DBC vs RYLD

Invesco DB Commodity Index Tracking Fund vs Global X Russell 2000 Covered Call ETF

Quick take
  • RYLD has the lower expense ratio at 0.60% vs 0.85% for DBC.
  • RYLD pays a higher dividend yield (11.85%).

Side-by-side metrics

MetricDBCRYLD
Expense ratio
Annual fee. Lower is better.
0.85%0.60%
Dividend yield
Trailing 12-month yield.
2.40%11.85%
AUM
Assets under management — bigger funds are typically more liquid.
$1.89B$1.32B
YTD return
35.11%6.49%
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.
1.020.55
P/E ratio
7.3219.20
Last price
$30.25$15.61
Inception
Issuer
InvescoGlobal X

DBC top holdings

Top holdings · DBC
AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl41.56%
BRNU26Brent Crude Future July 269.67%
TBLLInvesco Short Term Treasury ETF6.02%

RYLD top holdings

Top holdings · RYLD
RSSLGlobal X Russell 2000 ETF101.94%
Sector breakdown · RYLD
Real Estate6.2%
Consumer Cyclical8.4%
Basic Materials4.8%
Consumer Defensive2.4%
Technology16.8%
Communication Services2.5%
Financial Services16.0%
Utilities2.9%
Industrials17.5%
Energy6.2%
Healthcare16.5%

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 2.40%. Its largest holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX), which represents 41.6% of the portfolio.

About RYLD

RYLD (Global X Russell 2000 Covered Call ETF) is Russell 2000 covered call strategy for income. Managed by Global X, the fund carries $1.3B in assets under management, an expense ratio of 0.60%, a dividend yield of 11.85%. Its largest holding is Global X Russell 2000 ETF (RSSL), which represents 101.9% of the portfolio. Real Estate is the fund's largest sector exposure at 6.2%.