DBA vs TILL

Invesco DB Agriculture Fund against Teucrium Agricultural Strategy No K-1 ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
7.3 pts
TILL is ahead
Larger fund
DBA
$1.2B

Side by side

DBATILL
FundInvesco DB Agriculture FundTeucrium Agricultural Strategy No K-1 ETF
IssuerInvescoTeucrium
CategoryAgricultureAgriculture
Expense ratio—0.89%
Assets$1.2B$36M
Average daily dollar volume$29M$1.4M
ListedJan 5, 2007May 16, 2022
FrenzyCap score8025
1-month return−1.5%−3.4%
3-month return−0.4%+5.3%
Year to date+10.2%+18.7%
1-year return+5.0%+12.3%
30-day volatility11.7%14.0%
Worst drawdown, 1 year−8.7%−9.9%
Trailing 12-month yield3.25%4.18%
Holdings—5
Top 10 weight—0.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—+$13M thru Jun 2026
30-day implied volatility17.7%33.1%
Holdings as ofas of Jun 30, 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 · DBA holdings · TILL 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.