DBC vs XHB

Invesco DB Commodity Index Tracking Fund vs SPDR S&P Homebuilders ETF

Quick take
  • • XHB has the lower expense ratio at 0.35% vs 0.85% for DBC.
  • • DBC pays a higher dividend yield (2.20%).

Side-by-side metrics

MetricDBCXHB
Expense ratio
Annual fee. Lower is better.
0.85%0.35%
Dividend yield
Trailing 12-month yield.
2.20%1.16%
AUM
Assets under management — bigger funds are typically more liquid.
$1.94B$1.63B
YTD return
38.55%3.94%
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.
1.041.40
P/E ratio
—18.83
Last price
$30.88$102.89
Inception
——
Issuer
InvescoState Street

DBC top holdings

Top holdings · DBC
AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl41.79%
BRNH27Brent Crude Future Jan 2711.00%
TBLLInvesco Short Term Treasury ETF5.78%
WINZ26Mini Ibovespa Future Dec 262.07%

XHB top holdings

Top holdings · XHB
ALLEAllegion PLC3.92%
SNSharkNinja Inc3.92%
MASMasco Corp3.71%
WWayfair Inc Class A3.69%
CVCOCavco Industries Inc3.66%
CSLCarlisle Companies Inc3.56%
WSMWilliams-Sonoma Inc3.54%
SSDSimpson Manufacturing Co Inc3.49%
TOLToll Brothers Inc3.45%
LENLennar Corp Class A3.43%
Sector breakdown · XHB
Real Estate1.5%
Consumer Cyclical62.4%
Basic Materials3.5%
Industrials32.7%

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 2.20%. Its largest holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX), which represents 41.8% of the portfolio.

About XHB

XHB (SPDR S&P Homebuilders ETF) is US homebuilders and related companies. Managed by State Street, the fund carries $1.6B in assets under management, an expense ratio of 0.35%, a dividend yield of 1.16%. Its largest holding is Allegion PLC (ALLE), which represents 3.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.5%.