DBC: Invesco DB Commodity Index Tracking Fund
About
DBC was created on 2006-02-03 by Invesco DB. The fund's investment portfolio concentrates primarily on broad market commodities. DBC tracks an index of 14 commodities. It uses futures contracts to maintain exposure and selects them based on the shape of the futures curve to minimize contango.
Current Value
$22.461 Year Return
Current Value
$22.461 Year Return
Key Details
Assets Under Management
$1.39B
Div Yield %
4.85%
P/E Ratio
-
Net Asset Value
$21.84
Expense Ratio
0.87%
1Y ETF Return
-0.03%
Strategies that include DBC
Stock's related to DBC
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VET | 66.19% | $1.57B | -21.53% | 3.35% |
| CNQ | 64.04% | $71.04B | +1.89% | 6.81% |
| SHEL | 63.22% | $205.19B | -1.07% | 4.20% |
| IMO | 63.20% | $39.72B | +31.84% | 2.23% |
| OXY | 62.95% | $47.39B | -16.87% | 1.66% |
| NOG | 62.09% | $4.10B | +9.43% | 3.97% |
| CVE | 61.96% | $29.32B | -10.19% | 2.95% |
| SU | 60.41% | $52.05B | +23.58% | 3.92% |
| VRN | 59.32% | $3.23B | -25.43% | 6.21% |
| BP | 58.33% | $77.24B | -18.61% | 6.32% |
| SM | 58.22% | $5.02B | +16.26% | 1.68% |
| VTLE | 58.17% | $1.19B | -32.18% | 0.00% |
| MTDR | 58.10% | $7.21B | -1.21% | 1.47% |
| MUR | 57.00% | $4.74B | -23.99% | 3.70% |
| OVV | 56.82% | $11.61B | -0.16% | 2.69% |
| DVN | 56.30% | $24.90B | -14.49% | 2.84% |
| HAL | 56.24% | $26.77B | -20.26% | 2.20% |
| WDS | 55.95% | $30.26B | -23.16% | 8.12% |
| OII | 55.91% | $2.78B | +32.07% | 0.00% |
| PR | 55.52% | $10.64B | +15.08% | 3.02% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CCRN | <0.01% | $341.35M | -50.81% | 0.00% |
| S | -0.01% | $8.76B | +59.38% | 0.00% |
| JELD | 0.02% | $859.74M | -34.45% | 0.00% |
| WEN | -0.04% | $3.67B | -4.25% | 5.54% |
| LOPE | -0.04% | $4.70B | +18.15% | 0.00% |
| LEN | 0.04% | $45.77B | +33.10% | 1.19% |
| DHI | 0.05% | $52.92B | +28.05% | 0.98% |
| HSTM | 0.05% | $980.58M | +26.38% | 0.43% |
| CRIS | 0.06% | $32.09M | -55.52% | 0.00% |
| AMN | -0.06% | $953.75M | -62.61% | 0.00% |
| NDAQ | 0.06% | $46.07B | +46.76% | 1.14% |
| LUMO | 0.07% | $37.45M | +41.97% | 0.00% |
| AGIO | 0.08% | $3.10B | +148.79% | 0.00% |
| SBUX | -0.08% | $111.45B | -5.15% | 2.37% |
| ABEV | -0.08% | $34.29B | -20.15% | 6.94% |
| BBDO | 0.11% | $11.37B | -14.00% | 1.66% |
| VIRC | 0.11% | $253.30M | +129.35% | 0.53% |
| PDSB | 0.12% | $78.37M | -66.59% | 0.00% |
| WBA | 0.12% | $7.17B | -60.49% | 12.19% |
| IT | -0.12% | $39.93B | +21.02% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CHD | -25.08% | $27.18B | +19.50% | 1.03% |
| HUM | -24.61% | $33.45B | -45.22% | 1.25% |
| VRSK | -24.41% | $39.77B | +17.45% | 0.53% |
| AJG | -22.43% | $64.17B | +17.51% | 0.80% |
| MCD | -21.93% | $208.34B | +3.66% | 2.30% |
| BRO | -21.82% | $31.27B | +47.55% | 0.49% |
| OPCH | -21.34% | $3.71B | -27.12% | 0.00% |
| CL | -20.08% | $76.48B | +22.25% | 2.12% |
| LPTX | -19.61% | $103.46M | +10.66% | 0.00% |
| DUK | -19.18% | $87.74B | +26.37% | 3.65% |
| CLX | -19.11% | $20.81B | +20.66% | 2.88% |
| CAG | -18.92% | $12.64B | -6.10% | 5.26% |
| CHE | -18.64% | $8.20B | -5.60% | 0.33% |
| NNN | -18.09% | $8.14B | +10.88% | 5.30% |
| IDA | -17.49% | $6.27B | +21.37% | 2.85% |
| KMB | -17.05% | $45.22B | +11.57% | 3.58% |
| PG | -17.04% | $402.15B | +14.14% | 2.33% |
| SYK | -16.92% | $148.17B | +32.36% | 0.82% |
| ORLY | -16.89% | $69.31B | +22.06% | 0.00% |
| BRC | -16.89% | $3.31B | +29.76% | 1.35% |
ETF's related to DBC
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| GBIL | 0.04% | $5.60B | 0.12% |
| IHE | -0.07% | $596.23M | 0.39% |
| NFLT | 0.13% | $199.18M | 0.5% |
| INDS | -0.18% | $178.70M | 0.55% |
| DFGR | -0.21% | $2.09B | 0.22% |
| RWO | -0.24% | $1.18B | 0.5% |
| LMBS | 0.27% | $4.62B | 0.64% |
| RSPH | -0.39% | $885.96M | 0.4% |
| CRUZ | 0.44% | $24.92M | 0.45% |
| FTSD | -0.50% | $171.68M | 0.25% |
| CLOI | 0.51% | $715.40M | 0.4% |
| IBDQ | -0.56% | $2.89B | 0.1% |
| SUSB | 0.62% | $959.94M | 0.12% |
| LVHD | -0.69% | $560.70M | 0.27% |
| YEAR | 0.81% | $1.13B | 0.25% |
| IBDR | 0.82% | $2.93B | 0.1% |
| GSY | -0.84% | $2.29B | 0.23% |
| FLMI | -0.85% | $356.19M | 0.3% |
| BSJO | 0.91% | $467.93M | 0.43% |
| FTSM | 0.92% | $6.08B | 0.45% |
News
SeekingAlpha
The S&P 500 came into this week having its best Election Year through October since 1936, and the gains have only continued with SPY currently up another 4.7% week-to-date.
SeekingAlpha
Equities have dramatically outperformed commodities for years, but there are some very solid reasons why that could be about to change. Click here to read more.
SeekingAlpha
Equity markets have been posting strong gains this year, especially as the U.S. Fed and Bank of Canada deliver large interest rate cuts. Click to read.
SeekingAlpha
Real assetsâ generally positive performance so far this year has been led by specific subcategories. We think real assets investors can benefit from a well-diversified, active approach.
SeekingAlpha
Todayâs optimism, reflected in high stock market valuations, is driven by expectations that AI will dramatically improve productivity. Click to read.
SeekingAlpha
Key drivers of commodity prices in Q3 included a slowing global growth outlook, China's historic stimulus, U.S. interest rate cuts and rising geopolitical tensions.
Disclaimer
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.