DBC vs SCHA
Invesco DB Commodity Index Tracking Fund vs Schwab US Small-Cap ETF
DBC$27.54
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.80%
SCHA$35.16
Schwab US Small-Cap ETF
US small-cap equities.
Expense: 0.03%Yield: 0.99%
Quick take
- • SCHA has the lower expense ratio at 0.03% vs 0.85% for DBC.
- • DBC pays a higher dividend yield (2.80%).
Side-by-side metrics
| Metric | DBC | SCHA |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 0.03% |
Dividend yield Trailing 12-month yield. | 2.80% | 0.99% |
AUM Assets under management — bigger funds are typically more liquid. | $1.58B | $24.16B |
YTD return | 24.33% | 20.97% |
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 | 1.21 |
P/E ratio | 6.66 | 20.51 |
Last price | $27.54 | $35.16 |
Inception | — | — |
Issuer | Invesco | Schwab |
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% |
SCHA top holdings
Top holdings · SCHA
| SNDK | SanDisk Corp Ordinary Shares | 6.02% |
| LITE | Lumentum Holdings Inc | 1.31% |
| RVMD | Revolution Medicines Inc Ordinary Shares | 0.76% |
| MKSI | MKS Inc | 0.56% |
| ATI | ATI Inc | 0.53% |
| STRL | Sterling Infrastructure Inc | 0.49% |
| MTSI | MACOM Technology Solutions Holdings Inc | 0.48% |
| GH | Guardant Health Inc | 0.40% |
| TTMI | TTM Technologies Inc | 0.38% |
| ONTO | Onto Innovation Inc | 0.35% |
Sector breakdown · SCHA
Real Estate6.2%
Consumer Cyclical9.6%
Basic Materials4.0%
Consumer Defensive2.2%
Technology23.2%
Communication Services2.7%
Financial Services15.0%
Utilities2.1%
Industrials15.5%
Energy4.0%
Healthcare15.4%
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 SCHA
SCHA (Schwab US Small-Cap ETF) is US small-cap equities. Managed by Schwab, the fund carries $24.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 0.99%. Its largest holding is SanDisk Corp Ordinary Shares (SNDK), which represents 6.0% of the portfolio. Real Estate is the fund's largest sector exposure at 6.2%.