FINT vs. DBE
FINT (Frontier Asset Total International Equity ETF) and DBE (Invesco DB Energy Fund) are both exchange-traded funds - FINT is a Foreign Large Cap Equities fund actively managed by Frontier, while DBE is a Oil & Gas fund tracking the DBIQ Optimum Yield Energy Index. FINT is actively managed, while DBE is passively managed. Over the past year, FINT returned 31.76% vs 84.41% for DBE. At a correlation of -0.20, they often move in opposite directions. FINT charges 0.90%/yr vs 0.78%/yr for DBE.
Performance
FINT vs. DBE - Performance Comparison
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Returns By Period
In the year-to-date period, FINT achieves a 14.98% return, which is significantly lower than DBE's 83.68% return.
FINT
- 1D
- -0.96%
- 1M
- 4.34%
- YTD
- 14.98%
- 6M
- 17.18%
- 1Y
- 31.76%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DBE
- 1D
- 2.33%
- 1M
- -5.45%
- YTD
- 83.68%
- 6M
- 74.95%
- 1Y
- 84.41%
- 3Y*
- 23.42%
- 5Y*
- 19.66%
- 10Y*
- 12.03%
FINT vs. DBE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FINT Frontier Asset Total International Equity ETF | 14.98% | 29.12% | -0.15% |
DBE Invesco DB Energy Fund | 83.68% | -2.17% | 3.07% |
Correlation
The correlation between FINT and DBE is -0.34, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.34 |
Correlation (All Time) Calculated using the full available price history since Dec 23, 2024 | -0.20 |
The correlation between FINT and DBE shifts across timeframes, from -0.34 (1 year) to -0.20 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
FINT vs. DBE — Risk / Return Rank
FINT
DBE
FINT vs. DBE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Frontier Asset Total International Equity ETF (FINT) and Invesco DB Energy Fund (DBE). 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.
| FINT | DBE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.40 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.16 | 5.89 | -2.73 |
| Martin ratioReturn relative to average drawdown | 12.35 | 11.53 | +0.82 |
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
| FINT | DBE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.28 | 2.43 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.67 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.43 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.99 | 0.09 | +1.90 |
Drawdowns
FINT vs. DBE - Drawdown Comparison
The maximum FINT drawdown since its inception was -13.64%, smaller than the maximum DBE drawdown of -86.69%. Use the drawdown chart below to compare losses from any high point for FINT and DBE.
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Drawdown Indicators
| FINT | DBE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.64% | -86.69% | +73.05% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -14.41% | +4.33% |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.89% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.74% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.84% | — |
Current DrawdownCurrent decline from peak | -0.96% | -30.27% | +29.31% |
Average DrawdownAverage peak-to-trough decline | -1.54% | -57.31% | +55.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 7.35% | -4.77% |
Volatility
FINT vs. DBE - Volatility Comparison
The current volatility for Frontier Asset Total International Equity ETF (FINT) is 4.92%, while Invesco DB Energy Fund (DBE) has a volatility of 12.95%. This indicates that FINT experiences smaller price fluctuations and is considered to be less risky than DBE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FINT | DBE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.92% | 12.95% | -8.03% |
Volatility (6M)Calculated over the trailing 6-month period | 11.83% | 30.86% | -19.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.98% | 34.97% | -20.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.90% | 29.39% | -13.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.90% | 28.33% | -12.43% |
FINT vs. DBE - Expense Ratio Comparison
FINT has a 0.90% expense ratio, which is higher than DBE's 0.78% expense ratio.
Dividends
FINT vs. DBE - Dividend Comparison
FINT's dividend yield for the trailing twelve months is around 1.91%, less than DBE's 2.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
DBE Invesco DB Energy Fund | 2.10% | 3.86% | 6.32% | 3.87% | 0.75% | 0.00% | 0.00% | 1.79% | 1.67% |
FINT Frontier Asset Total International Equity ETF | 1.91% | 2.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FINT and DBE have a correlation of -0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DBE has higher volatility (12.95%) compared to FINT (4.92%). In terms of maximum drawdown, FINT dropped -13.64% vs DBE's -86.69%.
On 1-year performance, DBE leads with 84.41% vs 31.76% for FINT. On fees, DBE is cheaper at 0.78% per year. On volatility, FINT has been the lower-risk option at 4.92%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, DBE has performed better with a 84.41% return vs 31.76%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DBE is cheaper with a 0.78% expense ratio, compared with 0.90% for FINT.
DBE has the higher dividend yield at 2.10%, compared with 1.91% for FINT.
FINT is categorized as Foreign Large Cap Equities, while DBE is Oil & Gas. They also come from different issuers: Frontier and Invesco. Their fees differ too: 0.90% for FINT and 0.78% for DBE.
DBE currently has the higher Sharpe Ratio (2.43 vs 2.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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