DBA was created on 2007-01-05 by Invesco. The fund's investment portfolio concentrates primarily on broad market commodities. DBA tracks an index of 10 agricultural commodity futures contracts. It selects contracts based on the shape of the futures curve to minimize contango.
GSG was created on 2006-07-10 by iShares. The fund's investment portfolio concentrates primarily on broad market commodities. GSG uses index futures contracts to gain exposure to a production-weighted index of front-month commodities futures contracts.
Key Details
Jan 05, 2007
Jul 10, 2006
Commodities
Commodities
Broad Market
Broad Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
The gap between expected and actual inflation has been wide and persistent, making it difficult to anticipate when and how inflation will hit portfolios.
SeekingAlpha
June 2025 maintained the market momentum as U.S. stocks delivered another strong month with a +5.14% gain, while Wworld stocks rose +3.90%. Click to read.
SeekingAlpha
Cautious Optimism Amid Policy Uncertainty
SeekingAlpha
US equities continue to be the downside outlier for expected return compared with the relatively high realized performance for American shares over the past decade.
SeekingAlpha
With high-growth companies consistently delivering superior profit margins, the traditional tradeoff between growth and value may now be irrelevant.
SeekingAlpha
Major Asset Classes: June 2025 Performance Review
SeekingAlpha
The oil market is holding firm despite tariff developments. Instead, the market appears focused on uncertainty around Trumpâs scheduled major statement related to Russia. Read more here...
SeekingAlpha
Oil prices are under pressure, despite OPEC+ reportedly nearing the end of its supply hikes. Trump's talk of a âmajorâ Russia statement on Monday has the market on edge. Read more here...
SeekingAlpha
Commodities: Oil Market Shrugs Off OPEC+ Supply Increase
SeekingAlpha
Oil prices are under pressure as expectations grow that OPEC+ will announce a large supply increase for August. Given its strategy shift, we believe OPEC+ will continue with the increases.
SeekingAlpha
Commodities: U.S. Drilling Slows Further
SeekingAlpha
In about five weeks, the pause on âliberation dayâ tariffs will expire. So far, the US has come to an agreement, of sorts, with exactly one country â the UK.
DBA - Sector Commodity Trust Invesco DB Agriculture Fund and GSG - iShares S&P GSCI Commodity Indexed Trust have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DBA | Weight in GSG |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMGN | 0.01% | $159.71B | -10.03% | 3.12% |
EBS | 0.01% | $396.23M | -35.46% | 0.00% |
FATE | -0.09% | $130.68M | -70.69% | 0.00% |
HEI | -0.10% | $44.74B | +42.83% | 0.07% |
