Invesco DB Energy Fund (DBE)

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The chart shows the growth of an initial investment of $10,000 in Invesco DB Energy Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Invesco DB Energy Fund (DBE) has returned 68.74% so far this year and 56.23% over the past 12 months. Looking at the last ten years, DBE has achieved an annualized return of 13.36%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 5, 2007, DBE's average daily return is +0.02%, while the average monthly return is +0.50%. At this rate, your investment would double in approximately 11.6 years.

Historically, 54% of months were positive and 46% were negative. The best month was Mar 2026 with a return of +43.6%, while the worst month was Oct 2008 at -29.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, DBE closed higher 52% of trading days. The best single day was Nov 4, 2008 with a return of +9.3%, while the worst single day was Mar 9, 2020 at -14.1%.

Invesco DB Energy Fund has an annualized alpha of 1.08%, beta of 0.51, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since January 08, 2007.

• This ETF participated in 85.93% of S&P 500 Index downside but only 60.72% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.51 may look defensive, but with R² of 0.13 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.13 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DBE has an expense ratio of 0.78%, placing it in the medium range.

DBE ranks 83 for risk / return — in the top 83% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Invesco DB Energy Fund (DBE) and compare them to a chosen benchmark (S&P 500 Index).

Invesco DB Energy Fund provided a 2.29% dividend yield over the last twelve months, with an annual payout of $0.67 per share.

The table displays the monthly dividend distributions for Invesco DB Energy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Invesco DB Energy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco DB Energy Fund was 86.69%, occurring on Apr 27, 2020. The portfolio has not yet recovered.

The current Invesco DB Energy Fund drawdown is 35.94%.

The chart below shows the rolling one-month volatility.