DBC was created on 2006-02-03 by Invesco. 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.
LQDH was created on 2014-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. LQDH tracks an index that holds iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD)", which targets USD-denominated investment corporate bonds", while mitigating duration risk.
Key Details
Feb 03, 2006
May 27, 2014
Commodities
Fixed Income
Broad Market
Investment Grade
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | 0.22% | $1.93B | +12.17% | 0.47% |
PULM | -0.24% | $33.16M | +360.91% | 0.00% |
TU | -0.37% | $25.03B | -1.50% | 6.90% |
T | -0.43% | $196.87B | +49.51% | 4.05% |
YORW | 0.44% | $461.82M | -13.30% | 2.69% |
CNC | -0.45% | $27.34B | -21.18% | 0.00% |
CYCN | -0.54% | $10.05M | +12.99% | 0.00% |
ALHC | -0.55% | $3.03B | +85.25% | 0.00% |
HUM | 0.56% | $27.86B | -36.06% | 1.53% |
VSA | 0.58% | $6.64M | -38.05% | 0.00% |
SO | 0.70% | $97.04B | +11.17% | 3.27% |
AWR | 0.97% | $2.95B | +5.11% | 2.42% |
PPC | 0.97% | $11.30B | +57.39% | 0.00% |
UUU | 1.01% | $6.77M | +87.50% | 0.00% |
JNJ | -1.10% | $368.66B | +4.97% | 3.27% |
PCRX | 1.14% | $1.25B | -10.54% | 0.00% |
VHC | 1.17% | $37.26M | +125.96% | 0.00% |
CWT | 1.17% | $2.72B | -7.78% | 2.53% |
MSEX | 1.28% | $1.01B | +4.04% | 2.38% |
LTM | 1.38% | $11.74B | -96.32% | 2.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGBH | 89.80% | $98.16M | 0.14% | |
BMAR | 74.33% | $210.19M | 0.79% | |
BJUL | 74.26% | $235.80M | 0.79% | |
DFAW | 74.19% | $731.48M | 0.25% | |
BAUG | 74.14% | $158.43M | 0.79% | |
UDIV | 74.12% | $57.50M | 0.06% | |
RYLD | 74.12% | $1.28B | 0.6% | |
VT | 73.98% | $46.01B | 0.06% | |
QDF | 73.94% | $1.80B | 0.37% | |
SPGM | 73.91% | $1.04B | 0.09% | |
SHYG | 73.85% | $6.31B | 0.3% | |
URTH | 73.83% | $4.82B | 0.24% | |
FFEB | 73.82% | $1.01B | 0.85% | |
FVAL | 73.81% | $925.53M | 0.16% | |
JHML | 73.80% | $946.32M | 0.29% | |
AOA | 73.78% | $2.33B | 0.15% | |
SNSR | 73.68% | $216.51M | 0.68% | |
AVUS | 73.65% | $8.30B | 0.15% | |
QQQJ | 73.62% | $603.64M | 0.15% | |
BJAN | 73.57% | $296.83M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLIA | -0.33% | $669.08M | 0.25% | |
BSMW | -0.54% | $101.93M | 0.18% | |
BSCP | 0.62% | $3.39B | 0.1% | |
ISTB | 0.76% | $4.41B | 0.06% | |
TOTL | -0.78% | $3.69B | 0.55% | |
IBMN | -0.80% | $450.11M | 0.18% | |
JBND | 1.03% | $2.08B | 0.25% | |
IBND | 1.50% | $318.81M | 0.5% | |
USTB | 1.51% | $1.23B | 0.35% | |
BNDW | 1.53% | $1.24B | 0.05% | |
IAGG | -1.75% | $10.03B | 0.07% | |
CGSM | 1.80% | $676.20M | 0.25% | |
TDTF | 1.95% | $808.98M | 0.18% | |
IGOV | -2.05% | $1.02B | 0.35% | |
USDU | 2.37% | $168.22M | 0.5% | |
GSY | -2.51% | $2.76B | 0.22% | |
CGCB | 2.52% | $2.30B | 0.27% | |
BUXX | -2.61% | $295.65M | 0.25% | |
ICSH | 2.76% | $6.13B | 0.08% | |