VSTA | -0.10% | $325.62M | +40.00% | 0.00% |
HLF | -0.12% | $988.93M | -13.77% | 0.00% |
HRL | 0.13% | $16.37B | -2.55% | 4.82% |
PINC | 0.14% | $1.75B | +14.56% | 3.96% |
INVA | -0.16% | $1.23B | +16.20% | 0.00% |
POST | -0.19% | $5.95B | +0.42% | 0.00% |
IMRN | -0.19% | $10.76M | -24.12% | 0.00% |
ACET | 0.25% | $64.40M | -36.70% | 0.00% |
GALT | -0.28% | $180.38M | +19.75% | 0.00% |
CWT | -0.29% | $2.78B | -9.42% | 2.50% |
MRK | 0.32% | $210.10B | -34.69% | 3.81% |
SAVA | -0.32% | $104.35M | -82.48% | 0.00% |
IMUX | 0.34% | $80.49M | -38.24% | 0.00% |
OPCH | 0.36% | $5.02B | +1.86% | 0.00% |
SBH | -0.42% | $1.01B | -6.16% | 0.00% |
JELD | -0.46% | $383.85M | -69.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -19.43% | $899.04M | +41.50% | 3.29% |
CHD | -19.36% | $23.91B | -4.06% | 1.20% |
COR | -16.25% | $57.58B | +33.69% | 0.73% |
OPCH | -16.24% | $5.02B | +1.86% | 0.00% |
ED | -15.93% | $36.39B | +11.91% | 3.34% |
FIZZ | -15.63% | $4.12B | -12.65% | 0.00% |
MSEX | -15.48% | $998.16M | -4.33% | 2.43% |
NATR | -14.25% | $291.53M | +0.19% | 0.00% |
AWR | -13.85% | $2.96B | -0.44% | 2.43% |
AWK | -13.75% | $27.95B | +5.15% | 2.18% |
EXC | -13.54% | $43.84B | +22.86% | 3.60% |
CL | -13.49% | $72.01B | -8.64% | 2.28% |
DUK | -13.16% | $91.66B | +11.97% | 3.55% |
WTRG | -12.92% | $10.61B | -4.25% | 3.45% |
NEOG | -12.90% | $1.13B | -68.72% | 0.00% |
IDA | -12.28% | $6.38B | +26.44% | 2.89% |
PG | -11.78% | $360.50B | -6.57% | 2.66% |
MDLZ | -11.70% | $87.58B | +5.11% | 2.79% |
FTS | -11.66% | $23.68B | +19.49% | 3.68% |
GSK | -11.62% | $77.41B | -0.98% | 4.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BBVA | 40.99% | $87.19B | +42.48% | 5.20% |
SAN | 35.51% | $126.24B | +77.24% | 2.79% |
BSAC | 35.45% | $11.18B | +13.38% | 5.58% |
RIO | 34.84% | $75.00B | -11.44% | 6.82% |
BHP | 34.80% | $131.74B | -10.96% | 4.86% |
E | 34.72% | $48.73B | +6.22% | 6.59% |
KRP | 33.82% | $1.33B | -16.42% | 11.90% |
ZS | 33.81% | $45.33B | +42.39% | 0.00% |
ING | 33.59% | $68.93B | +26.20% | 5.23% |
EMO | 33.44% | - | - | 8.66% |
VALE | 33.37% | $42.26B | -9.96% | 0.00% |
GNK | 33.07% | $639.67M | -28.34% | 8.01% |
CCAP | 32.57% | - | - | 11.41% |
HSBC | 32.53% | $218.21B | +44.53% | 5.31% |
EXE | 32.27% | $26.08B | +30.81% | 2.11% |
DB | 32.21% | $57.91B | +79.96% | 2.59% |
FROG | 32.20% | $4.58B | +7.95% | 0.00% |
ASX | 32.06% | $22.16B | -13.19% | 3.45% |
REPX | 31.96% | $599.69M | -11.22% | 5.36% |
NMFC | 31.61% | - | - | 12.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COMT | 98.79% | $612.23M | 0.48% | |
DBC | 97.69% | $1.26B | 0.87% | |
PDBC | 97.33% | $4.49B | 0.59% | |
DBE | 95.64% | $53.74M | 0.77% | |
BNO | 94.88% | $108.34M | 1% | |
USO | 94.70% | $1.03B | 0.6% | |
