DBB vs. VT
Compare and contrast key facts about Invesco DB Base Metals Fund (DBB) and Vanguard Total World Stock ETF (VT).
DBB and VT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DBB is a passively managed fund by Invesco that tracks the performance of the DBIQ Optimum Yield Industrial Metals Index Excess Return. It was launched on Jan 5, 2007. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008. Both DBB and VT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
DBB vs. VT - Performance Comparison
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DBB vs. VT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBB Invesco DB Base Metals Fund | 2.44% | 25.01% | 7.90% | 1.15% | -11.80% | 28.97% | 15.53% | -1.17% | -19.47% | 30.09% |
VT Vanguard Total World Stock ETF | -1.71% | 22.43% | 16.49% | 22.02% | -18.00% | 18.27% | 16.59% | 26.81% | -9.76% | 24.50% |
Returns By Period
In the year-to-date period, DBB achieves a 2.44% return, which is significantly higher than VT's -1.71% return. Over the past 10 years, DBB has underperformed VT with an annualized return of 8.49%, while VT has yielded a comparatively higher 11.53% annualized return.
DBB
- 1D
- 0.69%
- 1M
- -2.81%
- YTD
- 2.44%
- 6M
- 17.52%
- 1Y
- 25.79%
- 3Y*
- 10.41%
- 5Y*
- 8.01%
- 10Y*
- 8.49%
VT
- 1D
- 3.08%
- 1M
- -6.22%
- YTD
- -1.71%
- 6M
- 1.42%
- 1Y
- 21.53%
- 3Y*
- 16.86%
- 5Y*
- 9.22%
- 10Y*
- 11.53%
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DBB vs. VT - Expense Ratio Comparison
DBB has a 0.80% expense ratio, which is higher than VT's 0.06% expense ratio.
Return for Risk
DBB vs. VT — Risk / Return Rank
DBB
VT
DBB vs. VT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco DB Base Metals Fund (DBB) and Vanguard Total World Stock ETF (VT). 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.
| DBB | VT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 1.25 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.88 | 1.84 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.27 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.29 | 1.83 | +0.46 |
Martin ratioReturn relative to average drawdown | 7.26 | 8.51 | -1.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DBB | VT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 1.25 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.58 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.67 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.40 | -0.34 |
Correlation
The correlation between DBB and VT is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
DBB vs. VT - Dividend Comparison
DBB's dividend yield for the trailing twelve months is around 2.55%, more than VT's 1.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBB Invesco DB Base Metals Fund | 2.55% | 2.61% | 4.75% | 7.21% | 0.94% | 0.00% | 0.00% | 1.83% | 1.59% | 0.00% | 0.00% | 0.00% |
VT Vanguard Total World Stock ETF | 1.82% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Drawdowns
DBB vs. VT - Drawdown Comparison
The maximum DBB drawdown since its inception was -60.20%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for DBB and VT.
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Drawdown Indicators
| DBB | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.20% | -50.27% | -9.93% |
Max Drawdown (1Y)Largest decline over 1 year | -11.00% | -11.84% | +0.84% |
Max Drawdown (5Y)Largest decline over 5 years | -35.00% | -26.38% | -8.62% |
Max Drawdown (10Y)Largest decline over 10 years | -37.98% | -34.24% | -3.74% |
Current DrawdownCurrent decline from peak | -6.37% | -6.89% | +0.52% |
Average DrawdownAverage peak-to-trough decline | -31.16% | -7.08% | -24.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 2.55% | +0.91% |
Volatility
DBB vs. VT - Volatility Comparison
Invesco DB Base Metals Fund (DBB) has a higher volatility of 7.07% compared to Vanguard Total World Stock ETF (VT) at 6.33%. This indicates that DBB's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBB | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.07% | 6.33% | +0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 14.98% | 9.95% | +5.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.84% | 17.24% | +1.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.29% | 15.98% | +4.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.46% | 17.20% | +1.26% |