Compare · 3 funds side by side · dividends reinvested

DBA, BCI and GLDM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,676GLDM · best of the three

02 / 04

DBA, BCI and GLDM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

abrdn Bloomberg All Commodity Strategy K-1 Free ETFCommodities · Broad basket0.26%13.07%+26.2%+29.5%+13.4%+9.1%−14.8%18.2%$3.3B1.6

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+2.0%+27.0%+17.8%−28.0%28.8%$30.5B2.1

Invesco DB Agriculture FundCommodities · Broad basket0.90%3.49%+2.3%+1.9%+10.2%+8.9%−11.5%11.1%$1.1B2.3

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

End-of-day Nov 6, 2026 · returns include dividends · since: DBA 2007 · BCI 2017 · GLDM 2018

Head to Head

Swap sides Versus in desk

Head to Head

Invesco DB Agriculture Fund · $1.1B$15,332

DBA

BCI

abrdn Bloomberg All Commodity Strategy K-1 Free ETF · $3.3B$15,439

$10,000 five years ago, dividends reinvested

DBAMeasureBCI

+2.3%Year to dateJan 1 → Nov 6+26.2%

+1.9%1 yearTotal return+29.5%

+10.2%3 years · per year$10,000 became $13,390 · $14,589+13.4%

+8.9%5 years · per year$10,000 became $15,332 · $15,439+9.1%

0.90%Expense ratio$90 · $26 a year on $10k · lower is better0.26%

3.49%Trailing 12-mo yield$349 · $1,307 a year on $10k13.07%

−11.5%Worst dropSmaller is better−14.8%

11.1%VolatilityLower is calmer18.2%

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

2–6BCI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DBA vs BCI: Top 5 Holdings

Today

DBA

88.5%in top 5

BCI

in top 5[…]

DBAStockBCI

77.6%AGPXXnot top 5

10.8%TBLLnot top 5

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

DBA vs BCI Returns, Every Period

InvescoDBA

+8.9%

5 years, per year

BCIAberdeen

+9.1%

5 years, per year

DBABCIFaded: behind in that period

0–4BCI wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

DBA vs BCI

YTD

InvescoDBA

+2.3%

BCIAberdeen

+26.2%

+2.3%Year to date+26.2%

−11.5%Worst drop · 1Y−14.8%

11.1%Volatility · 1Y18.2%

3.5%Yield13.1%

$1.1BAssets$3.3B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DBA, BCI, GLDM

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

BCI0.26%$26

DBA0.90%$90

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DBA, BCI, GLDM

13.07%highest, BCI

FundTrailing yieldYield$10k

BCI13.07%$1,307

DBA3.49%$349

GLDM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,281most kept, BCI

BCI$1,307 − $26 = $1,281

DBA$349 − $90 = $259

GLDM$0 − $10 = −$10

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DBA, BCI, GLDM

Today

[…]holdings […]

DBABCIGLDM

DBA—[…][…]

BCI[…]—[…]

GLDM[…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+29.5%BCI, at 18.2% volatility

DBAWorst drop−11.5%11.1% vol

BCIWorst drop−14.8%18.2% vol

GLDMWorst drop−28.0%28.8% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

BCIDBA

+26.2%Year to date+2.3%

13.1%Yield3.5%

+29.5%Past year+1.9%

0.26%Fee0.90%

4–0BCI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

GLDM vs GLD

YTD

SPDRGLDM

−5.8%

GLDSPDR

−6.0%

−5.8%Year to date−6.0%

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

$30.5BAssets$135B

2–0GLDM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026