DBC vs RYLD
Invesco DB Commodity Index Tracking Fund vs Global X Russell 2000 Covered Call ETF
- • RYLD has the lower expense ratio at 0.60% vs 0.85% for DBC.
- • RYLD pays a higher dividend yield (6.81%).
Side-by-side metrics
| Metric | DBC | RYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 0.60% |
Dividend yield Trailing 12-month yield. | 2.80% | 6.81% |
AUM Assets under management — bigger funds are typically more liquid. | $1.58B | $1.36B |
YTD return | 24.33% | 10.76% |
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 | 0.54 |
P/E ratio | 6.66 | 18.65 |
Last price | $27.54 | $16.05 |
Inception | — | — |
Issuer | Invesco | Global X |
DBC top holdings
| 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% |
RYLD top holdings
| RSSL | Global X Russell 2000 ETF | 102.91% |
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 RYLD
RYLD (Global X Russell 2000 Covered Call ETF) is Russell 2000 covered call strategy for income. Managed by Global X, the fund carries $1.4B in assets under management, an expense ratio of 0.60%, a dividend yield of 6.81%. Its largest holding is Global X Russell 2000 ETF (RSSL), which represents 102.9% of the portfolio. Real Estate is the fund's largest sector exposure at 6.8%.