Invesco DB Commodity Index Tracking Fund (DBC) belongs to the Commodities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with DBC. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to DBC
DBC charges 0.85% annually. There are 30 ETFs in the Commodities category with lower expense ratios, going as low as 0.19%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Diversified Commodity Swap UCITS ETF | 0.19% | 1.44B | Mar 2022 | DBC vs ISCMF | |
| GraniteShares Bloomberg Commodity Broad Strategy N... | 0.25% | 131.30M | May 2017 | DBC vs COMB | |
| abrdn Bloomberg All Commodity Strategy K-1 Free ET... | 0.26% | 2.34B | Mar 2017 | DBC vs BCI | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | 0.28% | 1.02B | Sep 2024 | DBC vs CERY | |
| iShares Bloomberg Roll Select Commodity Strategy E... | 0.28% | 543.01M | Apr 2018 | DBC vs CMDY |
Best Risk-Adjusted Alternatives to DBC
DBC has a PortfoliosLab risk / return rank of 40. There are 18 ETFs in the Commodities category with higher risk-adjusted ranks, going as high as 98.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Breakwave Tanker Shipping ETF | 98 | 28.22M | May 2023 | DBC vs BWET | |
| iShares Diversified Commodity Swap UCITS ETF | 78 | 1.44B | Mar 2022 | DBC vs ISCMF | |
| USCF Sustainable Commodity Strategy Fund | 78 | 2.94M | Aug 2023 | DBC vs ZSC | |
| First Trust Alternative Absolute Return Strategy E... | 75 | 180.71M | May 2016 | DBC vs FAAR | |
| Breakwave Dry Bulk Shipping ETF | 75 | 32.69M | Mar 2018 | DBC vs BDRY |
Top Performing DBC Alternatives (YTD)
DBC is at 21.29% YTD. There are 7 ETFs in the Commodities category with higher YTD returns, going as high as 968.33%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Breakwave Tanker Shipping ETF | 968.33% | 28.22M | May 2023 | DBC vs BWET | |
| Breakwave Dry Bulk Shipping ETF | 34.21% | 32.69M | Mar 2018 | DBC vs BDRY | |
| VanEck Commodity Strategy ETF | 25.62% | 257.40M | Dec 2022 | DBC vs PIT | |
| iShares S&P GSCI Commodity-Indexed Trust | 25.54% | 938.89M | Jul 2006 | DBC vs GSG | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | 23.88% | 1.16B | Oct 2014 | DBC vs COMT |
Lowest Volatility Alternatives to DBC
DBC has 18.75% 1-year volatility. There are 25 ETFs in the Commodities category with lower 1-year volatility, going as low as 10.59%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Auspice Broad Commodity Strategy ETF | 10.59% | 226.17M | Mar 2017 | DBC vs COM | |
| VanEck CMCI Commodity Strategy ETF | 12.37% | — | Aug 2023 | DBC vs CMCI | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | 12.65% | 814.12M | May 2023 | DBC vs CMDT | |
| Teucrium Agricultural Strategy No K-1 ETF | 12.65% | 38.61M | May 2022 | DBC vs TILL | |
| USCF Sustainable Commodity Strategy Fund | 12.78% | 2.94M | Aug 2023 | DBC vs ZSC |
Lowest Drawdown Alternatives to DBC
DBC has a 1-year max drawdown of -14.42%. There are 21 ETFs in the Commodities category with shallower 1-year drawdowns, going as shallow as -5.69%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Diversified Commodity Swap UCITS ETF | -5.69% | 1.44B | Mar 2022 | DBC vs ISCMF | |
| First Trust Alternative Absolute Return Strategy E... | -6.29% | 180.71M | May 2016 | DBC vs FAAR | |
| USCF Sustainable Commodity Strategy Fund | -7.69% | 2.94M | Aug 2023 | DBC vs ZSC | |
| Direxion Auspice Broad Commodity Strategy ETF | -7.74% | 226.17M | Mar 2017 | DBC vs COM | |
| Invesco Electric Vehicle Metals Commodity Strategy... | -9.05% | 7.32M | Apr 2022 | DBC vs EVMT |
Other ETFs from Invesco
The 10 most viewed Invesco ETFs shown here include QQQ, SPMO, QQQM and span 12 categories. AUM among these funds goes as high as $493B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | Nasdaq-100 | 59 | 16.45% | 493.17B | Mar 1999 | DBC vs QQQ | |
| Invesco S&P 500 Momentum ETF | Momentum, S&P 500 | 68 | 29.91% | 21.99B | Oct 2015 | DBC vs SPMO | |
| Invesco NASDAQ 100 ETF | Nasdaq-100 | 60 | 16.48% | 101.29B | Oct 2020 | DBC vs QQQM | |
| Invesco S&P 500 Equal Weight ETF | S&P 500, Equal Weight | 49 | 9.94% | 92.57B | Apr 2003 | DBC vs RSP | |
| Invesco PHLX Semiconductor ETF | Semiconductors, Technology Equities | 94 | 90.62% | 3.22B | Jun 2021 | DBC vs SOXQ | |
| Invesco S&P 500 Top 50 ETF | S&P 500 | 39 | 1.60% | 10.60B | May 2005 | DBC vs XLG | |
| Invesco S&P 500 Quality ETF | S&P 500, Large Cap Blend Equities | 61 | 16.54% | 21.05B | Dec 2005 | DBC vs SPHQ | |
| Invesco S&P 500® High Dividend Low Volatility ETF | Dividend, S&P 500, Large Cap Value Equities | 30 | 8.20% | 3.27B | Oct 2012 | DBC vs SPHD | |
| Invesco S&P MidCap Momentum ETF | Momentum, Mid Cap Growth Equities | 66 | 22.90% | 8.18B | Mar 2005 | DBC vs XMMO | |
| Invesco Aerospace & Defense ETF | Aerospace & Defense, Industrials Equities | 38 | 9.76% | 8.26B | Oct 2005 | DBC vs PPA |
Often Compared With DBC
Investors most often compare DBC with PDBC, DBA, DJP. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare DBC with Any Fund or Stock
Compare DBC with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair DBC with funds that move differently
Invesco DB Commodity Index Tracking Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to DBC.
Explore DBC Diversifiers