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VBND vs. DBE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VBND vs. DBE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vident U.S. Bond Strategy ETF (VBND) and Invesco DB Energy Fund (DBE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VBND achieves a 0.42% return, which is significantly lower than DBE's 79.04% return. Over the past 10 years, VBND has underperformed DBE with an annualized return of 1.59%, while DBE has yielded a comparatively higher 11.58% annualized return.


VBND

1D
0.02%
1M
0.48%
YTD
0.42%
6M
0.79%
1Y
5.06%
3Y*
4.74%
5Y*
0.42%
10Y*
1.59%

DBE

1D
-2.52%
1M
-6.01%
YTD
79.04%
6M
69.31%
1Y
81.31%
3Y*
22.41%
5Y*
19.05%
10Y*
11.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VBND vs. DBE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VBND
Vident U.S. Bond Strategy ETF
0.42%7.31%1.26%8.16%-14.18%-0.43%5.37%9.50%-0.96%3.15%
DBE
Invesco DB Energy Fund
79.04%-2.17%2.96%-12.14%33.77%57.56%-25.91%19.72%-12.95%5.21%

Correlation

The correlation between VBND and DBE is -0.38, 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

-0.38

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

-0.21

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

-0.15

Correlation (10Y)
Calculated over the trailing 10-year period

-0.10

Correlation (All Time)
Calculated using the full available price history since Oct 17, 2014

-0.11

Over the past year, the inverse relationship between VBND and DBE has strengthened: their correlation has moved from -0.11 to -0.38, meaning they now move in opposite directions more often than their long-term average.

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Return for Risk

VBND vs. DBE — Risk / Return Rank

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

VBND
VBND Risk / Return Rank: 3333
Overall Rank
VBND Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
VBND Sortino Ratio Rank: 3434
Sortino Ratio Rank
VBND Omega Ratio Rank: 3030
Omega Ratio Rank
VBND Calmar Ratio Rank: 3737
Calmar Ratio Rank
VBND Martin Ratio Rank: 3333
Martin Ratio Rank

DBE
DBE Risk / Return Rank: 7171
Overall Rank
DBE Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
DBE Sortino Ratio Rank: 6262
Sortino Ratio Rank
DBE Omega Ratio Rank: 6565
Omega Ratio Rank
DBE Calmar Ratio Rank: 9191
Calmar Ratio Rank
DBE Martin Ratio Rank: 6262
Martin Ratio Rank
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.

VBND vs. DBE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vident U.S. Bond Strategy ETF (VBND) 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.


VBNDDBEDifference
Sharpe ratioReturn per unit of total volatility

-1.16

Sortino ratioReturn per unit of downside risk

-1.10

Omega ratioGain probability vs. loss probability

1.20

1.39

-0.18

Calmar ratioReturn relative to maximum drawdown

1.80

5.67

-3.88

Martin ratioReturn relative to average drawdown

4.84

11.08

-6.24

VBND vs. DBE - Sharpe Ratio Comparison

The current VBND Sharpe Ratio is 1.18, which is lower than the DBE Sharpe Ratio of 2.33. The chart below compares the historical Sharpe Ratios of VBND and DBE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


VBNDDBEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.18

2.33

-1.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.07

0.65

-0.58

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

0.41

-0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.09

+0.22

Drawdowns

VBND vs. DBE - Drawdown Comparison

The maximum VBND drawdown since its inception was -18.97%, smaller than the maximum DBE drawdown of -86.69%. Use the drawdown chart below to compare losses from any high point for VBND and DBE.


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Drawdown Indicators


VBNDDBEDifference

Max Drawdown

Largest peak-to-trough decline

-18.97%

-86.69%

+67.72%

Max Drawdown (1Y)

Largest decline over 1 year

-2.82%

-14.41%

+11.59%

Max Drawdown (3Y)

Largest decline over 3 years

-4.60%

-23.89%

+19.29%

Max Drawdown (5Y)

Largest decline over 5 years

-18.97%

-38.74%

+19.77%

Max Drawdown (10Y)

Largest decline over 10 years

-18.97%

-60.84%

+41.87%

Current Drawdown

Current decline from peak

-0.85%

-32.03%

+31.18%

Average Drawdown

Average peak-to-trough decline

-4.21%

-57.30%

+53.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.05%

7.37%

-6.32%

Volatility

VBND vs. DBE - Volatility Comparison

The current volatility for Vident U.S. Bond Strategy ETF (VBND) is 1.49%, while Invesco DB Energy Fund (DBE) has a volatility of 13.05%. This indicates that VBND 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


VBNDDBEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.49%

13.05%

-11.56%

Volatility (6M)

Calculated over the trailing 6-month period

2.91%

30.97%

-28.06%

Volatility (1Y)

Calculated over the trailing 1-year period

4.36%

35.07%

-30.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.11%

29.41%

-23.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.45%

28.34%

-22.89%

VBND vs. DBE - Expense Ratio Comparison

VBND has a 0.41% expense ratio, which is lower than DBE's 0.78% expense ratio.


Dividends

VBND vs. DBE - Dividend Comparison

VBND's dividend yield for the trailing twelve months is around 4.23%, more than DBE's 2.16% yield.


PositionTTM20252024202320222021202020192018201720162015
DBE
Invesco DB Energy Fund
2.16%3.86%6.32%3.87%0.75%0.00%0.00%1.79%1.67%0.00%0.00%0.00%
VBND
Vident U.S. Bond Strategy ETF
4.23%4.22%4.41%3.88%2.55%1.56%1.98%3.14%2.82%2.00%3.12%1.49%

Frequently Asked Questions


VBND and DBE have a correlation of -0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DBE has higher volatility (13.05%) compared to VBND (1.49%). In terms of maximum drawdown, VBND dropped -18.97% vs DBE's -86.69%.

On 10-year performance, DBE leads with 11.58% vs 1.59% for VBND. On fees, VBND is cheaper at 0.41% per year. On volatility, VBND has been the lower-risk option at 1.49%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, DBE has performed better with a 11.58% return vs 1.59%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

VBND is cheaper with a 0.41% expense ratio, compared with 0.78% for DBE.

VBND has the higher dividend yield at 4.23%, compared with 2.16% for DBE.

VBND is categorized as Intermediate Core-Plus Bond, while DBE is Oil & Gas. VBND tracks Vident Core U.S. Bond Strategy Index, while DBE tracks DBIQ Optimum Yield Energy Index. They also come from different issuers: Vident and Invesco. Their fees differ too: 0.41% for VBND and 0.78% for DBE.

DBE currently has the higher Sharpe Ratio (2.33 vs 1.18), 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.

Portfolio Optimizer

Find the right allocation for VBND and DBE

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