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.
USCI was created on 2010-08-10 by US Commodity Funds. The fund's investment portfolio concentrates primarily on broad market commodities. USCI tracks an equal-weighted index of 14 commodity futures contracts selected based on their level of backwardation and price momentum.
Key Details
Feb 03, 2006
Aug 10, 2010
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
E | 65.33% | $49.09B | +6.89% | 6.60% |
CNQ | 65.28% | $67.84B | -10.84% | 5.03% |
SHEL | 63.84% | $213.42B | -1.00% | 3.89% |
VET | 63.12% | $1.18B | -32.69% | 4.69% |
TTE | 62.54% | $141.69B | -9.26% | 5.57% |
CVE | 61.57% | $25.85B | -29.17% | 3.74% |
HPK | 61.31% | $1.30B | -30.88% | 1.55% |
DVN | 61.22% | $21.45B | -30.56% | 3.42% |
OXY | 60.63% | $43.23B | -29.51% | 2.10% |
SU | 60.41% | $47.02B | -1.87% | 4.24% |
OVV | 60.41% | $10.41B | -16.21% | 2.99% |
FANG | 59.70% | $41.48B | -31.39% | 3.72% |
MUR | 59.36% | $3.51B | -40.32% | 5.07% |
IMO | 59.08% | $41.22B | +16.30% | 2.36% |
MGY | 58.77% | $4.50B | -10.12% | 2.40% |
BP | 58.76% | $81.26B | -15.34% | 6.14% |
CRGY | 58.54% | $2.33B | -26.27% | 5.23% |
CHRD | 58.30% | $6.00B | -40.12% | 6.30% |
VTLE | 58.07% | $659.45M | -62.97% | 0.00% |
MTDR | 57.95% | $6.34B | -16.29% | 2.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | <0.01% | $108.30M | -4.13% | 0.00% |
DVAX | <0.01% | $1.22B | -7.80% | 0.00% |
BKH | -0.01% | $4.10B | +4.00% | 4.67% |
INBK | -0.02% | $241.87M | -0.61% | 0.86% |
TR | 0.03% | $2.57B | +22.68% | 1.02% |
BCRX | -0.04% | $1.89B | +40.72% | 0.00% |
ERII | -0.05% | $701.95M | -0.54% | 0.00% |
TFX | 0.07% | $5.37B | -42.49% | 1.11% |
AON | 0.07% | $75.91B | +19.26% | 0.78% |
SHW | -0.07% | $88.34B | +18.60% | 0.85% |
UL | 0.09% | $150.63B | +11.64% | 3.17% |
HCSG | 0.13% | $1.09B | +40.90% | 0.00% |
TPH | 0.13% | $3.05B | -7.81% | 0.00% |
IMMP | 0.14% | $248.27M | -14.14% | 0.00% |
HLF | 0.15% | $990.97M | -14.35% | 0.00% |
TPB | -0.16% | $1.30B | +120.12% | 0.40% |
VSA | -0.18% | $8.67M | -19.04% | 0.00% |
MRK | 0.20% | $206.88B | -34.53% | 3.89% |
NXDT | 0.21% | $213.44M | -15.70% | 12.71% |
LTM | -0.22% | $12.63B | -95.46% | 2.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTGC | 92.17% | $2.39B | 0.98% | |
CERY | 88.85% | $458.93M | 0.28% | |
GSG | 86.99% | $959.40M | 0.75% | |
COMT | 86.95% | $604.69M | 0.48% | |
DBC | 86.88% | $1.23B | 0.87% | |
PDBC | 86.80% | $4.42B | 0.59% | |
CMDY | 86.23% | $267.28M | 0.28% | |
GCC | 86.09% | $139.11M | 0.55% | |
BCI | 85.30% | $1.58B | 0.26% | |
BCD | 85.18% | $279.79M | 0.3% | |
DBE | 80.19% | $52.20M | 0.77% | |
USL | 77.70% | $42.23M | 0.85% | |
OILK | 77.30% | $71.87M | 0.69% | |
BNO | 77.17% | $103.79M | 1% | |
USO | 77.07% | $1.13B | 0.6% | |
