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DBB: Invesco DB Base Metals Fund (ETF)
Basic Info 19.88 0.05(0.25%) March 18
| Asset Class: | Commodities Industrial Metals |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 01/05/2007 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 4.98% |
| Expenses | 0.75% |
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Performance Analytics (As of 03/14/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/05/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 5.5 | 14.5 | -2.3 | 10.8 | 4.7 | 0.4 | 0.3 | 7.9 | 1.1 | -11.8 | 29.0 | 15.5 | -1.2 | -19.5 | 30.1 | 25.6 | -25.3 | -5.7 | -12.5 | 3.4 | -23.7 | 8.6 | 88.9 | -44.3 | -3.5 |
| Sharpe Ratio | NA | 2.23 | 0.52 | -0.33 | 0.4 | 0.16 | NA | -0.04 | 0.07 | -0.18 | -0.5 | 1.38 | 0.86 | -0.2 | -1.23 | 1.86 | 1.45 | -1.34 | -0.41 | -0.78 | 0.18 | -0.9 | 0.29 | 2.38 | -1.14 | -0.24 |
| Draw Down(%) | NA | 3.6 | 16.5 | 33.9 | 35.0 | 38.0 | NA | 60.2 | 16.5 | 21.6 | 35.0 | 13.9 | 22.6 | 15.2 | 21.9 | 7.6 | 8.4 | 32.1 | 12.3 | 20.0 | 19.5 | 29.4 | 28.9 | 15.9 | 59.3 | 24.3 |
| Standard Deviation(%) | NA | 12.5 | 17.8 | 20.2 | 20.4 | 18.5 | NA | 23.0 | 18.0 | 17.8 | 26.7 | 21.0 | 17.8 | 12.8 | 16.9 | 15.9 | 17.5 | 18.9 | 14.1 | 16.1 | 18.8 | 26.4 | 29.4 | 37.3 | 39.7 | 27.3 |
| Treynor Ratio | NA | 1.05 | 0.15 | -0.11 | 0.15 | 0.06 | NA | -0.01 | 0.02 | -0.06 | -0.21 | 0.5 | 0.36 | -0.06 | -0.37 | 0.71 | 0.56 | -0.47 | -0.11 | -0.14 | 0.04 | -0.27 | 0.07 | 0.92 | -0.6 | -0.14 |
| Alpha | NA | 0.09 | 0.05 | -0.01 | 0.01 | 0.01 | NA | 0.0 | 0.01 | 0.01 | -0.09 | 0.03 | 0.07 | -0.02 | -0.06 | 0.1 | 0.06 | -0.04 | 0.05 | -0.02 | 0.01 | -0.09 | -0.01 | 0.21 | -0.11 | -0.07 |
| Beta | NA | 0.27 | 0.62 | 0.58 | 0.57 | 0.53 | NA | 0.69 | 0.56 | 0.52 | 0.62 | 0.58 | 0.43 | 0.4 | 0.56 | 0.41 | 0.46 | 0.54 | 0.54 | 0.87 | 0.83 | 0.89 | 1.16 | 0.96 | 0.75 | 0.46 |
| RSquared | NA | 0.07 | 0.24 | 0.27 | 0.29 | 0.26 | NA | 0.33 | 0.22 | 0.21 | 0.38 | 0.29 | 0.27 | 0.18 | 0.23 | 0.1 | 0.22 | 0.26 | 0.2 | 0.32 | 0.43 | 0.49 | 0.6 | 0.49 | 0.44 | 0.08 |
| Yield(%) | N/A | 0.0 | 4.9 | 3.2 | 3.8 | 2.0 | 0.9 | N/A | 5.0 | 6.8 | 0.8 | 0.0 | 0.0 | 1.8 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 4.0 |
| Dividend Growth(%) | N/A | -100.0 | -32.1 | 780.7 | 364.8 | N/A | N/A | N/A | -32.1 | 617.4 | N/A | N/A | -100.0 | 11.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -70.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/05/2007
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