DBC vs XYLD
Invesco DB Commodity Index Tracking Fund vs Global X S&P 500 Covered Call ETF
- • XYLD has the lower expense ratio at 0.60% vs 0.85% for DBC.
- • XYLD pays a higher dividend yield (10.61%).
Side-by-side metrics
| Metric | DBC | XYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 0.60% |
Dividend yield Trailing 12-month yield. | 2.40% | 10.61% |
AUM Assets under management — bigger funds are typically more liquid. | $1.89B | $3.11B |
YTD return | 35.11% | 3.42% |
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 | 0.41 |
P/E ratio | 7.32 | 27.15 |
Last price | $30.25 | $40.52 |
Inception | — | — |
Issuer | Invesco | Global X |
DBC top holdings
| 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% |
XYLD top holdings
| NVDA | NVIDIA Corp | 8.00% |
| AAPL | Apple Inc | 6.57% |
| MSFT | Microsoft Corp | 4.99% |
| AMZN | Amazon.com Inc | 4.27% |
| GOOGL | Alphabet Inc Class A | 3.69% |
| AVGO | Broadcom Inc | 3.26% |
| GOOG | Alphabet Inc Class C | 2.94% |
| META | Meta Platforms Inc Class A | 2.21% |
| TSLA | Tesla Inc | 1.77% |
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 XYLD
XYLD (Global X S&P 500 Covered Call ETF) is S&P 500 covered call strategy for enhanced income. Managed by Global X, the fund carries $3.1B in assets under management, an expense ratio of 0.60%, a dividend yield of 10.61%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.0% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.