DBO | 75.81% | $228.24M | 0.77% | |
UGA | 73.80% | $72.33M | 0.97% | |
RLY | 68.91% | $504.65M | 0.5% | |
COM | 67.68% | $207.38M | 0.72% | |
GUNR | 66.28% | $4.75B | 0.46% |
DBC - Invesco DB Commodity Index Tracking Fund and USCI - United States Commodity Index Fund 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 USCI |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.09% | $300.56M | +2,130.16% | 0.00% |
CHD | -15.19% | $24.14B | -7.11% | 1.19% |
SPTN | -13.92% | $898.36M | +47.04% | 3.30% |
FIZZ | -13.14% | $4.20B | -13.13% | 0.00% |
ED | -12.54% | $36.00B | +12.64% | 3.34% |
CAG | -12.31% | $10.09B | -24.85% | 6.62% |
JJSF | -12.30% | $2.32B | -27.53% | 2.61% |
AWR | -11.81% | $2.98B | +8.16% | 2.41% |
MDLZ | -11.76% | $90.07B | +4.85% | 2.72% |
DUK | -11.68% | $90.99B | +17.25% | 3.56% |
OPCH | -11.67% | $5.08B | +15.10% | 0.00% |
NATR | -11.63% | $280.09M | +1.13% | 0.00% |
COR | -11.37% | $56.44B | +30.86% | 0.74% |
HUM | -11.30% | $29.42B | -32.81% | 1.46% |
OMI | -11.24% | $711.75M | -29.14% | 0.00% |
NEOG | -9.83% | $1.14B | -65.61% | 0.00% |
HE | -9.51% | $1.86B | +27.21% | 0.00% |
JNJ | -9.40% | $374.29B | +6.77% | 3.23% |
CPB | -9.28% | $9.52B | -29.04% | 4.82% |
UNH | -9.28% | $279.00B | -37.22% | 2.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -42.42% | $99.63M | 0.59% | |
VIXY | -29.48% | $164.54M | 0.85% | |
BTAL | -26.43% | $296.22M | 1.43% | |
XONE | -26.07% | $625.28M | 0.03% | |
IVOL | -25.21% | $347.03M | 1.02% | |
SPTS | -24.23% | $5.80B | 0.03% | |
FTSD | -23.82% | $231.81M | 0.25% | |
UTWO | -21.78% | $379.52M | 0.15% | |
SCHO | -20.80% | $11.03B | 0.03% | |
VGSH | -19.64% | $22.80B | 0.03% | |
IBTH | -18.24% | $1.62B | 0.07% | |
BILS | -17.80% | $3.81B | 0.1356% | |
IBTI | -17.31% | $1.06B | 0.07% | |
USDU | -16.61% | $162.43M | 0.5% | |
XHLF | -15.90% | $1.73B | 0.03% | |
IBTJ | -15.70% | $688.19M | 0.07% | |
XBIL | -15.46% | $783.90M | 0.15% | |
SHY | -15.27% | $23.83B | 0.15% | |
TBLL | -14.16% | $2.13B | 0.08% | |
IEI | -13.30% | $15.48B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPAB | -<0.01% | $8.82B | 0.03% | |
SCHQ | -0.03% | $758.74M | 0.03% | |
LMBS | 0.09% | $5.11B | 0.64% | |
FXY | 0.18% | $816.38M | 0.4% | |
UCON | -0.25% | $2.96B | 0.86% | |
GCOR | 0.37% | $588.95M | 0.08% | |
SPTL | -0.38% | $11.44B | 0.03% | |
MBB | 0.43% | $39.33B | 0.04% | |
GSY | 0.47% | $2.74B | 0.22% | |
UITB | -0.57% | $2.34B | 0.39% | |
PTBD | 0.59% | $138.28M | 0.6% | |
BSMW | -0.59% | $107.45M | 0.18% | |
SCHZ | 0.64% | $8.59B | 0.03% | |
VCRB | -0.65% | $3.13B | 0.1% | |
JPST | -0.66% | $31.90B | 0.18% | |
IYK | 0.75% | $1.45B | 0.4% | |
IBTF | -0.75% | $1.99B | 0.07% | |
CGCB | 0.81% | $2.47B | 0.27% | |
BUXX | -0.81% | $315.18M | 0.25% | |
