DBC vs TQQQ
Invesco DB Commodity Index Tracking Fund vs ProShares UltraPro QQQ
- • TQQQ has the lower expense ratio at 0.82% vs 0.85% for DBC.
- • DBC pays a higher dividend yield (2.40%).
Side-by-side metrics
| Metric | DBC | TQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 0.82% |
Dividend yield Trailing 12-month yield. | 2.40% | 0.50% |
AUM Assets under management — bigger funds are typically more liquid. | $1.89B | $31.34B |
YTD return | 35.11% | 35.97% |
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 | 3.75 |
P/E ratio | 7.32 | 36.57 |
Last price | $30.25 | $71.34 |
Inception | — | — |
Issuer | Invesco | ProShares |
DBC top holdings
| 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% |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 26.61% |
| NVDA | NVIDIA Corp | 3.49% |
| AAPL | Apple Inc | 2.87% |
| MSFT | Microsoft Corp | 2.18% |
| AMZN | Amazon.com Inc | 2.05% |
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 TQQQ
TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $31.3B in assets under management, an expense ratio of 0.82%, a dividend yield of 0.50%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 26.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.