DBC vs FNGU
Invesco DB Commodity Index Tracking Fund vs MicroSectors FANG+ Index 3X Leveraged ETN
DBC$30.25
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.40%
FNGU$27.25
MicroSectors FANG+ Index 3X Leveraged ETN
3x leveraged exposure to FANG+ mega-cap tech names.
Expense: —Yield: —
Side-by-side metrics
| Metric | DBC | FNGU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | — |
Dividend yield Trailing 12-month yield. | 2.40% | — |
AUM Assets under management — bigger funds are typically more liquid. | $1.89B | — |
YTD return | 35.11% | — |
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 | — |
P/E ratio | 7.32 | 2.01 |
Last price | $30.25 | $27.25 |
Inception | — | — |
Issuer | Invesco | MicroSectors |
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% |
FNGU top holdings
Holdings data unavailable for FNGU.
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 FNGU
FNGU (MicroSectors FANG+ Index 3X Leveraged ETN) is 3x leveraged exposure to FANG+ mega-cap tech names.