DBC vs GOVT
Invesco DB Commodity Index Tracking Fund vs iShares US Treasury Bond ETF
DBC$27.54
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.80%
GOVT$22.62
iShares US Treasury Bond ETF
Broad US Treasury bonds across all maturities.
Expense: 0.05%Yield: 3.57%
Quick take
- • GOVT has the lower expense ratio at 0.05% vs 0.85% for DBC.
- • GOVT pays a higher dividend yield (3.57%).
Side-by-side metrics
| Metric | DBC | GOVT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 0.05% |
Dividend yield Trailing 12-month yield. | 2.80% | 3.57% |
AUM Assets under management — bigger funds are typically more liquid. | $1.58B | $43.73B |
YTD return | 24.33% | -0.20% |
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. | 1.05 | 0.88 |
P/E ratio | 6.66 | — |
Last price | $27.54 | $22.62 |
Inception | — | — |
Issuer | Invesco | iShares |
DBC top holdings
Top holdings · DBC
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 37.02% |
| BRNZ26 | Brent Crude Future Oct 26 | 7.56% |
| TBLL | Invesco Short Term Treasury ETF | 6.59% |
GOVT top holdings
Holdings data unavailable for GOVT.
About DBC
DBC (Invesco DB Commodity Index Tracking Fund) is Diversified commodity basket. Managed by Invesco, the fund carries $1.6B in assets under management, an expense ratio of 0.85%, a dividend yield of 2.80%. Its largest holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX), which represents 37.0% of the portfolio.
About GOVT
GOVT (iShares US Treasury Bond ETF) is Broad US Treasury bonds across all maturities. Managed by iShares, the fund carries $43.7B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.57%.