CIBR vs DBC

First Trust NASDAQ Cybersecurity ETF vs Invesco DB Commodity Index Tracking Fund

Quick take
  • • CIBR has the lower expense ratio at 0.58% vs 0.85% for DBC.
  • • DBC pays a higher dividend yield (2.20%).

Side-by-side metrics

MetricCIBRDBC
Expense ratio
Annual fee. Lower is better.
0.58%0.85%
Dividend yield
Trailing 12-month yield.
0.39%2.20%
AUM
Assets under management — bigger funds are typically more liquid.
$17.53B$1.94B
YTD return
32.86%38.55%
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.
1.031.04
P/E ratio
27.94—
Last price
$97.59$30.88
Inception
——
Issuer
First TrustInvesco

CIBR top holdings

Top holdings · CIBR
CRWDCrowdStrike Holdings Inc Class A8.61%
PANWPalo Alto Networks Inc7.58%
CSCOCisco Systems Inc7.48%
AVGOBroadcom Inc7.09%
FTNTFortinet Inc6.20%
OKTAOkta Inc Class A4.60%
ZSZscaler Inc4.38%
NETCloudflare Inc3.87%
RBRKRubrik Inc Class A Shares3.07%
FFIVF5 Inc2.89%
Sector breakdown · CIBR
Technology95.0%
Communication Services1.8%
Industrials3.2%

DBC top holdings

Top holdings · DBC
AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl41.79%
BRNH27Brent Crude Future Jan 2711.00%
TBLLInvesco Short Term Treasury ETF5.78%
WINZ26Mini Ibovespa Future Dec 262.07%

About CIBR

CIBR (First Trust NASDAQ Cybersecurity ETF) is Cybersecurity companies providing network security. Managed by First Trust, the fund carries $17.5B in assets under management, an expense ratio of 0.58%, a dividend yield of 0.39%. Its largest holding is CrowdStrike Holdings Inc Class A (CRWD), which represents 8.6% of the portfolio. Technology is the fund's largest sector exposure at 95.0%.

About DBC

DBC (Invesco DB Commodity Index Tracking Fund) is Diversified commodity basket. Managed by Invesco, the fund carries $1.9B in assets under management, an expense ratio of 0.85%, a dividend yield of 2.20%. Its largest holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX), which represents 41.8% of the portfolio.