DBC vs GCC

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

Fee gap
—
same fee
1-year return gap
28.2 pts
DBC is ahead
Larger fund
DBC
$2.0B

Side by side

DBCGCC
FundInvesco DB Commodity Index Tracking FundWisdomTree Enhanced Commodity Strategy Fund
IssuerInvescoWisdomTree
CategoryBroad CommoditiesBroad Commodities
Expense ratio—0.57%
Assets$2.0B$283M
Average daily dollar volume$26M$1.1M
ListedFeb 3, 2006Dec 21, 2020
FrenzyCap score8351
1-month return+3.3%−2.0%
3-month return+10.5%+8.5%
Year to date+49.8%+25.9%
1-year return+50.0%+21.7%
30-day volatility16.5%8.9%
Worst drawdown, 1 year−16.5%−15.9%
Trailing 12-month yield2.22%5.27%
Holdings—32
Top 10 weight—94.1%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—+$15M thru May 2026
30-day implied volatility25.4%70.6%
Holdings as ofas of May 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 · DBC holdings · GCC 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.