WEAT | 2.78% | $120.31M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.34% | $111.10M | 0.59% | |
VIXY | -66.70% | $130.74M | 0.85% | |
IVOL | -51.80% | $371.81M | 1.02% | |
BTAL | -48.73% | $318.59M | 1.43% | |
FTSD | -35.62% | $214.56M | 0.25% | |
XONE | -35.05% | $623.04M | 0.03% | |
SPTS | -34.71% | $5.78B | 0.03% | |
UTWO | -32.81% | $379.96M | 0.15% | |
SCHO | -32.73% | $10.94B | 0.03% | |
VGSH | -31.95% | $22.41B | 0.03% | |
FXY | -27.84% | $869.00M | 0.4% | |
IBTH | -27.12% | $1.55B | 0.07% | |
IBTI | -26.32% | $1.02B | 0.07% | |
IBTG | -26.11% | $1.92B | 0.07% | |
STPZ | -24.12% | $452.89M | 0.2% | |
SHY | -23.41% | $24.11B | 0.15% | |
IBTJ | -21.59% | $674.06M | 0.07% | |
TBLL | -19.62% | $2.33B | 0.08% | |
IEI | -19.06% | $15.52B | 0.15% | |
BILS | -18.83% | $3.92B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 65.78% | $15.07B | - | 8.75% |
AXP | 65.67% | $207.33B | +26.09% | 0.98% |
MFIC | 64.77% | - | - | 11.68% |
MKSI | 64.63% | $5.89B | -33.47% | 1.00% |
VSH | 64.24% | $2.01B | -36.41% | 2.70% |
FSK | 64.05% | - | - | 12.10% |
SYNA | 63.64% | $2.41B | -34.56% | 0.00% |
OUT | 63.48% | $2.75B | +16.39% | 5.45% |
BN | 63.19% | $95.40B | +34.31% | 0.57% |
ENTG | 62.96% | $10.99B | -45.11% | 0.55% |
MCHP | 62.85% | $34.88B | -31.42% | 2.79% |
AVT | 62.84% | $4.24B | -7.03% | 3.21% |
MAC | 62.81% | $3.99B | +1.94% | 4.31% |
TNL | 62.78% | $3.25B | +11.90% | 4.22% |
NXPI | 62.65% | $53.06B | -23.82% | 1.92% |
DD | 62.60% | $28.44B | -15.72% | 2.32% |
BNT | 62.53% | $11.64B | +34.50% | 0.00% |
ITT | 62.40% | $11.86B | +16.52% | 0.88% |
APLE | 62.36% | $2.74B | -19.24% | 8.77% |
GBDC | 62.32% | - | - | 7.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -31.75% | $5.10K | -99.93% | 0.00% |
DFDV | -24.61% | $242.18M | +1,394.57% | 0.00% |
ED | -11.80% | $36.83B | +10.38% | 3.28% |
AWK | -10.77% | $27.08B | +5.44% | 2.24% |
CBOE | -10.42% | $23.43B | +28.07% | 1.12% |
KR | -10.21% | $44.17B | +28.37% | 1.92% |
VRCA | -9.51% | $55.02M | -93.50% | 0.00% |
K | -9.24% | $28.42B | +36.97% | 2.78% |
CME | -7.39% | $100.14B | +38.60% | 3.78% |
AGL | -7.15% | $906.55M | -67.94% | 0.00% |
MKTX | -7.02% | $8.20B | +11.39% | 1.36% |
ASPS | -6.83% | $70.49M | -58.94% | 0.00% |
COR | -6.74% | $56.02B | +24.70% | 0.75% |
EXC | -6.16% | $43.16B | +16.20% | 3.65% |
NEOG | -5.27% | $1.08B | -69.02% | 0.00% |
DUK | -4.91% | $90.15B | +12.38% | 3.60% |
DG | -4.47% | $24.58B | -16.85% | 2.11% |
STG | -3.55% | $29.94M | -9.97% | 0.00% |
VSTA | -3.54% | $332.44M | +21.91% | 0.00% |
AMT | -3.32% | $100.35B | +8.16% | 3.06% |
DBC - Invesco DB Commodity Index Tracking Fund and LQDH - iShares Interest Rate Hedged Corporate Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DBC | Weight in LQDH |
---|---|---|
Invesco DB Commodity Index Tracking Fund - DBC is made up of 3 holdings. iShares Interest Rate Hedged Corporate Bond ETF - LQDH is made up of 2 holdings.
