DBC vs VXX
Invesco DB Commodity Index Tracking Fund vs iPath Series B S&P 500 VIX Short-Term Futures ETN
DBC$30.25
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.40%
VXX$27.90
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 (2.40%).
Side-by-side metrics
| Metric | DBC | VXX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 0.89% |
Dividend yield Trailing 12-month yield. | 2.40% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $1.89B | $414M |
YTD return | 35.11% | 6.04% |
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 | 60.94 |
P/E ratio | 7.32 | — |
Last price | $30.25 | $27.90 |
Inception | — | — |
Issuer | Invesco | Barclays |
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% |
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 $1.9B 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 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 $414M in assets under management, an expense ratio of 0.89%.