VSDA vs. DBE
VSDA (VictoryShares Dividend Accelerator ETF) and DBE (Invesco DB Energy Fund) are both exchange-traded funds - VSDA is a Large Cap Growth Equities fund tracking the Nasdaq Victory Dividend Accelerator Index, while DBE is a Oil & Gas fund tracking the DBIQ Optimum Yield Energy Index. Both are passively managed. Over the past 5 years, VSDA returned 6.69%/yr vs 19.66%/yr for DBE. At a 0.14 correlation, their price movements are largely independent. VSDA charges 0.35%/yr vs 0.78%/yr for DBE.
Performance
VSDA vs. DBE - Performance Comparison
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Returns By Period
In the year-to-date period, VSDA achieves a 4.72% return, which is significantly lower than DBE's 83.68% return.
VSDA
- 1D
- 0.04%
- 1M
- 0.21%
- YTD
- 4.72%
- 6M
- 4.63%
- 1Y
- 10.40%
- 3Y*
- 9.81%
- 5Y*
- 6.69%
- 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%
VSDA vs. DBE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSDA VictoryShares Dividend Accelerator ETF | 4.72% | 6.67% | 9.40% | 8.74% | -4.42% | 21.95% | 12.72% | 31.39% | -1.40% | 14.27% |
DBE Invesco DB Energy Fund | 83.68% | -2.17% | 2.96% | -12.14% | 33.77% | 57.56% | -25.91% | 19.72% | -12.95% | 11.43% |
Correlation
The correlation between VSDA and DBE is -0.20, 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 | -0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2017 | 0.14 |
The correlation between VSDA and DBE shifts across timeframes, from -0.20 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VSDA vs. DBE — Risk / Return Rank
VSDA
DBE
VSDA vs. DBE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares Dividend Accelerator ETF (VSDA) 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.
| VSDA | DBE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.50 | ||
| Sortino ratioReturn per unit of downside risk | -1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.40 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | 5.89 | -4.78 |
| Martin ratioReturn relative to average drawdown | 2.84 | 11.53 | -8.68 |
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
| VSDA | DBE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 2.43 | -1.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.67 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.43 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.09 | +0.57 |
Drawdowns
VSDA vs. DBE - Drawdown Comparison
The maximum VSDA drawdown since its inception was -32.12%, smaller than the maximum DBE drawdown of -86.69%. Use the drawdown chart below to compare losses from any high point for VSDA and DBE.
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Drawdown Indicators
| VSDA | DBE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.12% | -86.69% | +54.57% |
Max Drawdown (1Y)Largest decline over 1 year | -9.44% | -14.41% | +4.97% |
Max Drawdown (3Y)Largest decline over 3 years | -15.54% | -23.89% | +8.35% |
Max Drawdown (5Y)Largest decline over 5 years | -16.14% | -38.74% | +22.60% |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.84% | — |
Current DrawdownCurrent decline from peak | -6.28% | -30.27% | +23.99% |
Average DrawdownAverage peak-to-trough decline | -3.64% | -57.31% | +53.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 7.35% | -3.68% |
Volatility
VSDA vs. DBE - Volatility Comparison
The current volatility for VictoryShares Dividend Accelerator ETF (VSDA) is 2.84%, while Invesco DB Energy Fund (DBE) has a volatility of 12.95%. This indicates that VSDA 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
| VSDA | DBE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.84% | 12.95% | -10.11% |
Volatility (6M)Calculated over the trailing 6-month period | 8.12% | 30.86% | -22.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.23% | 34.97% | -23.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.03% | 29.39% | -15.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.59% | 28.33% | -11.74% |
VSDA vs. DBE - Expense Ratio Comparison
VSDA has a 0.35% expense ratio, which is lower than DBE's 0.78% expense ratio.
Dividends
VSDA vs. DBE - Dividend Comparison
VSDA's dividend yield for the trailing twelve months is around 2.61%, more than DBE's 2.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
DBE Invesco DB Energy Fund | 2.10% | 3.86% | 6.32% | 3.87% | 0.75% | 0.00% | 0.00% | 1.79% | 1.67% | 0.00% |
VSDA VictoryShares Dividend Accelerator ETF | 2.61% | 2.65% | 2.36% | 1.92% | 1.83% | 1.40% | 1.49% | 1.36% | 1.69% | 1.23% |
Frequently Asked Questions
VSDA and DBE have a correlation of -0.20, 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 VSDA (2.84%). In terms of maximum drawdown, VSDA dropped -32.12% vs DBE's -86.69%.
On 5-year performance, DBE leads with 19.66% vs 6.69% for VSDA. On fees, VSDA is cheaper at 0.35% per year. On volatility, VSDA has been the lower-risk option at 2.84%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, DBE has performed better with a 19.66% return vs 6.69%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VSDA is cheaper with a 0.35% expense ratio, compared with 0.78% for DBE.
VSDA has the higher dividend yield at 2.61%, compared with 2.10% for DBE.
VSDA is categorized as Large Cap Growth Equities, while DBE is Oil & Gas. VSDA tracks Nasdaq Victory Dividend Accelerator Index, while DBE tracks DBIQ Optimum Yield Energy Index. They also come from different issuers: Crestview and Invesco. Their fees differ too: 0.35% for VSDA and 0.78% for DBE.
DBE currently has the higher Sharpe Ratio (2.43 vs 0.93), 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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