DBC vs HDV
Invesco DB Commodity Index Tracking Fund vs iShares Core High Dividend ETF
DBC$27.54
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.80%
HDV$27.62
iShares Core High Dividend ETF
US high-dividend stocks with quality screen.
Expense: 0.08%Yield: 2.90%
Quick take
- • HDV has the lower expense ratio at 0.08% vs 0.85% for DBC.
- • HDV pays a higher dividend yield (2.90%).
Side-by-side metrics
| Metric | DBC | HDV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 0.08% |
Dividend yield Trailing 12-month yield. | 2.80% | 2.90% |
AUM Assets under management — bigger funds are typically more liquid. | $1.58B | $13.66B |
YTD return | 24.33% | 16.00% |
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 | 0.32 |
P/E ratio | 6.66 | 21.95 |
Last price | $27.54 | $27.62 |
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% |
HDV top holdings
Top holdings · HDV
| XOM | Exxon Mobil Corp | 7.26% |
| ABBV | AbbVie Inc | 6.48% |
| CVX | Chevron Corp | 5.41% |
| VZ | Verizon Communications Inc | 5.23% |
| HD | The Home Depot Inc | 4.96% |
| PG | Procter & Gamble Co | 4.81% |
| PM | Philip Morris International Inc | 4.42% |
| PFE | Pfizer Inc | 4.31% |
| MRK | Merck & Co Inc | 4.12% |
| KO | Coca-Cola Co | 3.98% |
Sector breakdown · HDV
Consumer Cyclical9.3%
Basic Materials0.8%
Consumer Defensive24.3%
Technology0.9%
Communication Services5.2%
Financial Services4.7%
Utilities8.2%
Industrials2.8%
Energy19.8%
Healthcare23.9%
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 HDV
HDV (iShares Core High Dividend ETF) is US high-dividend stocks with quality screen. Managed by iShares, the fund carries $13.7B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.90%. Its largest holding is Exxon Mobil Corp (XOM), which represents 7.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.3%.