DBC vs PFF
Invesco DB Commodity Index Tracking Fund vs iShares Preferred & Income Securities ETF
- • PFF has the lower expense ratio at 0.45% vs 0.85% for DBC.
- • PFF pays a higher dividend yield (5.73%).
Side-by-side metrics
| Metric | DBC | PFF |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 0.45% |
Dividend yield Trailing 12-month yield. | 2.20% | 5.73% |
AUM Assets under management — bigger funds are typically more liquid. | $1.94B | $11.67B |
YTD return | 38.55% | -3.28% |
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 | 0.79 |
P/E ratio | — | 3.52 |
Last price | $30.88 | $28.36 |
Inception | — | — |
Issuer | Invesco | iShares |
DBC top holdings
| 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% |
PFF top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.30% |
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 PFF
PFF (iShares Preferred & Income Securities ETF) is US preferred stocks and hybrid income securities. Managed by iShares, the fund carries $11.7B in assets under management, an expense ratio of 0.45%, a dividend yield of 5.73%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.3% of the portfolio. Technology is the fund's largest sector exposure at 5.9%.