DBC vs EWC
Invesco DB Commodity Index Tracking Fund vs iShares MSCI Canada ETF
DBC$30.25
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.40%
EWC$57.82
iShares MSCI Canada ETF
Canadian large and mid-cap equities.
Expense: 0.50%Yield: 1.33%
Quick take
- • EWC has the lower expense ratio at 0.50% vs 0.85% for DBC.
- • DBC pays a higher dividend yield (2.40%).
Side-by-side metrics
| Metric | DBC | EWC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 0.50% |
Dividend yield Trailing 12-month yield. | 2.40% | 1.33% |
AUM Assets under management — bigger funds are typically more liquid. | $1.89B | $5.24B |
YTD return | 35.11% | 7.94% |
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. | 1.02 | 0.85 |
P/E ratio | 7.32 | 19.38 |
Last price | $30.25 | $57.82 |
Inception | — | — |
Issuer | Invesco | iShares |
DBC top holdings
Top holdings · DBC
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 41.56% |
| BRNU26 | Brent Crude Future July 26 | 9.67% |
| TBLL | Invesco Short Term Treasury ETF | 6.02% |
EWC top holdings
Top holdings · EWC
| RY | Royal Bank of Canada | 8.22% |
| TD | The Toronto-Dominion Bank | 5.96% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.86% |
| ENB.TO | Enbridge Inc | 3.96% |
| BMO.TO | Bank of Montreal | 3.53% |
| CM.TO | Canadian Imperial Bank of Commerce | 3.39% |
| CNQ.TO | Canadian Natural Resources Ltd | 3.25% |
| BNS.TO | Bank of Nova Scotia | 3.15% |
| AEM.TO | Agnico Eagle Mines Ltd | 3.09% |
| BN.TO | Brookfield Corp Registered Shs -A- Limited Vtg | 3.05% |
Sector breakdown · EWC
Real Estate0.2%
Consumer Cyclical3.8%
Basic Materials14.8%
Consumer Defensive3.3%
Technology8.4%
Communication Services0.7%
Financial Services38.1%
Utilities2.3%
Industrials9.4%
Energy19.1%
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 2.40%. Its largest holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX), which represents 41.6% of the portfolio.
About EWC
EWC (iShares MSCI Canada ETF) is Canadian large and mid-cap equities. Managed by iShares, the fund carries $5.2B in assets under management, an expense ratio of 0.50%, a dividend yield of 1.33%. Its largest holding is Royal Bank of Canada (RY), which represents 8.2% of the portfolio. Real Estate is the fund's largest sector exposure at 0.2%.