DBC vs VYM
Invesco DB Commodity Index Tracking Fund vs Vanguard High Dividend Yield ETF
- • VYM has the lower expense ratio at 0.04% vs 0.85% for DBC.
- • DBC pays a higher dividend yield (2.80%).
Side-by-side metrics
| Metric | DBC | VYM |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 0.04% |
Dividend yield Trailing 12-month yield. | 2.80% | 2.30% |
AUM Assets under management — bigger funds are typically more liquid. | $1.58B | $96.17B |
YTD return | 24.33% | 12.69% |
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 | 0.69 |
P/E ratio | 6.66 | 21.21 |
Last price | $27.54 | $161.05 |
Inception | — | — |
Issuer | Invesco | Vanguard |
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% |
VYM top holdings
| AVGO | Broadcom Inc | 8.49% |
| JPM | JPMorgan Chase & Co | 3.13% |
| XOM | Exxon Mobil Corp | 2.52% |
| JNJ | Johnson & Johnson | 2.23% |
| CSCO | Cisco Systems Inc | 1.97% |
| CAT | Caterpillar Inc | 1.67% |
| ABBV | AbbVie Inc | 1.59% |
| ORCL | Oracle Corp | 1.56% |
| UNH | UnitedHealth Group Inc | 1.42% |
| CVX | Chevron Corp | 1.41% |
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 VYM
VYM (Vanguard High Dividend Yield ETF) is US large-caps with above-average dividend yields. Managed by Vanguard, the fund carries $96.2B in assets under management, an expense ratio of 0.04%, a dividend yield of 2.30%. Its largest holding is Broadcom Inc (AVGO), which represents 8.5% of the portfolio. Real Estate is the fund's largest sector exposure at 0.0%.