DBC vs SOXL
Invesco DB Commodity Index Tracking Fund vs Direxion Daily Semiconductor Bull 3X ETF
DBC$27.58
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.80%
SOXL$192.45
Direxion Daily Semiconductor Bull 3X ETF
3x daily performance of semiconductor stocks.
Expense: 0.75%Yield: 0.00%
Quick take
- • SOXL has the lower expense ratio at 0.75% vs 0.85% for DBC.
- • DBC pays a higher dividend yield (2.80%).
Side-by-side metrics
| Metric | DBC | SOXL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 0.75% |
Dividend yield Trailing 12-month yield. | 2.80% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $1.58B | $31.60B |
YTD return | 24.33% | 315.94% |
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 | 7.64 |
P/E ratio | 6.67 | 32.71 |
Last price | $27.58 | $192.45 |
Inception | — | — |
Issuer | Invesco | Direxion |
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% |
SOXL top holdings
Top holdings · SOXL
| MU | Micron Technology Inc | 5.50% |
| AMD | Advanced Micro Devices Inc | 5.21% |
| NVDA | NVIDIA Corp | 4.38% |
| INTC | Intel Corp | 4.07% |
| AVGO | Broadcom Inc | 3.91% |
| AMAT | Applied Materials Inc | 3.72% |
| KLAC | KLA Corp | 3.63% |
Sector breakdown · SOXL
Technology100.0%
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 SOXL
SOXL (Direxion Daily Semiconductor Bull 3X ETF) is 3x daily performance of semiconductor stocks. Managed by Direxion, the fund carries $31.6B in assets under management, an expense ratio of 0.75%. Its largest holding is Micron Technology Inc (MU), which represents 5.5% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.