DBC vs SDY
Invesco DB Commodity Index Tracking Fund vs SPDR S&P Dividend ETF
DBC$30.25
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.40%
SDY$148.41
SPDR S&P Dividend ETF
Highest-yielding S&P Composite 1500 dividend growers.
Expense: 0.35%Yield: 2.46%
Quick take
- • SDY has the lower expense ratio at 0.35% vs 0.85% for DBC.
- • SDY pays a higher dividend yield (2.46%).
Side-by-side metrics
| Metric | DBC | SDY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 0.35% |
Dividend yield Trailing 12-month yield. | 2.40% | 2.46% |
AUM Assets under management — bigger funds are typically more liquid. | $1.89B | $21.98B |
YTD return | 35.11% | 7.81% |
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. | 1.02 | 0.65 |
P/E ratio | 7.32 | 20.26 |
Last price | $30.25 | $148.41 |
Inception | — | — |
Issuer | Invesco | State Street |
DBC top holdings
Top holdings · DBC
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 41.56% |
| BRNU26 | Brent Crude Future July 26 | 9.67% |
| TBLL | Invesco Short Term Treasury ETF | 6.02% |
SDY top holdings
Top holdings · SDY
| VZ | Verizon Communications Inc | 3.44% |
| O | Realty Income Corp | 2.48% |
| TGT | Target Corp | 2.37% |
| CVX | Chevron Corp | 2.16% |
| TXN | Texas Instruments Inc | 1.96% |
| PEP | PepsiCo Inc | 1.77% |
| XOM | Exxon Mobil Corp | 1.64% |
| WEC | WEC Energy Group Inc | 1.61% |
| KVUE | Kenvue Inc | 1.55% |
| KMB | Kimberly-Clark Corp | 1.53% |
Sector breakdown · SDY
Real Estate4.6%
Consumer Cyclical5.1%
Basic Materials6.4%
Consumer Defensive17.1%
Technology8.7%
Communication Services3.5%
Financial Services11.5%
Utilities14.8%
Industrials17.5%
Energy4.6%
Healthcare6.2%
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 SDY
SDY (SPDR S&P Dividend ETF) is Highest-yielding S&P Composite 1500 dividend growers. Managed by State Street, the fund carries $22.0B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.46%. Its largest holding is Verizon Communications Inc (VZ), which represents 3.4% of the portfolio. Real Estate is the fund's largest sector exposure at 4.6%.