DBO vs SPY

Quick Verdict

SPY has a lower expense ratio. DBO delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: DBOMore Diversified: SPY

Side-by-Side Comparison

MetricDBOSPYWinner
Expense Ratio0.75%0.09%
AUM$275M$789.1B
Dividend Yield2.45%1.01%
Holdings5505
YTD Return+72.88%+13.39%
1Y Return+62.61%+22.52%
3Y Return (annualized)+11.86%+21.36%
5Y Return (annualized)+12.79%+13.19%
Volatility (annualized)30.5%15.3%
Max Drawdown-90.2%-56.5%
Fund FamilyInvesco (US)State Street Investment Management
CategoryCommodityEquity
InceptionJan 5, 2007Jan 22, 1993

DBO vs SPY Performance

Invesco DB Oil Fund (DBO) is a ETF from Invesco (US) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year DBO returned +62.61% while SPY returned +22.52%. Year to date, DBO is up 72.88% versus a gain of 13.39% for SPY.

Over three years, DBO compounded at +11.86% per year against +21.36% for SPY; over five years the annualized figures are +12.79% and +13.19% respectively. Across the full 20-year window we track, SPY has the edge at +8.84% annualized vs +0.10%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DBO has been the more volatile fund, with annualized monthly volatility of 30.5% compared with 15.3% for SPY. 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 -90.2% for DBO and -56.5% for SPY. 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 0.41. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

DBO charges 0.75% per year while SPY charges 0.09%. On a $10,000 position that is $75 vs $9 annually, a gap of $66 per year that compounds over a long holding period. On income, DBO currently yields 2.45% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

DBO and SPY share 0 holdings out of 505 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, DBO or SPY?

DBO has an expense ratio of 0.75% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $66 per year of difference.

Which performed better, DBO or SPY?

Over the past year DBO returned +62.61% vs +22.52% for SPY, so DBO leads on 1-year performance. Over the longest common window we track (20 years), DBO annualized +0.10% vs +8.84% for SPY. Past performance does not guarantee future results.

Which is riskier, DBO or SPY?

DBO has been the more volatile fund at 30.5% annualized versus 15.3% for SPY. Worst drawdown: DBO -90.2% vs SPY -56.5%.

Should I hold both DBO and SPY?

DBO and SPY have a monthly-return correlation of 0.41, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DBO and SPY?

DBO and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 505 unique securities.

Which pays a higher dividend, DBO or SPY?

DBO yields 2.45% while SPY yields 1.01%, so DBO currently pays the higher dividend yield.

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