Compare · 3 funds side by side · dividends reinvested

DBC, DBA and GLDM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,478GLDM · best of the three

02 / 04

DBC, DBA and GLDM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco DB Commodity Index Tracking FundCommodities · Broad basket0.89%2.38%+39.9%+40.3%+13.3%+11.0%−16.5%21.2%$1.9B1.8

Invesco DB Agriculture FundCommodities · Broad basket0.90%3.45%+3.6%+1.8%+10.8%+9.3%−10.3%11.1%$1.1B2.0

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+1.3%+26.6%+17.6%−28.0%28.9%$30.0B2.3

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

End-of-day Nov 4, 2026 · returns include dividends · since: DBC 2006 · DBA 2007 · GLDM 2018

Head to Head

Swap sides Versus in desk

Head to Head

Invesco DB Commodity Index Tracking Fund · $1.9B$16,841

DBC

DBA

Invesco DB Agriculture Fund · $1.1B$15,605

$10,000 five years ago, dividends reinvested · they hold 89.4% in common

DBCMeasureDBA

+39.9%Year to dateJan 1 → Nov 4+3.6%

+40.3%1 yearTotal return+1.8%

+13.3%3 years · per year$10,000 became $14,526 · $13,613+10.8%

+11.0%5 years · per year$10,000 became $16,841 · $15,605+9.3%

0.89%Expense ratio$89 · $90 a year on $10k · lower is better0.90%

2.38%Trailing 12-mo yield$238 · $345 a year on $10k3.45%

−16.5%Worst dropSmaller is better−10.3%

21.2%VolatilityLower is calmer11.1%

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

5–3DBC wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DBC vs DBA: Top 5 Holdings

Today

DBC

95.8%in top 5

DBA

in top 589.4%

DBCStockDBA

83.8%AGPXX78.8%

12.0%TBLL10.6%

Held in common89.4%

End-of-day Nov 4, 2026 · share of each fund

DBC vs DBA Returns, Every Period

InvescoDBC

+11.0%

5 years, per year

DBAInvesco

+9.3%

5 years, per year

DBCDBAFaded: behind in that period

4–0DBC wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

DBC vs DBA

YTD

InvescoDBC

+39.9%

DBAInvesco

+3.6%

+39.9%Year to date+3.6%

−16.5%Worst drop · 1Y−10.3%

21.2%Volatility · 1Y11.1%

2.4%Yield3.4%

$1.9BAssets$1.1B

3–1DBA wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DBC, DBA, GLDM

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

DBC0.89%$89

DBA0.90%$90

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DBC, DBA, GLDM

3.45%highest, DBA

FundTrailing yieldYield$10k

DBA3.45%$345

DBC2.38%$238

GLDM0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$255most kept, DBA

DBA$345 − $90 = $255

DBC$238 − $89 = $149

GLDM$0 − $10 = −$10

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DBC, DBA, GLDM

Today

89.4%most shared, DBC and DBA

DBCDBAGLDM

DBC—89.4%[…]

DBA89.4%—[…]

GLDM[…][…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+40.3%DBC, at 21.2% volatility

DBAWorst drop−10.3%11.1% vol

DBCWorst drop−16.5%21.2% vol

GLDMWorst drop−28.0%28.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DBADBC

+3.6%Year to date+39.9%

3.4%Yield2.4%

+1.8%Past year+40.3%

0.90%Fee0.89%

3–1DBC wins

End-of-day Nov 4, 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

$30.0BAssets$132B

2–0GLDM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026