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 32.27% |
T TBLLNT Invesco Capital Management LLC - Invesco Short Term Treasury ETF | 9.22% |
- | 0.73% |
Name | Weight |
---|---|
L LQDNT BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF | 93.16% |
- | 6.21% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BLV | 0.06% | $6.03B | 0.03% | |
STPZ | 0.08% | $452.89M | 0.2% | |
JMST | 0.37% | $3.79B | 0.18% | |
IBD | 0.39% | $381.57M | 0.43% | |
YEAR | 0.39% | $1.42B | 0.25% | |
FMHI | -0.44% | $750.47M | 0.7% | |
NYF | 0.45% | $876.05M | 0.25% | |
CGSD | -0.53% | $1.26B | 0.25% | |
GSY | -0.56% | $2.76B | 0.22% | |
IBTF | 0.56% | $2.09B | 0.07% | |
PTBD | -0.60% | $158.18M | 0.6% | |
TBIL | 0.65% | $5.83B | 0.15% | |
IHF | -0.82% | $643.34M | 0.4% | |
HYMB | 0.87% | $2.50B | 0.35% | |
SHM | -0.94% | $3.38B | 0.2% | |
IGOV | 0.97% | $1.02B | 0.35% | |
IUSB | -1.07% | $32.22B | 0.06% | |
AVIG | -1.19% | $1.08B | 0.15% | |
FLMI | 1.22% | $680.46M | 0.3% | |
BWX | -1.26% | $1.43B | 0.35% |
Double maintains 1 strategies that include DBC - Invesco DB Commodity Index Tracking Fund.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VIRC | -<0.01% | $133.93M | -26.65% | 1.14% |
WDFC | -0.01% | $3.33B | +6.78% | 1.48% |
RRGB | -0.01% | $115.28M | -25.71% | 0.00% |
NXDT | -0.02% | $175.05M | -26.63% | 15.71% |
AVDX | -0.05% | $2.02B | -8.17% | 0.00% |
ORGO | -0.06% | $362.80M | +7.92% | 0.00% |
VEEV | -0.08% | $46.34B | +56.07% | 0.00% |
CIG.C | 0.09% | $2.65B | +27.31% | 0.00% |
JBSS | -0.10% | $725.34M | -36.39% | 1.37% |
PRGO | -0.12% | $3.61B | -0.53% | 4.32% |
NJR | 0.14% | $4.49B | +1.82% | 3.97% |
WRB | 0.17% | $28.09B | +41.75% | 0.48% |
PLAY | -0.20% | $817.98M | -53.72% | 0.00% |
NVCR | -0.21% | $1.86B | -27.71% | 0.00% |
JELD | 0.21% | $326.70M | -74.74% | 0.00% |
PGNY | 0.21% | $1.83B | -22.38% | 0.00% |
MNST | 0.21% | $61.60B | +21.46% | 0.00% |
NWN | -0.24% | $1.60B | +7.75% | 4.92% |
PRMB | 0.26% | $11.81B | +41.57% | 1.18% |
OPI | -0.28% | $14.18M | -91.03% | 19.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 69.64% | $64.70B | -13.66% | 5.04% |
SHEL | 69.09% | $200.58B | -3.64% | 4.13% |
VET | 68.87% | $1.03B | -41.23% | 5.22% |
FANG | 67.86% | $40.71B | -26.34% | 3.73% |
SU | 67.71% | $44.60B | -3.79% | 5.52% |
OVV | 67.16% | $9.70B | -21.57% | 3.19% |
OXY | 67.15% | $41.25B | -29.96% | 2.13% |
DVN | 67.08% | $20.26B | -32.11% | 3.52% |
CVE | 66.36% | $23.54B | -32.11% | 3.91% |
PR | 66.02% | $9.23B | -14.15% | 3.84% |
HPK | 65.76% | $1.37B | -22.39% | 1.47% |
MTDR | 65.31% | $5.64B | -22.13% | 2.37% |
CRGY | 65.18% | $2.24B | -28.91% | 5.42% |
MGY | 64.49% | $4.29B | -7.35% | 2.50% |