VGLT | -0.81% | $9.85B | 0.04% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -39.80% | $99.63M | 0.59% | |
XONE | -27.97% | $625.28M | 0.03% | |
SPTS | -27.97% | $5.80B | 0.03% | |
BTAL | -27.96% | $296.22M | 1.43% | |
FTSD | -26.97% | $231.81M | 0.25% | |
SCHO | -25.98% | $11.03B | 0.03% | |
IVOL | -25.55% | $347.03M | 1.02% | |
UTWO | -25.17% | $379.52M | 0.15% | |
VIXY | -24.72% | $164.54M | 0.85% | |
VGSH | -23.29% | $22.80B | 0.03% | |
IBTI | -21.75% | $1.06B | 0.07% | |
IBTH | -21.48% | $1.62B | 0.07% | |
IBTJ | -21.10% | $688.19M | 0.07% | |
KMLM | -19.73% | $188.90M | 0.9% | |
IEI | -19.63% | $15.48B | 0.15% | |
SHY | -18.73% | $23.83B | 0.15% | |
IBTK | -18.46% | $448.89M | 0.07% | |
VGIT | -18.35% | $31.89B | 0.04% | |
BNDX | -18.20% | $67.52B | 0.07% | |
SPTI | -18.09% | $8.82B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -21.73% | $898.36M | +47.04% | 3.30% |
COR | -18.22% | $56.44B | +30.86% | 0.74% |
CHD | -18.05% | $24.14B | -7.11% | 1.19% |
OPCH | -17.93% | $5.08B | +15.10% | 0.00% |
ED | -16.13% | $36.00B | +12.64% | 3.34% |
FIZZ | -15.56% | $4.20B | -13.13% | 0.00% |
NATR | -15.10% | $280.09M | +1.13% | 0.00% |
AWR | -15.04% | $2.98B | +8.16% | 2.41% |
MSEX | -14.66% | $1.00B | +5.97% | 2.41% |
CL | -13.78% | $74.88B | -3.64% | 2.19% |
DUK | -13.65% | $90.99B | +17.25% | 3.56% |
CAG | -13.61% | $10.09B | -24.85% | 6.62% |
HUM | -13.48% | $29.42B | -32.81% | 1.46% |
AWK | -13.33% | $27.36B | +9.65% | 2.21% |
EXC | -13.28% | $43.33B | +23.58% | 3.62% |
PG | -12.40% | $377.94B | -1.61% | 2.53% |
GSK | -12.33% | $77.95B | +0.13% | 4.18% |
WTRG | -11.86% | $10.40B | +1.01% | 3.50% |
MUSA | -11.57% | $8.20B | -8.38% | 0.46% |
IDA | -11.56% | $6.22B | +24.75% | 2.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NNN | <0.01% | $8.21B | +3.46% | 5.30% |
PGR | -0.01% | $151.13B | +22.60% | 1.89% |
UVSP | -0.04% | $904.24M | +39.53% | 2.70% |
EPC | 0.04% | $1.17B | -37.83% | 2.41% |
NUS | 0.04% | $435.82M | -19.60% | 2.68% |
NTST | 0.05% | $1.38B | +3.82% | 5.01% |
TSN | -0.11% | $20.06B | +1.50% | 3.46% |
AHCO | -0.12% | $1.26B | -3.40% | 0.00% |
JBI | -0.14% | $1.26B | -28.39% | 0.00% |
CPF | 0.14% | $784.73M | +38.52% | 3.62% |
WDFC | -0.14% | $3.14B | +8.46% | 1.56% |
GABC | 0.15% | $1.51B | +16.52% | 2.78% |
AMC | -0.18% | $1.25B | -42.74% | 0.00% |
DHI | -0.19% | $41.66B | -0.31% | 1.11% |
EZPW | 0.19% | $763.04M | +35.32% | 0.00% |
CVGW | -0.19% | $489.45M | +23.72% | 3.29% |
WELL | -0.20% | $98.56B | +43.06% | 1.78% |
STC | -0.21% | $1.85B | +6.50% | 3.03% |
RLI | -0.21% | $6.46B | +4.43% | 1.26% |
WING | 0.21% | $9.10B | -22.03% | 0.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PDBC | 99.24% | $4.42B | 0.59% | |
COMT | 97.89% | $604.69M | 0.48% | |
GSG | 97.71% | $959.40M | 0.75% | |