OILK | 94.16% | $72.70M | 0.69% | |
USL | 93.82% | $43.14M | 0.85% | |
DBO | 92.83% | $228.22M | 0.77% | |
CERY | 92.26% | $481.47M | 0.28% | |
FTGC | 91.35% | $2.43B | 0.98% | |
UGA | 88.58% | $75.20M | 0.97% | |
CMDY | 87.41% | $273.48M | 0.28% | |
USCI | 87.11% | $243.61M | 1.07% | |
BCI | 86.43% | $1.64B | 0.26% | |
BCD | 84.99% | $281.52M | 0.3% | |
GCC | 80.63% | $140.41M | 0.55% | |
FCG | 73.06% | $345.52M | 0.57% | |
IXC | 72.98% | $1.79B | 0.41% | |
XOP | 71.41% | $1.87B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PSQA | 0.10% | $36.50M | 0.2% | |
GNMA | -0.15% | $375.09M | 0.1% | |
IBTP | -0.30% | $143.68M | 0.07% | |
IEF | -0.31% | $34.95B | 0.15% | |
TBIL | -0.40% | $5.74B | 0.15% | |
NEAR | 0.50% | $3.35B | 0.25% | |
JUCY | 0.50% | $256.84M | 0.6% | |
BAB | -0.59% | $929.95M | 0.28% | |
BILZ | 0.72% | $852.10M | 0.14% | |
FLGV | 0.77% | $1.02B | 0.09% | |
UTEN | -0.79% | $211.64M | 0.15% | |
IBTO | -0.80% | $355.08M | 0.07% | |
TYA | -0.85% | $149.83M | 0.15% | |
AGZD | -0.85% | $98.57M | 0.23% | |
UBND | 0.90% | $1.02B | 0.4% | |
STOT | -0.95% | $254.22M | 0.45% | |
LDUR | 0.99% | $907.64M | 0.5% | |
BNDW | 1.02% | $1.29B | 0.05% | |
ICSH | 1.08% | $5.96B | 0.08% | |
JPLD | -1.08% | $2.07B | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USCI | 59.59% | $243.61M | 1.07% | |
GCC | 50.23% | $140.41M | 0.55% | |
FTGC | 46.60% | $2.43B | 0.98% | |
EWP | 43.38% | $1.34B | 0.5% | |
IDV | 42.52% | $5.43B | 0.49% | |
EZU | 42.03% | $8.23B | 0.51% | |
DTH | 41.91% | $445.48M | 0.58% | |
EWG | 41.78% | $2.91B | 0.5% | |
BCD | 41.60% | $281.52M | 0.3% | |
EWI | 41.25% | $556.74M | 0.5% | |
FEZ | 41.18% | $4.89B | 0.29% | |
ICOW | 41.16% | $1.17B | 0.65% | |
FICS | 41.16% | $225.08M | 0.7% | |
EWS | 41.00% | $768.68M | 0.5% | |
QAI | 40.92% | $711.31M | 0.91% | |
CERY | 40.86% | $481.47M | 0.28% | |
VGK | 40.80% | $26.69B | 0.06% | |
TPIF | 40.65% | $148.30M | 0.62% | |
IEV | 40.65% | $2.32B | 0.61% | |
IEUR | 40.39% | $7.00B | 0.09% |
Sector Commodity Trust Invesco DB Agriculture Fund - DBA is made up of 2 holdings. iShares S&P GSCI Commodity Indexed Trust - GSG is made up of 17 holdings.
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 32.99% |
T TBLLNT Invesco Capital Management LLC - Invesco Short Term Treasury ETF | 7.50% |
Name | Weight |
---|---|
7 7381465NT United States Treasury Bills 0% | 13.37% |
7 7381456NT United States Treasury Bills 0% | 9.70% |
7 7382798NT United States Treasury Bills 0% | 9.06% |
7 7381478NT United States Treasury Bills 0% | 8.48% |
7 7381458NT United States Treasury Bills 0% | 8.26% |
7 7381443NT United States Treasury Bills 0% | 7.81% |
7 7381468NT United States Treasury Bills 0% | 5.32% |
7 7381450NT United States Treasury Bills 0% | 5.32% |
