DBC vs IYR
Invesco DB Commodity Index Tracking Fund vs iShares US Real Estate ETF
DBC$30.88
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.20%
IYR$102.52
iShares US Real Estate ETF
US real estate companies and REITs.
Expense: 0.37%Yield: 2.39%
Quick take
- • IYR has the lower expense ratio at 0.37% vs 0.85% for DBC.
- • IYR pays a higher dividend yield (2.39%).
Side-by-side metrics
| Metric | DBC | IYR |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 0.37% |
Dividend yield Trailing 12-month yield. | 2.20% | 2.39% |
AUM Assets under management — bigger funds are typically more liquid. | $1.94B | $4.03B |
YTD return | 38.55% | 11.57% |
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 | 0.92 |
P/E ratio | — | 26.29 |
Last price | $30.88 | $102.52 |
Inception | — | — |
Issuer | Invesco | iShares |
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% |
IYR top holdings
Top holdings · IYR
| WELL | Welltower Inc | 10.05% |
| PLD | Prologis Inc | 8.75% |
| AMT | American Tower Corp | 4.99% |
| SPG | Simon Property Group Inc | 4.76% |
| EQIX | Equinix Inc | 4.57% |
| DLR | Digital Realty Trust Inc | 4.52% |
| PSA | Public Storage | 4.20% |
| O | Realty Income Corp | 4.14% |
| VMRK | Vivmark Residential | 3.43% |
| VTR | Ventas Inc | 3.34% |
Sector breakdown · IYR
Real Estate99.5%
Communication Services0.5%
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 IYR
IYR (iShares US Real Estate ETF) is US real estate companies and REITs. Managed by iShares, the fund carries $4.0B in assets under management, an expense ratio of 0.37%, a dividend yield of 2.39%. Its largest holding is Welltower Inc (WELL), which represents 10.0% of the portfolio. Real Estate is the fund's largest sector exposure at 99.5%.