Compare · 2 funds side by side · dividends reinvested

CMCI and DBC

CMCIVanEck×DBCInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,137DBC · best of the two

02 / 04

CMCI and DBC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck CMCI Commodity Strategy ETFCommodities · Broad basket0.67%7.66%+29.0%+31.0%+12.0%[…]−10.7%12.8%$3M1.4

Invesco DB Commodity Index Tracking FundCommodities · Broad basket0.89%2.29%+45.1%+46.5%+14.0%+11.4%−16.5%20.9%$1.9B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: CMCI 2023 · DBC 2006

Head to Head

Swap sides Versus in desk

Head to Head

VanEck CMCI Commodity Strategy ETF · $3M[…]

CMCI

DBC

Invesco DB Commodity Index Tracking Fund · $1.9B$17,137

$10,000 five years ago, dividends reinvested

CMCIMeasureDBC

+29.0%Year to dateJan 1 → Nov 3+45.1%

+31.0%1 yearTotal return+46.5%

+12.0%3 years · per year$10,000 became $14,067 · $14,820+14.0%

[…]5 years · per year$10,000 became […] · $17,137+11.4%

0.67%Expense ratio$67 · $89 a year on $10k · lower is better0.89%

7.66%Trailing 12-mo yield$766 · $229 a year on $10k2.29%

−10.7%Worst dropSmaller is better−16.5%

12.8%VolatilityLower is calmer20.9%

CMCIDBC Winner of the row, in its colourEach row: the bigger of the two fills its side

4–3CMCI wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CMCI vs DBC: Top 5 Holdings

Today

CMCI

[…]in top 5

DBC

in top 599.4%

CMCIStockDBC

not top 5AGPXX87.4%

not top 5TBLL12.0%

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

CMCI vs DBC Returns, Every Period

VanEckCMCI

+31.0%

past year

DBCInvesco

+46.5%

past year

CMCIDBCFaded: behind in that period

0–3DBC wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

CMCI vs DBC

YTD

VanEckCMCI

+29.0%

DBCInvesco

+45.1%

+29.0%Year to date+45.1%

−10.7%Worst drop · 1Y−16.5%

12.8%Volatility · 1Y20.9%

7.7%Yield2.3%

$3.1MAssets$1.9B

3–1CMCI wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CMCI, DBC

Today

0.67%lowest, CMCI

FundExpense ratioFee$10k

CMCI0.67%$67

DBC0.89%$89

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: CMCI, DBC

7.66%highest, CMCI

FundTrailing yieldYield$10k

CMCI7.66%$766

DBC2.29%$229

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$699most kept, CMCI

CMCI$766 − $67 = $699

DBC$229 − $89 = $140

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: CMCI, DBC

Today

[…]holdings […]

CMCIDBC

CMCI—[…]

DBC[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+46.5%DBC, at 20.9% volatility

CMCIWorst drop−10.7%12.8% vol

DBCWorst drop−16.5%20.9% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

CMCIDBC

+29.0%Year to date+45.1%

7.7%Yield2.3%

+31.0%Past year+46.5%

0.67%Fee0.89%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026