7 7381462NT United States Treasury Bills 0% | 4.94% |
7 7381444NT United States Treasury Bills 0% | 4.93% |
7 7381484NT United States Treasury Bills 0% | 4.89% |
7 7381438NT United States Treasury Bills 0% | 4.45% |
7 7381466NT United States Treasury Bills 0% | 4.44% |
7 7381390NT United States Treasury Bills 0% | 3.95% |
7 7381482NT United States Treasury Bills 0% | 2.74% |
7 7381461NT United States Treasury Bills 0% | 2.45% |
7 7381463NT United States Treasury Bills 0% | 0.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.83% | $361.15M | +2,667.20% | 0.00% |
HSY | -15.01% | $33.41B | -12.71% | 3.32% |
PSNL | -10.66% | $571.46M | +301.86% | 0.00% |
MDLZ | -9.58% | $87.58B | +5.11% | 2.79% |
HE | -9.34% | $1.83B | +0.38% | 0.00% |
MSEX | -8.85% | $998.16M | -4.33% | 2.43% |
JJSF | -8.69% | $2.26B | -29.27% | 2.66% |
CMBM | -8.59% | $14.33M | -75.12% | 0.00% |
ALTO | -7.83% | $97.29M | -21.25% | 0.00% |
AWR | -7.54% | $2.96B | -0.44% | 2.43% |
CARM | -7.48% | $18.84M | -64.22% | 0.00% |
NEOG | -7.47% | $1.13B | -68.72% | 0.00% |
ED | -7.33% | $36.39B | +11.91% | 3.34% |
UNH | -7.16% | $272.67B | -41.68% | 2.84% |
WOLF | -6.81% | $222.55M | -94.14% | 0.00% |
SO | -6.78% | $101.86B | +15.78% | 3.13% |
SHEN | -6.66% | $833.28M | -17.54% | 0.66% |
FYBR | -6.48% | $9.20B | +31.16% | 0.00% |
HMST | -6.41% | $254.11M | +2.99% | 0.00% |
CASI | -6.39% | $22.15M | -77.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 74.00% | $66.55B | -13.36% | 5.11% |
SU | 72.08% | $48.91B | +2.52% | 4.06% |
FANG | 71.88% | $41.48B | -32.20% | 2.67% |
CVE | 71.65% | $26.14B | -30.22% | 3.67% |
VET | 70.99% | $1.21B | -30.47% | 4.54% |
OVV | 70.86% | $10.81B | -14.89% | 2.88% |
DVN | 70.72% | $21.32B | -30.52% | 2.77% |
MTDR | 70.10% | $6.49B | -19.61% | 2.06% |
OXY | 70.01% | $44.35B | -27.31% | 2.05% |
SHEL | 69.97% | $209.23B | -2.55% | 3.96% |
PR | 68.96% | $9.75B | -15.71% | 3.66% |
CHRD | 68.86% | $6.16B | -38.77% | 4.75% |
HPK | 68.57% | $1.22B | -40.61% | 1.64% |
CRGY | 67.93% | $2.24B | -29.92% | 5.44% |
VTLE | 67.50% | $693.17M | -61.36% | 0.00% |
SM | 67.20% | $3.15B | -40.28% | 2.83% |
MGY | 67.11% | $4.56B | -12.69% | 2.36% |
MUR | 66.96% | $3.70B | -38.68% | 4.79% |
APA | 66.67% | $7.03B | -38.11% | 5.12% |
CIVI | 66.43% | $2.78B | -57.14% | 6.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -44.56% | $94.90M | 0.59% | |
SPTS | -30.79% | $5.78B | 0.03% | |
FTSD | -30.40% | $233.24M | 0.25% | |
XONE | -30.14% | $629.16M | 0.03% | |
SCHO | -28.47% | $10.92B | 0.03% | |
VIXY | -28.40% | $200.94M | 0.85% | |
UTWO | -27.90% | $376.64M | 0.15% | |
BTAL | -27.45% | $310.24M | 1.43% | |
IVOL | -27.01% | $341.06M | 1.02% | |
VGSH | -26.06% | $22.70B | 0.03% | |
IBTI | -24.81% | $1.07B | 0.07% | |
