Compare · 3 funds side by side · dividends reinvested

CMDY, DBC and IAU

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,501IAU · best of the three

02 / 04

CMDY, DBC and IAU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Bloomberg Roll Select Commodity Strategy ETFCommodities · Broad basket0.29%10.39%+24.0%+27.2%+13.2%+8.5%−14.2%17.2%$712M1.9

Invesco DB Commodity Index Tracking FundCommodities · Broad basket0.89%2.36%+40.7%+42.1%+13.6%+11.0%−16.5%21.2%$1.9B1.9

iShares Gold TrustCommodities · Gold0.25%0.00%−5.1%+3.8%+27.0%+17.6%−28.2%28.8%$59.9B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: CMDY 2018 · DBC 2006 · IAU 2005

Head to Head

Swap sides Versus in desk

Head to Head

iShares Bloomberg Roll Select Commodity Strategy ETF · $712M$15,057

CMDY

DBC

Invesco DB Commodity Index Tracking Fund · $1.9B$16,847

$10,000 five years ago, dividends reinvested

CMDYMeasureDBC

+24.0%Year to dateJan 1 → Nov 5+40.7%

+27.2%1 yearTotal return+42.1%

+13.2%3 years · per year$10,000 became $14,508 · $14,664+13.6%

+8.5%5 years · per year$10,000 became $15,057 · $16,847+11.0%

0.29%Expense ratio$29 · $89 a year on $10k · lower is better0.89%

10.39%Trailing 12-mo yield$1,039 · $236 a year on $10k2.36%

−14.2%Worst dropSmaller is better−16.5%

17.2%VolatilityLower is calmer21.2%

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

4–4Level

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

More Ways to See the Pairs

CMDY vs DBC: Top 5 Holdings

Today

CMDY

[…]in top 5

DBC

in top 594.4%

CMDYStockDBC

not top 5AGPXX82.4%

not top 5TBLL11.9%

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

CMDY vs DBC Returns, Every Period

iSharesCMDY

+8.5%

5 years, per year

DBCInvesco

+11.0%

5 years, per year

CMDYDBCFaded: behind in that period

0–4DBC wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

CMDY vs DBC

YTD

iSharesCMDY

+24.0%

DBCInvesco

+40.7%

+24.0%Year to date+40.7%

−14.2%Worst drop · 1Y−16.5%

17.2%Volatility · 1Y21.2%

10.4%Yield2.4%

$712MAssets$1.9B

3–1CMDY wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CMDY, DBC, IAU

Today

0.25%lowest, IAU

FundExpense ratioFee$10k

IAU0.25%$25

CMDY0.29%$29

DBC0.89%$89

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: CMDY, DBC, IAU

10.39%highest, CMDY

FundTrailing yieldYield$10k

CMDY10.39%$1,039

DBC2.36%$236

IAU0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,010most kept, CMDY

CMDY$1,039 − $29 = $1,010

DBC$236 − $89 = $147

IAU$0 − $25 = −$25

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: CMDY, DBC, IAU

Today

[…]holdings […]

CMDYDBCIAU

CMDY—[…][…]

DBC[…]—[…]

IAU[…][…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+42.1%DBC, at 21.2% volatility

CMDYWorst drop−14.2%17.2% vol

DBCWorst drop−16.5%21.2% vol

IAUWorst drop−28.2%28.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

CMDYDBC

+24.0%Year to date+40.7%

10.4%Yield2.4%

+27.2%Past year+42.1%

0.29%Fee0.89%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

GLDM vs GLD

YTD

SPDRGLDM

−5.8%

GLDSPDR

−5.3%

−5.8%Year to date−5.3%

0.10% · $10Fee · on $10k a year0.40% · $40

$29.7BAssets$131B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026