DBC vs VXX
Invesco DB Commodity Index Tracking Fund vs iPath Series B S&P 500 VIX Short-Term Futures ETN
DBC$27.58
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.80%
VXX$21.58
iPath Series B S&P 500 VIX Short-Term Futures ETN
VIX short-term futures, hedge / speculation.
Expense: 0.89%Yield: 0.00%
Quick take
- • DBC has the lower expense ratio at 0.85% vs 0.89% for VXX.
- • DBC pays a higher dividend yield (2.80%).
Side-by-side metrics
| Metric | DBC | VXX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 0.89% |
Dividend yield Trailing 12-month yield. | 2.80% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $1.58B | $441M |
YTD return | 24.33% | -16.85% |
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 | 45.83 |
P/E ratio | 6.67 | — |
Last price | $27.58 | $21.58 |
Inception | — | — |
Issuer | Invesco | Barclays |
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% |
VXX top holdings
Holdings data unavailable for VXX.
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 VXX
VXX (iPath Series B S&P 500 VIX Short-Term Futures ETN) is VIX short-term futures, hedge / speculation. Managed by Barclays, the fund carries $441M in assets under management, an expense ratio of 0.89%.