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DBA vs. DJCB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DBA vs. DJCB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco DB Agriculture Fund (DBA) and ETRACS Bloomberg Commodity Index Total Return ETN Series B (DJCB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


DBA

1D
-0.96%
1M
-5.05%
YTD
5.25%
6M
5.49%
1Y
4.23%
3Y*
13.20%
5Y*
9.87%
10Y*
3.54%

DJCB

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DBA vs. DJCB - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
DBA
Invesco DB Agriculture Fund
5.25%-0.56%33.45%7.64%2.53%22.37%-2.54%5.92%
DJCB
ETRACS Bloomberg Commodity Index Total Return ETN Series B
0.00%0.00%3.39%-8.96%16.39%28.75%-3.90%2.27%

Correlation

The correlation between DBA and DJCB is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.16

Correlation (5Y)
Calculated over the trailing 5-year period

0.36

Correlation (All Time)
Calculated using the full available price history since Oct 28, 2019

0.41

The correlation between DBA and DJCB shifts across timeframes, from 0.16 (3 years) to 0.41 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

DBA vs. DJCB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DBA
DBA Risk / Return Rank: 1414
Overall Rank
DBA Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
DBA Sortino Ratio Rank: 1313
Sortino Ratio Rank
DBA Omega Ratio Rank: 1313
Omega Ratio Rank
DBA Calmar Ratio Rank: 1515
Calmar Ratio Rank
DBA Martin Ratio Rank: 1414
Martin Ratio Rank

DJCB
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DBA vs. DJCB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco DB Agriculture Fund (DBA) and ETRACS Bloomberg Commodity Index Total Return ETN Series B (DJCB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


DBADJCBDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.07

Calmar ratioReturn relative to maximum drawdown

0.53

Martin ratioReturn relative to average drawdown

1.04

DBA vs. DJCB - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DBADJCBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.71

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

Drawdowns

DBA vs. DJCB - Drawdown Comparison


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Drawdown Indicators


DBADJCBDifference

Max Drawdown

Largest peak-to-trough decline

-67.97%

Max Drawdown (1Y)

Largest decline over 1 year

-7.99%

Max Drawdown (3Y)

Largest decline over 3 years

-12.36%

Max Drawdown (5Y)

Largest decline over 5 years

-15.94%

Max Drawdown (10Y)

Largest decline over 10 years

-41.16%

Current Drawdown

Current decline from peak

-25.90%

Average Drawdown

Average peak-to-trough decline

-41.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.07%

Volatility

DBA vs. DJCB - Volatility Comparison


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Volatility by Period


DBADJCBDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.17%

Volatility (6M)

Calculated over the trailing 6-month period

6.46%

Volatility (1Y)

Calculated over the trailing 1-year period

10.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.09%

DBA vs. DJCB - Expense Ratio Comparison

DBA has a 0.94% expense ratio, which is higher than DJCB's 0.50% expense ratio.


Dividends

DBA vs. DJCB - Dividend Comparison

DBA's dividend yield for the trailing twelve months is around 3.40%, while DJCB has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018
DBA
Invesco DB Agriculture Fund
3.40%3.58%4.08%4.63%0.48%0.00%0.00%1.55%1.06%
DJCB
ETRACS Bloomberg Commodity Index Total Return ETN Series B
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


DBA and DJCB have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DJCB is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DJCB is cheaper with a 0.50% expense ratio, compared with 0.94% for DBA.

DBA has the higher dividend yield at 3.40%, compared with 0.00% for DJCB.

DBA is categorized as Agricultural Commodities, while DJCB is Commodities. DBA tracks DBIQ Diversified Agriculture Index TR, while DJCB tracks Bloomberg Commodity Index. They also come from different issuers: Invesco and UBS. Their fees differ too: 0.94% for DBA and 0.50% for DJCB.

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