Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/15/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DBC (Invesco DB Commodity Index Tracking Fund) | -2.29% | -7.35% | -6.51% | 15.25% | 3.00% | -0.22% | NA | 0.21% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DBC (Invesco DB Commodity Index Tracking Fund) | 02/03/2006 | 04/15/2025 |
The return data shown below all have the same latest date: 04/15/2025.
AR inception is since 02/03/2006.
AR inception is since 02/03/2006.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.62 | -7.35 | -6.51 | 15.25 | 3.00 | -0.22 | NA | 0.21 | -2.29 | 2.18 | -6.19 | 19.32 | 41.36 | -7.84 | 11.84 | -11.62 | 4.86 | 18.56 | -27.59 | -28.10 | -7.63 | 3.50 | -2.58 | 11.90 | 16.19 | -31.80 | 31.58 | 2.78 |
| Sharpe Ratio | NA | -84.28 | -47.19 | 64.37 | 8.70 | NA | NA | -5.29 | -56.94 | -31.67 | -66.42 | 67.80 | 209.56 | -36.74 | 77.50 | -89.24 | 34.26 | 102.85 | -154.76 | -244.14 | -72.22 | 23.36 | -12.56 | 60.47 | 58.74 | -93.06 | 161.80 | -1.19 |
| Standard Deviation(%) | NA | 15.80 | 18.16 | 19.29 | 17.86 | NA | NA | 19.40 | 18.11 | 13.92 | 15.85 | 26.57 | 19.73 | 21.88 | 13.46 | 14.54 | 12.40 | 17.85 | 17.84 | 11.52 | 10.61 | 14.88 | 20.77 | 19.54 | 27.40 | 35.05 | 17.75 | 19.54 |
| Draw Down(%) | NA | 12.27 | 27.36 | 27.36 | 41.70 | NA | NA | 76.36 | 12.27 | 12.20 | 12.33 | 23.19 | 11.58 | 35.15 | 9.79 | 21.36 | 14.39 | 11.08 | 28.76 | 31.46 | 12.24 | 18.91 | 19.89 | 17.57 | 20.18 | 57.58 | 8.01 | 14.37 |
| Yield(%) | 0.00 | 4.70 | 2.76 | 4.12 | 1.57 | 0.75 | 0.91 | 0.96 | 0.00 | 5.11 | 4.53 | 0.70 | 0.00 | 0.00 | 1.75 | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 3.18 | 2.45 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBC (Invesco DB Commodity Index Tracking Fund) |
-23.43%
Jan 2013 - Jan 2016 |
-15.57%
Feb 2011 - Feb 2016 |
-8.73%
Jun 2008 - Jun 2018 |
-4.11%
Jun 2008 - Jun 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBC (Invesco DB Commodity Index Tracking Fund) |
29.55%
Apr 2020 - Apr 2023 |
17.33%
Mar 2020 - Mar 2025 |
4.19%
Mar 2015 - Mar 2025 |
1.60%
Apr 2009 - Apr 2024 |
Annualized Rolling Returns Comparison Chart