
#18	CASH & CASH EQUIVALENTS (n/a) - 1.68%	N/A
#19	EMCOR GROUP INC (EME) - 1.63%	N/A
#20	CINTAS CORP (CTAS) - 1.54%	N/A
#21	TJX COMPANIES INC (TJX) - 1.51%	N/A
#22	AMGEN INC (AMGN) - 1.45%	N/A
#23	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.43%	N/A
#24	REPUBLIC SERVICES INC (RSG) - 1.43%	N/A
#25	MARSH (MRSH) - 1.37%	N/A
Total Holdings	60	1

ZECP vs DBB - Historical Returns

Returns include dividend reinvestment.

Period	ZECP	DBB
1 month	+2.87%	+3.36%
3 months	+3.43%	-1.47%
6 months	+7.07%	+6.16%
1 year	+18.21%	+33.39%
5 years(CAGR)	+9.59%	+7.80%
10 years(CAGR)	N/A	+8.56%
Max(CAGR)	+9.59%	+1.69%

ZECP

+2.87%

Winner

DBB

+3.36%

Winner

ZECP

+3.43%

DBB

-1.47%

Winner

ZECP

+7.07%

DBB

+6.16%

ZECP

+18.21%

Winner

DBB

+33.39%

5Y(CAGR)

Winner

ZECP

+9.59%

DBB

+7.80%

10Y(CAGR)

ZECP

N/A

DBB

+8.56%

Max(CAGR)

Winner

ZECP

+9.59%

DBB

+1.69%

ZECP vs DBB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ZECP	DBB
2026	+9.86%	+10.91%
2025	+15.51%	+26.13%
2024	+17.65%	+9.81%
2023	+14.19%	+1.75%
2022	-13.00%	-11.08%
2021	+7.75%	+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%

ZECP vs DBB Drawdown Comparison

The maximum drawdown for ZECP was -21.86%, occurring on Oct 12, 2022. Recovery took 518 trading sessions.

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

The current ZECP drawdown is -0.93%. The current DBB drawdown is -4.17%.

Rank	ZECP	DBB
#1	-21.86% Dec 29, 2021 - Jan 23, 2024	-60.19% May 4, 2007 - Mar 4, 2022
#2	-15.47% Jan 30, 2025 - Jul 2, 2025	-35.00% Mar 4, 2022 - Jan 5, 2026
#3	-8.32% Feb 9, 2026 - Apr 17, 2026	-11.00% Jan 29, 2026 - Apr 22, 2026
#4	-6.02% Nov 29, 2024 - Jan 30, 2025	-10.66% Jun 2, 2026 - Jun 24, 2026
#5	-5.99% Sep 3, 2021 - Oct 21, 2021	-9.17% Jan 11, 2007 - Feb 23, 2007
#6	-5.60% Jul 16, 2024 - Aug 20, 2024	-7.96% Feb 26, 2007 - Apr 3, 2007
#7	-4.52% Mar 28, 2024 - May 10, 2024	-3.62% Jan 6, 2026 - Jan 14, 2026
#8	-3.42% Nov 16, 2021 - Dec 7, 2021	-3.32% Apr 22, 2026 - May 11, 2026
#9	-2.88% Oct 18, 2024 - Nov 6, 2024	-3.30% Jan 14, 2026 - Jan 28, 2026
#10	-2.83% May 21, 2024 - Jun 17, 2024	-3.27% May 13, 2026 - Jun 1, 2026
#11	-2.81% Nov 12, 2025 - Nov 25, 2025	-2.40% Apr 9, 2007 - Apr 17, 2007
#12	-2.73% Aug 30, 2024 - Sep 16, 2024	-2.29% Apr 17, 2007 - May 1, 2007
#13	-2.46% Dec 15, 2021 - Dec 23, 2021	-1.86% Jan 5, 2007 - Jan 10, 2007
#14	-2.37% Jul 2, 2026 - Aug 3, 2026	-0.69% Apr 4, 2007 - Apr 9, 2007
#15	-2.21% Oct 6, 2025 - Oct 20, 2025	-0.68% May 1, 2007 - May 3, 2007

Correlation

Correlation between ZECP and DBB is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2007 - 2025)

ZECP vs DBB dividend yield comparison.

Year	ZECP	DBB
2025	0.79%	2.61%
2024	0.63%	4.75%
2023	0.73%	7.21%
2022	0.91%	0.94%
2021	0.11%	0.00%
2019	0.00%	1.83%
2018	0.00%	1.59%
2008	0.00%	2.35%
2007	0.00%	4.38%

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ZECP vs DBB

ZECP vs DBB - Performance Comparison

Key Characteristics

ZECP vs DBB - Holdings Comparison

ZECP vs DBB - Historical Returns

ZECP vs DBB - Annual Returns (2007 - 2026)

ZECP vs DBB Drawdown Comparison

Correlation

Dividend Comparison (2007 - 2025)

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