DBB vs VTI
Invesco DB Base Metals Fund vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. DBB delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | DBB | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $365M | $663.5B | |
| Dividend Yield | 2.49% | 1.07% | |
| Holdings | 10 | 3,543 | |
| YTD Return | +10.26% | +14.20% | |
| 1Y Return | +33.23% | +24.16% | |
| 3Y Return (annualized) | +15.03% | +21.12% | |
| 5Y Return (annualized) | +6.92% | +12.37% | |
| Volatility (annualized) | 20.8% | 15.3% | |
| Max Drawdown | -60.2% | -56.6% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Commodity | Equity | |
| Inception | Jan 5, 2007 | May 24, 2001 |
DBB vs VTI Performance
Invesco DB Base Metals Fund (DBB) is a ETF from Invesco (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DBB returned +33.23% while VTI returned +24.16%. Year to date, DBB is up 10.26% versus a gain of 14.20% for VTI.
Over three years, DBB compounded at +15.03% per year against +21.12% for VTI; over five years the annualized figures are +6.92% and +12.37% respectively. Across the full 20-year window we track, VTI has the edge at +8.14% annualized vs +1.42%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DBB has been the more volatile fund, with annualized monthly volatility of 20.8% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -60.2% for DBB and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.51. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DBB charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, DBB currently yields 2.49% against 1.07% for VTI.
Holdings Overlap
DBB and VTI share 0 holdings out of 2784 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DBB or VTI?
DBB has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, DBB or VTI?
Over the past year DBB returned +33.23% vs +24.16% for VTI, so DBB leads on 1-year performance. Over the longest common window we track (20 years), DBB annualized +1.42% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, DBB or VTI?
DBB has been the more volatile fund at 20.8% annualized versus 15.3% for VTI. Worst drawdown: DBB -60.2% vs VTI -56.6%.
Should I hold both DBB and VTI?
DBB and VTI have a monthly-return correlation of 0.51, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DBB and VTI?
DBB and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2784 unique securities.
Which pays a higher dividend, DBB or VTI?
DBB yields 2.49% while VTI yields 1.07%, so DBB currently pays the higher dividend yield.
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