DBC vs GLD
Invesco DB Commodity Index Tracking Fund vs SPDR Gold Shares
DBC$30.25
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.40%
GLD$431.68
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 (2.40%).
Side-by-side metrics
| Metric | DBC | GLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 0.40% |
Dividend yield Trailing 12-month yield. | 2.40% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $1.89B | $153.51B |
YTD return | 35.11% | 8.74% |
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 | 0.16 |
P/E ratio | 7.32 | — |
Last price | $30.25 | $431.68 |
Inception | — | — |
Issuer | Invesco | State Street |
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% |
GLD top holdings
Holdings data unavailable for GLD.