IMO | 63.77% | $36.77B | +11.02% | 2.58% |
BP | 63.76% | $75.19B | -18.14% | 6.58% |
E | 63.46% | $44.30B | -1.15% | 7.19% |
MUR | 63.31% | $3.09B | -45.61% | 5.71% |
CHRD | 63.27% | $5.34B | -45.60% | 7.04% |
VTLE | 63.26% | $650.92M | -62.44% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PDBC | 99.12% | $4.35B | 0.59% | |
COMT | 97.68% | $595.31M | 0.48% | |
GSG | 97.45% | $916.48M | 0.75% | |
DBE | 94.52% | $47.97M | 0.77% | |
FTGC | 92.94% | $2.38B | 0.98% | |
BNO | 91.88% | $84.49M | 1% | |
USL | 91.56% | $39.00M | 0.85% | |
OILK | 91.51% | $61.48M | 0.69% | |
USO | 90.87% | $857.10M | 0.6% | |
CMDY | 90.21% | $256.15M | 0.28% | |
BCI | 88.95% | $1.45B | 0.26% | |
DBO | 88.84% | $180.50M | 0.77% | |
BCD | 88.63% | $269.04M | 0.3% | |
USCI | 86.92% | $228.11M | 1.07% | |
UGA | 86.84% | $71.05M | 0.97% | |
GCC | 84.48% | $131.05M | 0.55% | |
RLY | 71.38% | $493.30M | 0.5% | |
COM | 69.86% | $218.80M | 0.72% | |
IXC | 69.65% | $1.68B | 0.41% | |
FCG | 69.53% | $323.96M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -43.69% | $111.10M | 0.59% | |
BTAL | -32.36% | $318.59M | 1.43% | |
VIXY | -30.32% | $130.74M | 0.85% | |
FTSD | -28.45% | $214.56M | 0.25% | |
XONE | -27.35% | $623.04M | 0.03% | |
SPTS | -25.54% | $5.78B | 0.03% | |
IVOL | -25.23% | $371.81M | 1.02% | |
SCHO | -23.58% | $10.94B | 0.03% | |
UTWO | -22.98% | $379.96M | 0.15% | |
VGSH | -21.24% | $22.41B | 0.03% | |
TBLL | -20.75% | $2.33B | 0.08% | |
XHLF | -19.86% | $1.49B | 0.03% | |
IBTH | -19.69% | $1.55B | 0.07% | |
IBTI | -19.21% | $1.02B | 0.07% | |
IBTJ | -18.87% | $674.06M | 0.07% | |
BILS | -18.64% | $3.92B | 0.1356% | |
IEI | -17.17% | $15.52B | 0.15% | |
BNDX | -16.76% | $65.85B | 0.07% | |
IBTK | -15.92% | $444.86M | 0.07% | |
IBTM | -15.92% | $319.00M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -18.17% | $56.02B | +24.70% | 0.75% |
FMTO | -17.69% | $5.10K | -99.93% | 0.00% |
OPCH | -17.47% | $5.13B | +5.46% | 0.00% |
ED | -16.88% | $36.83B | +10.38% | 3.28% |
HUM | -15.42% | $27.86B | -36.06% | 1.53% |
CHD | -15.38% | $24.54B | -7.50% | 1.16% |
NATR | -14.75% | $264.44M | -5.88% | 0.00% |
CAG | -13.69% | $10.74B | -24.42% | 6.25% |
MSEX | -12.02% | $1.01B | +4.04% | 2.38% |
AWK | -11.57% | $27.08B | +5.44% | 2.24% |
DUK | -11.18% | $90.15B | +12.38% | 3.60% |
AWR | -10.82% | $2.95B | +5.11% | 2.42% |
APRE | -10.16% | $10.73M | -57.73% | 0.00% |
CME | -10.15% | $100.14B | +38.60% | 3.78% |
EXC | -9.91% | $43.16B | +16.20% | 3.65% |
CL | -9.68% | $73.10B | -3.69% | 2.24% |
ASPS | -9.60% | $70.49M | -58.94% | 0.00% |
OMI | -9.17% | $510.25M | -61.94% | 0.00% |
IDA | -9.15% | $6.24B | +23.56% | 2.94% |
NEOG | -8.98% | $1.08B | -69.02% | 0.00% |