DBE | 95.60% | $52.20M | 0.77% | |
CERY | 93.48% | $458.93M | 0.28% | |
BNO | 93.05% | $103.79M | 1% | |
FTGC | 92.90% | $2.39B | 0.98% | |
OILK | 92.74% | $71.87M | 0.69% | |
USL | 92.46% | $42.23M | 0.85% | |
USO | 92.20% | $1.13B | 0.6% | |
DBO | 90.21% | $228.24M | 0.77% | |
CMDY | 90.12% | $267.28M | 0.28% | |
BCI | 89.10% | $1.58B | 0.26% | |
UGA | 88.35% | $72.33M | 0.97% | |
BCD | 88.26% | $279.79M | 0.3% | |
USCI | 86.88% | $241.75M | 1.07% | |
GCC | 82.35% | $139.11M | 0.55% | |
COM | 70.37% | $207.38M | 0.72% | |
IXC | 70.35% | $1.73B | 0.41% | |
FCG | 70.20% | $334.91M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.03% | $49.21B | 0.09% | |
IBMR | 0.05% | $255.59M | 0.18% | |
FXE | 0.05% | $568.94M | 0.4% | |
IBD | 0.06% | $385.27M | 0.43% | |
FLMI | -0.18% | $725.99M | 0.3% | |
IBDT | -0.18% | $2.86B | 0.1% | |
BSCV | -0.22% | $1.06B | 0.1% | |
BSCS | 0.32% | $2.62B | 0.1% | |
VTEB | 0.38% | $37.78B | 0.03% | |
ILTB | -0.40% | $595.04M | 0.06% | |
JMST | -0.44% | $4.06B | 0.18% | |
BSCQ | 0.53% | $4.24B | 0.1% | |
CLIP | -0.56% | $1.51B | 0.07% | |
DFSD | 0.71% | $4.81B | 0.16% | |
IBDS | 0.72% | $3.14B | 0.1% | |
IBDV | 0.73% | $1.91B | 0.1% | |
SUSB | -0.73% | $988.77M | 0.12% | |
CGCP | 0.77% | $5.17B | 0.34% | |
BSCR | -0.80% | $3.68B | 0.1% | |
HYMB | -0.86% | $2.63B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 70.99% | $67.84B | -10.84% | 5.03% |
SU | 69.02% | $47.02B | -1.87% | 4.24% |
VET | 68.93% | $1.18B | -32.69% | 4.69% |
OXY | 68.70% | $43.23B | -29.51% | 2.10% |
SHEL | 68.47% | $213.42B | -1.00% | 3.89% |
FANG | 68.10% | $41.48B | -31.39% | 3.72% |
DVN | 67.89% | $21.45B | -30.56% | 3.42% |
OVV | 67.79% | $10.41B | -16.21% | 2.99% |
CVE | 67.72% | $25.85B | -29.17% | 3.74% |
HPK | 66.78% | $1.30B | -30.88% | 1.55% |
PR | 65.76% | $9.93B | -15.60% | 4.65% |
MTDR | 65.68% | $6.34B | -16.29% | 2.12% |
CRGY | 65.65% | $2.33B | -26.27% | 5.23% |
VTLE | 64.95% | $659.45M | -62.97% | 0.00% |
SM | 64.80% | $3.00B | -42.23% | 2.98% |
MUR | 64.63% | $3.51B | -40.32% | 5.07% |
CHRD | 64.33% | $6.00B | -40.12% | 6.30% |
BP | 64.20% | $81.26B | -15.34% | 6.14% |
E | 64.13% | $49.09B | +6.89% | 6.60% |
MGY | 63.64% | $4.50B | -10.12% | 2.40% |
Invesco DB Commodity Index Tracking Fund - DBC is made up of 3 holdings. United States Commodity Index Fund - USCI is made up of 2 holdings.
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 32.64% |
T TBLLNT Invesco Capital Management LLC - Invesco Short Term Treasury ETF | 8.77% |
- | 0.73% |
Name | Weight |
---|---|
7 7381466NT United States Treasury Bills 0% | 2.89% |
7 7381468NT United States Treasury Bills 0% | 1.03% |
Double maintains 1 strategies that include DBC - Invesco DB Commodity Index Tracking Fund.