DBC vs XLRE
Invesco DB Commodity Index Tracking Fund vs Real Estate Select Sector SPDR
DBC$30.88
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.20%
XLRE$44.47
Real Estate Select Sector SPDR
S&P 500 real estate sector.
Expense: 0.08%Yield: 3.34%
Quick take
- • XLRE has the lower expense ratio at 0.08% vs 0.85% for DBC.
- • XLRE pays a higher dividend yield (3.34%).
Side-by-side metrics
| Metric | DBC | XLRE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 0.08% |
Dividend yield Trailing 12-month yield. | 2.20% | 3.34% |
AUM Assets under management — bigger funds are typically more liquid. | $1.94B | $8.21B |
YTD return | 38.55% | 13.27% |
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. | 1.04 | 0.93 |
P/E ratio | — | 29.69 |
Last price | $30.88 | $44.47 |
Inception | — | — |
Issuer | Invesco | State Street |
DBC top holdings
Top holdings · DBC
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 41.79% |
| BRNH27 | Brent Crude Future Jan 27 | 11.00% |
| TBLL | Invesco Short Term Treasury ETF | 5.78% |
| WINZ26 | Mini Ibovespa Future Dec 26 | 2.07% |
XLRE top holdings
Top holdings · XLRE
| WELL | Welltower Inc | 11.33% |
| PLD | Prologis Inc | 8.15% |
| EQIX | Equinix Inc | 6.70% |
| AMT | American Tower Corp | 5.86% |
| PSA | Public Storage | 4.97% |
| SPG | Simon Property Group Inc | 4.80% |
| DLR | Digital Realty Trust Inc | 4.31% |
| VMRK | Vivmark Residential | 4.30% |
| VTR | Ventas Inc | 4.28% |
| O | Realty Income Corp | 4.27% |
Sector breakdown · XLRE
Real Estate100.0%
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 XLRE
XLRE (Real Estate Select Sector SPDR) is S&P 500 real estate sector. Managed by State Street, the fund carries $8.2B in assets under management, an expense ratio of 0.08%, a dividend yield of 3.34%. Its largest holding is Welltower Inc (WELL), which represents 11.3% of the portfolio. Real Estate is the fund's largest sector exposure at 100.0%.