Compare · 2 funds side by side · dividends reinvested

DBA and FTGC

DBAInvesco×FTGCFirst Trust×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,635FTGC · best of the two

02 / 04

DBA and FTGC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Global Tactical Commodity Strategy FundCommodities · Broad basket0.98%14.86%+30.0%+32.0%+15.6%+12.0%−12.3%16.1%$3.3B1.4

Invesco DB Agriculture FundCommodities · Broad basket0.90%3.44%+3.9%+4.2%+10.7%+9.3%−10.1%11.3%$1.1B1.6

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: DBA 2007 · FTGC 2013

Head to Head

Swap sides Versus in desk

Head to Head

Invesco DB Agriculture Fund · $1.1B$15,609

DBA

FTGC

First Trust Global Tactical Commodity Strategy Fund · $3.3B$17,635

$10,000 five years ago, dividends reinvested

DBAMeasureFTGC

+3.9%Year to dateJan 1 → Nov 3+30.0%

+4.2%1 yearTotal return+32.0%

+10.7%3 years · per year$10,000 became $13,558 · $15,451+15.6%

+9.3%5 years · per year$10,000 became $15,609 · $17,635+12.0%

0.90%Expense ratio$90 · $98 a year on $10k · lower is better0.98%

3.44%Trailing 12-mo yield$344 · $1,486 a year on $10k14.86%

−10.1%Worst dropSmaller is better−12.3%

11.3%VolatilityLower is calmer16.1%

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

3–5FTGC wins

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

More Ways to See the Pairs

DBA vs FTGC: Top 5 Holdings

Today

DBA

89.5%in top 5

FTGC

in top 5[…]

DBAStockFTGC

79.1%AGPXXnot top 5

10.4%TBLLnot top 5

Held in common[…]

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

DBA vs FTGC Returns, Every Period

InvescoDBA

+9.3%

5 years, per year

FTGCFirst Trust

+12.0%

5 years, per year

DBAFTGCFaded: behind in that period

0–4FTGC wins

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

DBA vs FTGC

YTD

InvescoDBA

+3.9%

FTGCFirst Trust

+30.0%

+3.9%Year to date+30.0%

−10.1%Worst drop · 1Y−12.3%

11.3%Volatility · 1Y16.1%

3.4%Yield14.9%

$1.1BAssets$3.3B

2–2level

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

Cost, Income and Risk

Fees: DBA, FTGC

Today

0.90%lowest, DBA

FundExpense ratioFee$10k

DBA0.90%$90

FTGC0.98%$98

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

Yields: DBA, FTGC

14.86%highest, FTGC

FundTrailing yieldYield$10k

FTGC14.86%$1,486

DBA3.44%$344

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

Income After Fees on $10,000

$1,388most kept, FTGC

FTGC$1,486 − $98 = $1,388

DBA$344 − $90 = $254

KeptFee

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

Overlap: DBA, FTGC

Today

[…]holdings […]

DBAFTGC

DBA—[…]

FTGC[…]—

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

Return vs Bumpiness: 2 ETFs

+32.0%FTGC, at 16.1% volatility

DBAWorst drop−10.1%11.3% vol

FTGCWorst drop−12.3%16.1% vol

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

Paid More vs Made More

YTD

FTGCDBA

+30.0%Year to date+3.9%

14.9%Yield3.4%

+32.0%Past year+4.2%

0.98%Fee0.90%

3–1FTGC wins

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