Compare · 3 funds side by side · dividends reinvested

DBA, FTGC and GLD

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,353GLD · best of the three

02 / 04

DBA, FTGC and GLD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Global Tactical Commodity Strategy FundCommodities · Broad basket0.98%15.07%+28.2%+29.7%+15.5%+12.0%−12.3%16.1%$3.2B1.8

Invesco DB Agriculture FundCommodities · Broad basket0.90%3.49%+2.3%+1.9%+10.2%+8.9%−11.5%11.1%$1.1B2.0

SPDR Gold SharesCommodities · Gold0.40%0.00%−6.0%+1.6%+26.6%+17.5%−28.3%29.0%$135B2.3

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 · FTGC 2013 · GLD 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

DBA

FTGC

First Trust Global Tactical Commodity Strategy Fund · $3.2B$17,615

$10,000 five years ago, dividends reinvested

DBAMeasureFTGC

+2.3%Year to dateJan 1 → Nov 6+28.2%

+1.9%1 yearTotal return+29.7%

+10.2%3 years · per year$10,000 became $13,390 · $15,425+15.5%

+8.9%5 years · per year$10,000 became $15,332 · $17,615+12.0%

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

3.49%Trailing 12-mo yield$349 · $1,507 a year on $10k15.07%

−11.5%Worst dropSmaller is better−12.3%

11.1%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 6, 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

88.5%in top 5

FTGC

in top 5[…]

DBAStockFTGC

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 FTGC Returns, Every Period

InvescoDBA

+8.9%

5 years, per year

FTGCFirst Trust

+12.0%

5 years, per year

DBAFTGCFaded: behind in that period

0–4FTGC wins

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

DBA vs FTGC

YTD

InvescoDBA

+2.3%

FTGCFirst Trust

+28.2%

+2.3%Year to date+28.2%

−11.5%Worst drop · 1Y−12.3%

11.1%Volatility · 1Y16.1%

3.5%Yield15.1%

$1.1BAssets$3.2B

2–2level

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

Cost, Income and Risk

Fees: DBA, FTGC, GLD

Today

0.40%lowest, GLD

FundExpense ratioFee$10k

GLD0.40%$40

DBA0.90%$90

FTGC0.98%$98

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

Yields: DBA, FTGC, GLD

15.07%highest, FTGC

FundTrailing yieldYield$10k

FTGC15.07%$1,507

DBA3.49%$349

GLD0.00%$0

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

Income After Fees on $10,000

$1,409most kept, FTGC

FTGC$1,507 − $98 = $1,409

DBA$349 − $90 = $259

GLD$0 − $40 = −$40

KeptFee

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

Overlap: DBA, FTGC, GLD

Today

[…]holdings […]

DBAFTGCGLD

DBA—[…][…]

FTGC[…]—[…]

GLD[…][…]—

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

Return vs Bumpiness: 3 ETFs

+29.7%FTGC, at 16.1% volatility

DBAWorst drop−11.5%11.1% vol

FTGCWorst drop−12.3%16.1% vol

GLDWorst drop−28.3%29.0% vol

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

Paid More vs Made More

YTD

FTGCDBA

+28.2%Year to date+2.3%

15.1%Yield3.5%

+29.7%Past year+1.9%

0.98%Fee0.90%

3–1FTGC 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