DBC vs TLT
Invesco DB Commodity Index Tracking Fund vs iShares 20+ Year Treasury Bond ETF
DBC$30.25
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.40%
TLT$85.65
iShares 20+ Year Treasury Bond ETF
Long-dated US Treasuries (20+ years).
Expense: 0.15%Yield: 4.57%
Quick take
- • TLT has the lower expense ratio at 0.15% vs 0.85% for DBC.
- • TLT pays a higher dividend yield (4.57%).
Side-by-side metrics
| Metric | DBC | TLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 0.15% |
Dividend yield Trailing 12-month yield. | 2.40% | 4.57% |
AUM Assets under management — bigger funds are typically more liquid. | $1.89B | $42.91B |
YTD return | 35.11% | 0.24% |
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 | 2.37 |
P/E ratio | 7.32 | — |
Last price | $30.25 | $85.65 |
Inception | — | — |
Issuer | Invesco | iShares |
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% |
TLT top holdings
Holdings data unavailable for TLT.
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 TLT
TLT (iShares 20+ Year Treasury Bond ETF) is Long-dated US Treasuries (20+ years). Managed by iShares, the fund carries $42.9B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.57%.