Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DBC (Invesco DB Commodity Index Tracking Fund) | 30.72% | 40.66% | 13.83% | 11.94% | 8.59% | 0.97% | 1.83% | … | … |
Data as of 06/05/2026, Common starting date is 02/03/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DBC (Invesco DB Commodity Index Tracking Fund) | 02/03/2006 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.85 | 40.66 | 13.83 | 11.94 | 8.59 | 0.97 | 1.83 | … | … | 30.72 | 8.10 | 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 | 2.01 | 0.65 | 0.49 | 0.39 | NA | NA | … | … | 3.53 | 0.39 | -0.10 | -0.63 | 0.68 | 2.10 | -0.37 | 0.77 | -0.90 | 0.34 | 1.03 | -1.55 | -2.44 | -0.72 | 0.23 | -0.13 | 0.60 | 0.59 | -0.93 | 1.61 | -0.02 |
| Standard Deviation(%) | NA | 18.93 | 16.32 | 19.27 | 17.89 | NA | NA | … | … | 23.91 | 15.31 | 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 | 7.76 | 13.82 | 27.36 | 41.70 | NA | NA | … | … | 7.76 | 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 | 3.46 | 4.34 | 3.24 | 2.33 | 0.79 | 1.02 | … | … | 0.00 | 3.45 | 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 |
Data as of 06/05/2026, Common starting date is 02/03/2006
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 |
9.93%
Mar 2016 – Mar 2026 |
1.60%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison Chart