WDIG vs. DBB
WDIG (WisdomTree Efficient Rare Earth Plus Strategic Metals Fund) and DBB (Invesco DB Base Metals Fund) are both exchange-traded funds - WDIG is a Rare Earth & Strategic Metals fund actively managed by WisdomTree, while DBB is a Metals fund tracking the DBIQ Optimum Yield Industrial Metals Index Excess Return. WDIG is actively managed, while DBB is passively managed. Their correlation of 0.82 suggests significant overlap in exposure. WDIG charges 0.55%/yr vs 0.80%/yr for DBB.
Performance
WDIG vs. DBB - Performance Comparison
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Returns By Period
WDIG
- 1D
- 0.32%
- 1M
- -18.44%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DBB
- 1D
- 0.46%
- 1M
- -5.67%
- YTD
- 5.80%
- 6M
- 6.12%
- 1Y
- 28.84%
- 3Y*
- 15.91%
- 5Y*
- 7.17%
- 10Y*
- 8.27%
WDIG vs. DBB - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
WDIG WisdomTree Efficient Rare Earth Plus Strategic Metals Fund | -22.86% |
DBB Invesco DB Base Metals Fund | -3.92% |
Correlation
The correlation between WDIG and DBB is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 7, 2026 | 0.82 |
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Return for Risk
WDIG vs. DBB — Risk / Return Rank
WDIG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DBB
WDIG vs. DBB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Efficient Rare Earth Plus Strategic Metals Fund (WDIG) and Invesco DB Base Metals Fund (DBB). 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.
| WDIG | DBB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.27 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.63 | — |
| Martin ratioReturn relative to average drawdown | — | 8.91 | — |
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Drawdowns
WDIG vs. DBB - Drawdown Comparison
The maximum WDIG drawdown since its inception was -25.33%, smaller than the maximum DBB drawdown of -60.20%. Use the drawdown chart below to compare losses from any high point for WDIG and DBB.
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Drawdown Indicators
| WDIG | DBB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.33% | -60.20% | +34.87% |
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 DrawdownCurrent decline from peak | -24.62% | -8.86% | -15.76% |
Average DrawdownAverage peak-to-trough decline | -11.23% | -30.81% | +19.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.25% | — |
Volatility
WDIG vs. DBB - Volatility Comparison
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Volatility by Period
| WDIG | DBB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.65% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 16.50% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 60.82% | 18.87% | +41.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.82% | 20.30% | +40.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.82% | 18.53% | +42.29% |
WDIG vs. DBB - Expense Ratio Comparison
WDIG has a 0.55% expense ratio, which is lower than DBB's 0.80% expense ratio.
Dividends
WDIG vs. DBB - Dividend Comparison
WDIG has not paid dividends to shareholders, while DBB's dividend yield for the trailing twelve months is around 2.47%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
DBB Invesco DB Base Metals Fund | 2.47% | 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
WDIG and DBB have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
WDIG is cheaper with a 0.55% expense ratio, compared with 0.80% for DBB.
DBB has the higher dividend yield at 2.47%, compared with 0.00% for WDIG.
WDIG is categorized as Rare Earth & Strategic Metals, while DBB is Metals. They also come from different issuers: WisdomTree and Invesco. Their fees differ too: 0.55% for WDIG and 0.80% for DBB.
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