DBP vs VXUS
DBP vs VXUS
Invesco DB Precious Metals Fund vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. DBP delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | DBP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.73% | 0.05% | |
| AUM | $206M | $156.5B | |
| Dividend Yield | 2.70% | 2.60% | |
| Holdings | 7 | 8,747 | |
| YTD Return | -3.72% | +14.57% | |
| 1Y Return | +31.50% | +27.82% | |
| 3Y Return (annualized) | +29.47% | +19.27% | |
| 5Y Return (annualized) | +17.96% | +9.28% | |
| Volatility (annualized) | 19.6% | 15.1% | |
| Max Drawdown | -53.9% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Commodity | Equity | |
| Inception | Jan 5, 2007 | Jan 26, 2011 |
DBP vs VXUS Performance
Invesco DB Precious Metals Fund (DBP) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DBP returned +31.50% while VXUS returned +27.82%. Year to date, DBP is down 3.72% versus a gain of 14.57% for VXUS.
Over three years, DBP compounded at +29.47% per year against +19.27% for VXUS; over five years the annualized figures are +17.96% and +9.28% respectively. Across the full 16-year window we track, DBP has the edge at +8.26% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DBP has been the more volatile fund, with annualized monthly volatility of 19.6% compared with 15.1% 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 -53.9% for DBP and -39.9% for VXUS. 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 0.37. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DBP charges 0.73% per year while VXUS charges 0.05%. On a $10,000 position that is $73 vs $5 annually, a gap of $68 per year that compounds over a long holding period. On income, DBP currently yields 2.70% against 2.60% for VXUS.
Holdings Overlap
DBP and VXUS share 0 holdings out of 7863 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, DBP or VXUS?
DBP has an expense ratio of 0.73% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $68 per year of difference.
Which performed better, DBP or VXUS?
Over the past year DBP returned +31.50% vs +27.82% for VXUS, so DBP leads on 1-year performance. Over the longest common window we track (16 years), DBP annualized +8.26% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, DBP or VXUS?
DBP has been the more volatile fund at 19.6% annualized versus 15.1% for VXUS. Worst drawdown: DBP -53.9% vs VXUS -39.9%.
Should I hold both DBP and VXUS?
DBP and VXUS have a monthly-return correlation of 0.37, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DBP and VXUS?
DBP and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.
Which pays a higher dividend, DBP or VXUS?
DBP yields 2.70% while VXUS yields 2.60%, so DBP currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.