DBC vs GLD
Invesco DB Commodity Index Tracking Fund vs SPDR Gold Shares
DBC$30.88
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.20%
GLD$365.94
SPDR Gold Shares
Physically backed gold ETF.
Expense: 0.40%Yield: 0.00%
Quick take
- • GLD has the lower expense ratio at 0.40% vs 0.85% for DBC.
- • DBC pays a higher dividend yield (2.20%).
Side-by-side metrics
| Metric | DBC | GLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 0.40% |
Dividend yield Trailing 12-month yield. | 2.20% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $1.94B | $131.01B |
YTD return | 38.55% | -4.23% |
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. | 1.04 | 0.47 |
P/E ratio | — | — |
Last price | $30.88 | $365.94 |
Inception | — | — |
Issuer | Invesco | State Street |
DBC top holdings
Top holdings · DBC
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 41.79% |
| BRNH27 | Brent Crude Future Jan 27 | 11.00% |
| TBLL | Invesco Short Term Treasury ETF | 5.78% |
| WINZ26 | Mini Ibovespa Future Dec 26 | 2.07% |
GLD top holdings
Holdings data unavailable for GLD.
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.
About GLD
GLD (SPDR Gold Shares) is Physically backed gold ETF. Managed by State Street, the fund carries $131.0B in assets under management, an expense ratio of 0.40%.