ARKB vs DBC
ARK 21Shares Bitcoin ETF vs Invesco DB Commodity Index Tracking Fund
ARKB$20.95
ARK 21Shares Bitcoin ETF
Spot Bitcoin ETF from ARK and 21Shares.
Expense: 0.21%Yield: 0.00%
DBC$27.54
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.80%
Quick take
- • ARKB has the lower expense ratio at 0.21% vs 0.85% for DBC.
- • DBC pays a higher dividend yield (2.80%).
Side-by-side metrics
| Metric | ARKB | DBC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.21% | 0.85% |
Dividend yield Trailing 12-month yield. | 0.00% | 2.80% |
AUM Assets under management — bigger funds are typically more liquid. | $1.89B | $1.58B |
YTD return | -28.96% | 24.33% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.00 | 1.05 |
P/E ratio | — | 6.66 |
Last price | $20.95 | $27.54 |
Inception | — | — |
Issuer | ARK | Invesco |
ARKB top holdings
Holdings data unavailable for ARKB.
DBC top holdings
Top holdings · DBC
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 37.02% |
| BRNZ26 | Brent Crude Future Oct 26 | 7.56% |
| TBLL | Invesco Short Term Treasury ETF | 6.59% |
About ARKB
ARKB (ARK 21Shares Bitcoin ETF) is Spot Bitcoin ETF from ARK and 21Shares. Managed by ARK, the fund carries $1.9B in assets under management, an expense ratio of 0.21%.
About DBC
DBC (Invesco DB Commodity Index Tracking Fund) is Diversified commodity basket. Managed by Invesco, the fund carries $1.6B in assets under management, an expense ratio of 0.85%, a dividend yield of 2.80%. Its largest holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX), which represents 37.0% of the portfolio.