DBC vs GBTC
Invesco DB Commodity Index Tracking Fund vs Grayscale Bitcoin Trust
DBC$30.25
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.40%
GBTC$62.28
Grayscale Bitcoin Trust
Spot Bitcoin ETF from Grayscale.
Expense: 1.50%Yield: 0.00%
Quick take
- • DBC has the lower expense ratio at 0.85% vs 1.50% for GBTC.
- • DBC pays a higher dividend yield (2.40%).
Side-by-side metrics
| Metric | DBC | GBTC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 1.50% |
Dividend yield Trailing 12-month yield. | 2.40% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $1.89B | $11.52B |
YTD return | 35.11% | -7.40% |
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 | 0.00 |
P/E ratio | 7.32 | — |
Last price | $30.25 | $62.28 |
Inception | — | — |
Issuer | Invesco | Grayscale |
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% |
GBTC top holdings
Holdings data unavailable for GBTC.