DBC vs TECS
Invesco DB Commodity Index Tracking Fund vs Direxion Daily Technology Bear 3X ETF
DBC$30.25
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.40%
TECS$9.70
Direxion Daily Technology Bear 3X ETF
3x inverse daily performance of the S&P tech sector.
Expense: 1.01%Yield: 5.67%
Quick take
- • DBC has the lower expense ratio at 0.85% vs 1.01% for TECS.
- • TECS pays a higher dividend yield (5.67%).
Side-by-side metrics
| Metric | DBC | TECS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 1.01% |
Dividend yield Trailing 12-month yield. | 2.40% | 5.67% |
AUM Assets under management — bigger funds are typically more liquid. | $1.89B | $80M |
YTD return | 35.11% | -43.82% |
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 | -3.40 |
P/E ratio | 7.32 | — |
Last price | $30.25 | $9.70 |
Inception | — | — |
Issuer | Invesco | Direxion |
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% |
TECS top holdings
Holdings data unavailable for TECS.
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 TECS
TECS (Direxion Daily Technology Bear 3X ETF) is 3x inverse daily performance of the S&P tech sector. Managed by Direxion, the fund carries $80M in assets under management, an expense ratio of 1.01%, a dividend yield of 5.67%.