DBC vs USCI
Invesco DB Commodity Index Tracking Fund against US Commodity Index: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
5.6 pts
DBC is ahead
Larger fund
DBC
$2.0B
Side by side
| DBC | USCI | |
|---|---|---|
| Fund | Invesco DB Commodity Index Tracking Fund | US Commodity Index |
| Issuer | Invesco | US Commodity |
| Category | Broad Commodities | Broad Commodities |
| Expense ratio | — | — |
| Assets | $2.0B | $427M |
| Average daily dollar volume | $26M | $1.4M |
| Listed | Feb 3, 2006 | Aug 10, 2010 |
| FrenzyCap score | 83 | 48 |
| 1-month return | +3.3% | +1.2% |
| 3-month return | +10.5% | +7.8% |
| Year to date | +49.8% | +42.9% |
| 1-year return | +50.0% | +44.3% |
| 30-day volatility | 16.5% | 11.5% |
| Worst drawdown, 1 year | −16.5% | −11.2% |
| Trailing 12-month yield | 2.22% | — |
| Holdings | — | — |
| Top 10 weight | — | — |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | — |
| 30-day implied volatility | 25.4% | 24.2% |
| Holdings as of |
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 · USCI 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.