FoxScore

Analysis for Invesco DB Commodity Index Tracking Fund

DBC · As of: 02/17/2026
Basic information
Type: ETF
Region: US
Sector: Commodities
TER: –
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
The Invesco DB Commodity Index Tracking Fund provides diversified commodities exposure, typically via futures contracts. It combines multiple commodity groups such as energy, industrial metals and agriculture to represent a broad commodities profile. Returns reflect price moves of the underlying futures and can also be influenced by contract rolling and curve structure. The fund is commonly used to access commodities as an asset class through a single exchange-traded vehicle.
Overall score 47Performance 37Stability 65Trend 460255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Invesco DB Commodity Index Tracking Fund (DBC) currently has a total score of 47 points, placing it in the neutral range. The score is made up of Performance (37), Stability (65) and Trend (46). The profile is clearly uneven: Stability stands out while Performance lags.

Performance scores 37 points (weak). Least weak metric: 5Y return at 45.6 %. Main drag: 3Y return at -1.8 %.

Stability scores 65 points (strong). Key strength: volatility (365d, annualized) at 16.6 %. Main drag: max drawdown (10Y) at -67.1 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 46 points (neutral). Key strength: trend strength at 0.73. Weaker signal: Price is about 0.8 % above SMA50.

Overall, the picture is mixed: Stability does the heavy lifting while Performance holds the score back. On a metric level, volatility (365d, annualized) stands out, while 3Y return lags.

(Historical evaluation, not investment advice.)

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Overall score
47
neutral

Scores

Performance
37
weak
Stability
65
strong
Trend
46
neutral

Metrics

FAQ

What investor type does Invesco DB Commodity Index Tracking Fund fit best in FoxScore?
Invesco DB Commodity Index Tracking Fund fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for Invesco DB Commodity Index Tracking Fund?
Invesco DB Commodity Index Tracking Fund currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.