DBC vs DIVO

Invesco DB Commodity Index Tracking Fund vs Amplify CWP Enhanced Dividend Income ETF

Quick take
  • DIVO has the lower expense ratio at 0.56% vs 0.85% for DBC.
  • DBC pays a higher dividend yield (2.80%).

Side-by-side metrics

MetricDBCDIVO
Expense ratio
Annual fee. Lower is better.
0.85%0.56%
Dividend yield
Trailing 12-month yield.
2.80%2.26%
AUM
Assets under management — bigger funds are typically more liquid.
$1.58B$7.19B
YTD return
24.33%6.37%
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.
1.050.56
P/E ratio
6.6724.82
Last price
$27.58$46.27
Inception
Issuer
InvescoAmplify

DBC top holdings

Top holdings · DBC
AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl37.02%
BRNZ26Brent Crude Future Oct 267.56%
TBLLInvesco Short Term Treasury ETF6.59%

DIVO top holdings

Top holdings · DIVO
CATCaterpillar Inc6.98%
AAPLApple Inc5.10%
MSFTMicrosoft Corp4.93%
JPMJPMorgan Chase & Co4.86%
GSThe Goldman Sachs Group Inc4.59%
AXPAmerican Express Co4.52%
TJXTJX Companies Inc4.43%
SOFRAmplify Samsung SOFR ETF4.31%
AMGNAmgen Inc4.19%
CMECME Group Inc Class A3.98%
Sector breakdown · DIVO
Consumer Cyclical11.4%
Basic Materials4.5%
Consumer Defensive8.2%
Technology17.3%
Communication Services1.0%
Financial Services23.2%
Utilities2.2%
Industrials16.7%
Energy7.2%
Healthcare8.2%

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.

About DIVO

DIVO (Amplify CWP Enhanced Dividend Income ETF) is Quality dividend payers with tactical covered calls. Managed by Amplify, the fund carries $7.2B in assets under management, an expense ratio of 0.56%, a dividend yield of 2.26%. Its largest holding is Caterpillar Inc (CAT), which represents 7.0% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.4%.