DBE vs VXUS
Invesco DB Energy Fund vs Vanguard Total International Stock ETF
Which is better, DBE or VXUS?
Energy against Large Cap Blend.
VXUS has a lower expense ratio. DBE led over 1Y and 5Y, VXUS over 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DBE | VXUS |
|---|---|---|
| Expense Ratio | 0.75% | 0.05%Best |
| AUM | $114M | $158.1B |
| Dividend Yield | 2.04% | 2.51% |
| Holdings | 15 | 8,747 |
| YTD Return | +113.38%Best | +12.82% |
| 1Y Return | +101.30%Best | +19.86% |
| 3Y Return (annualized) | +18.30% | +19.33%Best |
| 5Y Return (annualized) | +20.53%Best | +9.46% |
| Volatility (annualized) | 27.6% | 15.0%Best |
| Max Drawdown | -78.1% | -39.9%Best |
| $10,000 over 5 years | $25,438Best | $15,714 |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Energy | Large Cap Blend |
| Inception | Jan 5, 2007 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 18, 2026 (15.6 years).
DBE vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 15.6 years both funds cover.
DBE vs VXUS Performance
Invesco DB Energy Fund (DBE) is an ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DBE returned +101.30% while VXUS returned +19.86%. Year to date, DBE is up 113.38% versus a gain of 12.82% for VXUS.
Over three years, DBE compounded at +18.30% per year against +19.33% for VXUS; over five years the annualized figures are +20.53% and +9.46% respectively. Across the full 16-year window we track, VXUS has the edge at +4.72% annualized vs +2.63%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DBE has been the more volatile fund, with annualized monthly volatility of 27.6% compared with 15.0% for VXUS. 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 -78.1% for DBE and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.35. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DBE charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, DBE currently yields 2.04% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 1 holding in DBE and 8,082 in VXUS, totalling 98.0% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in DBE and 8,082 in VXUS, against full books of 15 and 8,747.
You are not choosing between two funds in isolation.
Whichever of DBE and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DBE or VXUS?
DBE has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option, by $70 a year on a $10,000 investment.
Which performed better, DBE or VXUS?
Over the past year DBE returned +101.30% vs +19.86% for VXUS, so DBE leads on 1-year performance. Over the longest common window we track (16 years), DBE annualized +2.63% vs +4.72% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DBE or VXUS?
DBE has been the more volatile fund at 27.6% annualized versus 15.0% for VXUS. Worst drawdown: DBE -78.1% vs VXUS -39.9%.
Should I hold both DBE and VXUS?
DBE and VXUS have a monthly-return correlation of 0.35, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DBE or VXUS?
DBE yields 2.04% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than DBE?
VXUS has a lower expense ratio. DBE led over 1Y and 5Y, VXUS over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.