DBC vs TECS
Invesco DB Commodity Index Tracking Fund vs Direxion Daily Technology Bear 3X ETF
DBC$27.54
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.80%
TECS$6.49
Direxion Daily Technology Bear 3X ETF
3x inverse daily performance of the S&P tech sector.
Expense: 1.01%Yield: 8.94%
Quick take
- • DBC has the lower expense ratio at 0.85% vs 1.01% for TECS.
- • TECS pays a higher dividend yield (8.94%).
Side-by-side metrics
| Metric | DBC | TECS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 1.01% |
Dividend yield Trailing 12-month yield. | 2.80% | 8.94% |
AUM Assets under management — bigger funds are typically more liquid. | $1.58B | $72M |
YTD return | 24.33% | -58.65% |
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 | -3.65 |
P/E ratio | 6.66 | — |
Last price | $27.54 | $6.49 |
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% |
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 $1.6B 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 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 $72M in assets under management, an expense ratio of 1.01%, a dividend yield of 8.94%.