IBTH | -24.44% | $1.62B | 0.07% | |
IBTJ | -24.35% | $689.78M | 0.07% | |
VIXM | -22.67% | $22.99M | 0.85% | |
IEI | -22.14% | $15.68B | 0.15% | |
SHY | -21.24% | $23.69B | 0.15% | |
IBTK | -21.17% | $449.08M | 0.07% | |
VGIT | -20.93% | $31.83B | 0.04% | |
IBTM | -20.88% | $317.86M | 0.07% | |
STXT | -20.79% | $128.89M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -31.35% | $94.90M | 0.59% | |
VIXY | -25.00% | $200.94M | 0.85% | |
USDU | -19.59% | $129.88M | 0.5% | |
VIXM | -18.57% | $22.99M | 0.85% | |
BTAL | -17.95% | $310.24M | 1.43% | |
IVOL | -16.54% | $341.06M | 1.02% | |
UUP | -14.54% | $183.22M | 0.77% | |
BILS | -14.43% | $3.80B | 0.1356% | |
SPTS | -13.77% | $5.78B | 0.03% | |
SCHO | -12.57% | $10.92B | 0.03% | |
BSCP | -12.41% | $3.25B | 0.1% | |
XONE | -11.83% | $629.16M | 0.03% | |
XBIL | -11.46% | $781.34M | 0.15% | |
UTWO | -10.65% | $376.64M | 0.15% | |
IBTH | -10.29% | $1.62B | 0.07% | |
VGSH | -9.96% | $22.70B | 0.03% | |
IBTF | -9.95% | $1.98B | 0.07% | |
FTSD | -9.55% | $233.24M | 0.25% | |
IBTI | -9.50% | $1.07B | 0.07% | |
GSST | -8.93% | $925.21M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCS | -0.04% | $2.63B | 0.1% | |
BSCQ | -0.07% | $4.25B | 0.1% | |
TAXF | 0.09% | $478.14M | 0.29% | |
IHF | 0.13% | $610.99M | 0.4% | |
CMF | 0.15% | $3.50B | 0.08% | |
SGOV | -0.29% | $50.94B | 0.09% | |
CGCP | -0.32% | $5.18B | 0.34% | |
HYD | 0.32% | $3.31B | 0.32% | |
IBMR | 0.34% | $258.41M | 0.18% | |
MMIN | -0.39% | $321.61M | 0.3% | |
STPZ | -0.40% | $443.85M | 0.2% | |
IBDV | -0.40% | $1.90B | 0.1% | |
BSCU | -0.43% | $1.68B | 0.1% | |
BSCW | -0.45% | $934.36M | 0.1% | |
VCSH | 0.56% | $34.33B | 0.03% | |
BSCT | 0.58% | $2.13B | 0.1% | |
IBMP | 0.65% | $554.05M | 0.18% | |
TLTW | -0.67% | $1.16B | 0.35% | |
IBD | 0.68% | $391.63M | 0.43% | |
VTEB | -0.70% | $37.84B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GMAB | 0.01% | $13.20B | -19.14% | 0.00% |
VSA | 0.01% | $12.16M | +21.20% | 0.00% |
BULL | -0.02% | $6.21B | +14.89% | 0.00% |
KBH | -0.03% | $3.76B | -27.79% | 1.80% |
REYN | 0.04% | $4.58B | -18.65% | 4.23% |
HRTG | -0.04% | $671.31M | +204.64% | 0.00% |
SHW | -0.08% | $86.33B | +8.17% | 0.87% |
DVAX | -0.08% | $1.29B | +1.70% | 0.00% |
CRMD | 0.08% | $845.52M | +131.84% | 0.00% |
BLKB | -0.09% | $3.10B | -17.56% | 0.00% |
WELL | 0.10% | $103.37B | +50.06% | 1.70% |
NUS | 0.10% | $427.42M | -15.61% | 2.78% |
TLYS | -0.12% | $42.82M | -75.60% | 0.00% |
NTST | 0.12% | $1.45B | +4.67% | 4.76% |
ERII | -0.13% | $715.03M | -11.11% | 0.00% |
VRTX | -0.14% | $121.30B | -3.77% | 0.00% |
MKC | 0.15% | $19.31B | -1.09% | 2.45% |
GIC | 0.16% | $1.06B | -16.22% | 3.69% |
KNSA | -0.16% | $2.10B | +33.27% | 0.00% |
NGVC | 0.20% | $923.29M | +71.92% | 1.16% |