DBB vs. WDIG

Last updated Jun 5, 2026

DBB (Invesco DB Base Metals Fund) and WDIG (WisdomTree Efficient Rare Earth Plus Strategic Metals Fund) are both exchange-traded funds - DBB is a Metals fund tracking the DBIQ Optimum Yield Industrial Metals Index Excess Return, while WDIG is a Commodities fund actively managed by WisdomTree. DBB is passively managed, while WDIG is actively managed. A 0.78 correlation means they provide meaningful diversification when combined. DBB charges 0.80%/yr vs 0.55%/yr for WDIG.

Performance

DBB vs. WDIG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco DB Base Metals Fund (DBB) and WisdomTree Efficient Rare Earth Plus Strategic Metals Fund (WDIG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

DBB

• 1D: 0.04%
• 1M: 4.67%
• YTD: 14.30%
• 6M: 21.27%
• 1Y: 43.95%
• 3Y*: 19.22%
• 5Y*: 8.23%
• 10Y*: 9.46%

WDIG

• 1D: -0.77%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DBB vs. WDIG - Yearly Performance Comparison

	2026 (YTD)
DBB Invesco DB Base Metals Fund	4.55%
WDIG WisdomTree Efficient Rare Earth Plus Strategic Metals Fund	0.40%

Correlation

The correlation between DBB and WDIG is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 8, 2026	0.78

DBB vs. WDIG - Sectors Allocation Comparison

Sectors	DBB	WDIG
Financial Services	98.8%	-
Basic Materials	-	76.8%
Communication Services	-	0.9%
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	2.4%
Healthcare	-	-
Industrials	-	7.5%
Real Estate	-	-
Technology	-	0.6%
Utilities	-	-

Return for Risk

DBB vs. WDIG — Risk / Return Rank

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

DBB

DBB Risk / Return Rank: 76
DBB Sharpe Ratio Rank: 77
DBB Sortino Ratio Rank: 72
DBB Omega Ratio Rank: 72
DBB Calmar Ratio Rank: 79
DBB Martin Ratio Rank: 80

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.

DBB vs. WDIG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco DB Base Metals Fund (DBB) and WisdomTree Efficient Rare Earth Plus Strategic Metals Fund (WDIG). 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	WDIG	Difference
Sharpe ratio: Return per unit of total volatility	2.46	—	—
Sortino ratio: Return per unit of downside risk	3.21	—	—
Omega ratio: Gain probability vs. loss probability	1.42	—	—
Calmar ratio: Return relative to maximum drawdown	4.02	—	—
Martin ratio: Return relative to average drawdown	15.35	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	DBB	WDIG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.46	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.41	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.51	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.08	0.11	-0.03

Drawdowns

DBB vs. WDIG - Drawdown Comparison

The maximum DBB drawdown since its inception was -60.20%, which is greater than WDIG's maximum drawdown of -15.71%. Use the drawdown chart below to compare losses from any high point for DBB and WDIG.

Drawdown Indicators

	DBB	WDIG	Difference
Max Drawdown Largest peak-to-trough decline	-60.20%	-15.71%	-44.49%
Max Drawdown (1Y) Largest decline over 1 year	-11.00%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-16.59%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-35.00%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-37.98%	—	—
Current Drawdown Current decline from peak	-1.54%	-6.13%	+4.59%
Average Drawdown Average peak-to-trough decline	-30.89%	-6.14%	-24.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.87%	—	—

Volatility

Volatility by Period

	DBB	WDIG	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.49%	—	—
Volatility (6M) Calculated over the trailing 6-month period	15.72%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	17.99%	50.70%	-32.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.24%	50.70%	-30.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.47%	50.70%	-32.23%

DBB vs. WDIG - Expense Ratio Comparison

DBB has a 0.80% expense ratio, which is higher than WDIG's 0.55% expense ratio.

Dividends

DBB vs. WDIG - Dividend Comparison

DBB's dividend yield for the trailing twelve months is around 2.29%, while WDIG has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
DBB Invesco DB Base Metals Fund	2.29%	2.61%	4.75%	7.21%	0.94%	0.00%	0.00%	1.83%	1.59%
WDIG WisdomTree Efficient Rare Earth Plus Strategic Metals Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both DBB and WDIG in my portfolio?

DBB and WDIG have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DBB or WDIG?

On fees, WDIG is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DBB or WDIG?

WDIG is cheaper with a 0.55% expense ratio, compared with 0.80% for DBB.

Which ETF pays a higher dividend yield, DBB or WDIG?

DBB has the higher dividend yield at 2.29%, compared with 0.00% for WDIG.

What is the main difference between DBB and WDIG?

DBB is categorized as Metals, while WDIG is Commodities. They also come from different issuers: Invesco and WisdomTree. Their fees differ too: 0.80% for DBB and 0.55% for WDIG.