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 (7.22%).
Side-by-side metrics
| Metric | DBC | RYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 0.60% |
Dividend yield Trailing 12-month yield. | 2.20% | 7.22% |
AUM Assets under management — bigger funds are typically more liquid. | $1.94B | $1.30B |
YTD return | 38.55% | 11.59% |
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 | 0.52 |
P/E ratio | — | 16.46 |
Last price | $30.88 | $15.48 |
Inception | — | — |
Issuer | Invesco | Global X |
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% |
RYLD top holdings
| RSSL | Global X Russell 2000 ETF | 102.97% |
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 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 7.22%. Its largest holding is Global X Russell 2000 ETF (RSSL), which represents 103.0% of the portfolio. Real Estate is the fund's largest sector exposure at 6.5%.