STNC vs. DBC
STNC (Stance Equity ESG Large Cap Core ETF) and DBC (Invesco DB Commodity Index Tracking Fund) are both exchange-traded funds - STNC is a Large Cap Growth Equities fund actively managed by Red Gate Advisers LLC, while DBC is a Commodities fund tracking the DBIQ Optimum Yield Diversified Commodity Index Excess Return. STNC is actively managed, while DBC is passively managed. Over the past 5 years, STNC returned 7.43%/yr vs 11.23%/yr for DBC. At a 0.11 correlation, their price movements are largely independent. Both charge a 0.85% expense ratio.
Performance
STNC vs. DBC - Performance Comparison
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Returns By Period
In the year-to-date period, STNC achieves a 11.83% return, which is significantly lower than DBC's 26.70% return.
STNC
- 1D
- -0.61%
- 1M
- -1.16%
- 6M
- 9.10%
- YTD
- 11.83%
- 1Y
- 20.18%
- 3Y*
- 11.69%
- 5Y*
- 7.43%
- 10Y*
- —
DBC
- 1D
- 2.94%
- 1M
- -0.77%
- 6M
- 22.16%
- YTD
- 26.70%
- 1Y
- 30.09%
- 3Y*
- 11.04%
- 5Y*
- 11.23%
- 10Y*
- 8.42%
STNC vs. DBC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
STNC Stance Equity ESG Large Cap Core ETF | 11.83% | 10.33% | 8.92% | 11.49% | -13.10% | 17.04% |
DBC Invesco DB Commodity Index Tracking Fund | 26.70% | 8.10% | 2.18% | -6.19% | 19.34% | 19.70% |
Correlation
The correlation between STNC and DBC is -0.14, 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 | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 2021 | 0.11 |
The correlation between STNC and DBC shifts across timeframes, from -0.14 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
STNC vs. DBC — Risk / Return Rank
STNC
DBC
STNC vs. DBC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stance Equity ESG Large Cap Core ETF (STNC) and Invesco DB Commodity Index Tracking Fund (DBC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STNC | DBC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.28 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.51 | 1.83 | +0.68 |
| Martin ratioReturn relative to average drawdown | 8.30 | 6.41 | +1.88 |
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Drawdowns
STNC vs. DBC - Drawdown Comparison
The maximum STNC drawdown since its inception was -22.33%, smaller than the maximum DBC drawdown of -76.36%. Use the drawdown chart below to compare losses from any high point for STNC and DBC.
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Drawdown Indicators
| STNC | DBC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.33% | -76.36% | +54.03% |
Max Drawdown (1Y)Largest decline over 1 year | -8.09% | -16.54% | +8.45% |
Max Drawdown (3Y)Largest decline over 3 years | -17.90% | -16.54% | -1.36% |
Max Drawdown (5Y)Largest decline over 5 years | -22.33% | -27.34% | +5.01% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.71% | — |
Current DrawdownCurrent decline from peak | -3.77% | -26.71% | +22.94% |
Average DrawdownAverage peak-to-trough decline | -5.83% | -46.13% | +40.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 4.71% | -2.27% |
Volatility
STNC vs. DBC - Volatility Comparison
Stance Equity ESG Large Cap Core ETF (STNC) and Invesco DB Commodity Index Tracking Fund (DBC) have volatilities of 6.05% and 6.07%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STNC | DBC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.05% | 6.07% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 11.94% | 16.67% | -4.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.61% | 18.84% | -4.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.74% | 19.28% | -3.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.50% | 17.80% | -2.30% |
STNC vs. DBC - Expense Ratio Comparison
Both STNC and DBC have an expense ratio of 0.85%.
Dividends
STNC vs. DBC - Dividend Comparison
STNC's dividend yield for the trailing twelve months is around 0.91%, less than DBC's 2.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
DBC Invesco DB Commodity Index Tracking Fund | 2.63% | 3.33% | 5.22% | 4.94% | 0.59% | 0.00% | 0.00% | 1.59% | 1.30% |
STNC Stance Equity ESG Large Cap Core ETF | 0.91% | 1.02% | 0.96% | 0.08% | 0.58% | 0.41% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
STNC and DBC have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DBC has higher volatility (6.07%) compared to STNC (6.05%). In terms of maximum drawdown, STNC dropped -22.33% vs DBC's -76.36%.
On 5-year performance, DBC leads with 11.23% vs 7.43% for STNC. Both ETFs have the same 0.85% expense ratio. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, DBC has performed better with a 11.23% return vs 7.43%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
STNC and DBC have the same expense ratio: 0.85% per year.
DBC has the higher dividend yield at 2.63%, compared with 0.91% for STNC.
STNC is categorized as Large Cap Growth Equities, while DBC is Commodities. They also come from different issuers: Red Gate Advisers LLC and Invesco.
DBC currently has the higher Sharpe Ratio (1.61 vs 1.39), 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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