DBC vs UPRO
Invesco DB Commodity Index Tracking Fund vs ProShares UltraPro S&P500
- • DBC has the lower expense ratio at 0.85% vs 0.89% for UPRO.
- • DBC pays a higher dividend yield (2.80%).
Side-by-side metrics
| Metric | DBC | UPRO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 0.89% |
Dividend yield Trailing 12-month yield. | 2.80% | 0.76% |
AUM Assets under management — bigger funds are typically more liquid. | $1.58B | $5.33B |
YTD return | 24.33% | 22.20% |
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 | 3.11 |
P/E ratio | 6.66 | 27.38 |
Last price | $27.54 | $144.45 |
Inception | — | — |
Issuer | Invesco | ProShares |
DBC top holdings
| 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% |
UPRO top holdings
| IQMM | ProShares GENIUS Money Market ETF | 24.88% |
| NVDA | NVIDIA Corp | 3.55% |
| AAPL | Apple Inc | 3.11% |
| MSFT | Microsoft Corp | 2.03% |
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 UPRO
UPRO (ProShares UltraPro S&P500) is 3x leveraged daily performance of the S&P 500. Managed by ProShares, the fund carries $5.3B in assets under management, an expense ratio of 0.89%, a dividend yield of 0.76%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 24.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.