DBC vs LQD
Invesco DB Commodity Index Tracking Fund vs iShares iBoxx Investment Grade Corporate Bond ETF
DBC$27.58
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.80%
LQD$107.71
iShares iBoxx Investment Grade Corporate Bond ETF
US investment-grade corporate bonds.
Expense: 0.14%Yield: 4.55%
Quick take
- • LQD has the lower expense ratio at 0.14% vs 0.85% for DBC.
- • LQD pays a higher dividend yield (4.55%).
Side-by-side metrics
| Metric | DBC | LQD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 0.14% |
Dividend yield Trailing 12-month yield. | 2.80% | 4.55% |
AUM Assets under management — bigger funds are typically more liquid. | $1.58B | $33.11B |
YTD return | 24.33% | -0.07% |
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 | 1.34 |
P/E ratio | 6.67 | 32.57 |
Last price | $27.58 | $107.71 |
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% |
LQD top holdings
Top holdings · LQD
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.91% |
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 LQD
LQD (iShares iBoxx Investment Grade Corporate Bond ETF) is US investment-grade corporate bonds. Managed by iShares, the fund carries $33.1B in assets under management, an expense ratio of 0.14%, a dividend yield of 4.55%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.9% of the portfolio.