Performance analysis of DBC (Invesco DB Commodity Index Tracking Fund)
Annual Return
Over the past 3 years, DBC has had an average annual return of +11.39%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, DBC has had an average annual return of +12.11%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, DBC has had an average annual return of +8.97%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Feb 6, 2006, DBC has had an average annual return of +2.07%, underperforming the benchmark SPY, which returned +11.05% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +30.32% | +8.05% | +2.19% | -6.23% | +19.34% | +41.35% | -7.83% | +11.83% | -11.61% | +4.87% | +18.56% | -27.60% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| -28.09% | -7.63% | +3.50% | -2.58% | +11.91% | +16.19% | -31.77% | +31.59% | +4.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.25% | +2.75% | +15.33% | +7.43% | -5.20% | -9.57% | +9.30% | +30.32% | |||||
| 2025 | +2.75% | +0.14% | +2.28% | -8.58% | +1.50% | +4.46% | +2.93% | -1.07% | +1.45% | +1.56% | +0.78% | +0.19% | +8.05% |
| 2024 | +1.32% | -1.52% | +4.46% | +1.61% | -0.30% | -0.17% | -2.80% | -2.08% | +0.73% | +1.43% | -2.00% | +1.73% | +2.19% |
| 2023 | +0.90% | -4.46% | -0.08% | -0.77% | -6.40% | +2.95% | +8.72% | -0.36% | +1.50% | -1.81% | -2.45% | -3.32% | -6.23% |
| 2022 | +7.90% | +6.47% | +9.17% | +5.64% | +4.62% | -7.50% | -1.98% | -1.49% | -7.04% | +5.06% | +1.47% | -2.71% | +19.34% |
| 2021 | +3.33% | +10.15% | -0.72% | +7.82% | +3.86% | +3.49% | +1.29% | -1.64% | +5.21% | +5.80% | -8.76% | +6.67% | +41.35% |
| 2020 | -8.59% | -6.65% | -17.35% | -3.11% | +8.08% | +4.51% | +5.12% | +4.63% | -3.55% | -3.14% | +10.20% | +5.45% | -7.83% |
| 2019 | +7.10% | +2.84% | -0.38% | +1.20% | -5.97% | +3.96% | -1.15% | -4.62% | +1.42% | +1.92% | -0.13% | +5.85% | +11.83% |
| 2018 | +2.95% | -2.92% | +2.28% | +3.42% | +2.67% | -1.94% | -2.44% | +0.76% | +3.39% | -5.63% | -9.84% | -3.99% | -11.61% |
| 2017 | -0.56% | -0.20% | -3.24% | -2.68% | -1.42% | -0.96% | +4.08% | +0.41% | +1.98% | +3.96% | +0.93% | +2.79% | +4.87% |
Drawdown analysis of DBC (Invesco DB Commodity Index Tracking Fund)
The maximum drawdown for the DBC was -76.35%, occurring on Apr 27, 2020. This drawdown has not yet recovered.
The current DBC drawdown is -24.63%.
Since Feb 6, 2006 DBC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.35% | Jul 2, 2008 | 2974 | Apr 27, 2020 | Ongoing | Ongoing | Ongoing |
| -14.36% | May 11, 2006 | 91 | Sep 20, 2006 | 183 | Jun 14, 2007 | 274 |
| -10.01% | Mar 13, 2008 | 5 | Mar 20, 2008 | 18 | Apr 16, 2008 | 23 |
| -7.81% | Feb 6, 2006 | 7 | Feb 15, 2006 | 35 | Apr 6, 2006 | 42 |
| -6.69% | May 21, 2008 | 9 | Jun 4, 2008 | 3 | Jun 9, 2008 | 12 |
| -5.99% | Jan 3, 2008 | 13 | Jan 23, 2008 | 12 | Feb 8, 2008 | 25 |
| -5.59% | Jun 15, 2007 | 44 | Aug 17, 2007 | 20 | Sep 17, 2007 | 64 |
| -5.42% | Apr 22, 2008 | 7 | May 1, 2008 | 3 | May 6, 2008 | 10 |
| -4.82% | Nov 6, 2007 | 5 | Nov 13, 2007 | 7 | Nov 23, 2007 | 12 |
| -4.20% | Nov 23, 2007 | 5 | Nov 30, 2007 | 8 | Dec 12, 2007 | 13 |
| -3.65% | Sep 27, 2007 | 7 | Oct 8, 2007 | 5 | Oct 15, 2007 | 12 |
| -3.60% | Apr 21, 2006 | 4 | Apr 27, 2006 | 3 | May 2, 2006 | 7 |
| -2.97% | May 2, 2006 | 2 | May 4, 2006 | 4 | May 10, 2006 | 6 |
| -2.76% | May 9, 2008 | 3 | May 14, 2008 | 4 | May 20, 2008 | 7 |
| -2.64% | Dec 12, 2007 | 4 | Dec 18, 2007 | 5 | Dec 26, 2007 | 9 |
| -2.33% | Jun 18, 2008 | 1 | Jun 19, 2008 | 5 | Jun 26, 2008 | 6 |
| -2.24% | Oct 29, 2007 | 1 | Oct 30, 2007 | 1 | Oct 31, 2007 | 2 |
| -2.02% | Feb 11, 2008 | 1 | Feb 12, 2008 | 2 | Feb 14, 2008 | 3 |
| -1.77% | Jun 27, 2008 | 1 | Jun 30, 2008 | 2 | Jul 2, 2008 | 3 |
| -1.63% | Feb 28, 2008 | 1 | Feb 29, 2008 | 3 | Mar 5, 2008 | 4 |
| -1.28% | Oct 31, 2007 | 1 | Nov 1, 2007 | 1 | Nov 2, 2007 | 2 |
| -1.25% | Oct 18, 2007 | 3 | Oct 23, 2007 | 2 | Oct 25, 2007 | 5 |
| -1.15% | Apr 19, 2006 | 1 | Apr 20, 2006 | 1 | Apr 21, 2006 | 2 |
| -1.01% | Mar 6, 2008 | 1 | Mar 7, 2008 | 1 | Mar 10, 2008 | 2 |
| -0.90% | Sep 21, 2007 | 2 | Sep 25, 2007 | 2 | Sep 27, 2007 | 4 |