DBC vs TECL
Invesco DB Commodity Index Tracking Fund vs Direxion Daily Technology Bull 3X ETF
- • DBC has the lower expense ratio at 0.85% vs 0.87% for TECL.
- • DBC pays a higher dividend yield (2.20%).
Side-by-side metrics
| Metric | DBC | TECL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 0.87% |
Dividend yield Trailing 12-month yield. | 2.20% | 0.17% |
AUM Assets under management — bigger funds are typically more liquid. | $1.94B | $5.07B |
YTD return | 38.55% | 23.12% |
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 | 4.94 |
P/E ratio | — | 26.32 |
Last price | $30.88 | $156.80 |
Inception | — | — |
Issuer | Invesco | Direxion |
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% |
TECL top holdings
| AAPL | Apple Inc | 3.54% |
| NVDA | NVIDIA Corp | 3.48% |
| MSFT | Microsoft Corp | 2.73% |
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 TECL
TECL (Direxion Daily Technology Bull 3X ETF) is 3x daily performance of the S&P tech sector. Managed by Direxion, the fund carries $5.1B in assets under management, an expense ratio of 0.87%, a dividend yield of 0.17%. Its largest holding is Apple Inc (AAPL), which represents 3.5% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.