DBC vs TIP
Invesco DB Commodity Index Tracking Fund vs iShares TIPS Bond ETF
DBC$27.54
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.80%
TIP$108.20
iShares TIPS Bond ETF
Inflation-protected US Treasuries.
Expense: 0.18%Yield: 3.77%
Quick take
- • TIP has the lower expense ratio at 0.18% vs 0.85% for DBC.
- • TIP pays a higher dividend yield (3.77%).
Side-by-side metrics
| Metric | DBC | TIP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 0.18% |
Dividend yield Trailing 12-month yield. | 2.80% | 3.77% |
AUM Assets under management — bigger funds are typically more liquid. | $1.58B | $14.70B |
YTD return | 24.33% | 0.93% |
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 | 0.69 |
P/E ratio | 6.66 | 12.16 |
Last price | $27.54 | $108.20 |
Inception | — | — |
Issuer | Invesco | iShares |
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% |
TIP top holdings
Holdings data unavailable for TIP.
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 TIP
TIP (iShares TIPS Bond ETF) is Inflation-protected US Treasuries. Managed by iShares, the fund carries $14.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 3.77%.