ACOM vs DBC

Harbor Active Commodity ETF against Invesco DB Commodity Index Tracking Fund: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
DBC
$2.0B

Side by side

ACOMDBC
FundHarbor Active Commodity ETFInvesco DB Commodity Index Tracking Fund
IssuerHarborInvesco
CategoryBroad CommoditiesBroad Commodities
Expense ratio0.93%—
Assets$6.0M$2.0B
Average daily dollar volume$24K$26M
ListedJun 16, 2026Feb 3, 2006
FrenzyCap score483
1-month return+1.7%+3.3%
3-month return+10.5%+10.5%
Year to date—+49.8%
1-year return—+50.0%
30-day volatility12.8%16.5%
Worst drawdown, 1 year−4.3%−16.5%
Trailing 12-month yield—2.22%
Holdings33—
Top 10 weight86.9%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$5.5M thru Jul 2026—
30-day implied volatility—25.4%
Holdings as ofas of Jul 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · ACOM holdings · DBC holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.