CMDY vs DBC: how they differ

CMDY is a commodity fund and DBC a commodity futures fund, and over the year DBC returned +51.0% against +36.5%. iShares Bloomberg Roll Select Commodity Strategy ETF and Invesco DB Commodity Index Tracking Fund.

CMDY costs 0.57 points a year less; their one-year returns differ by 14.5 points; DBC is 2.6 times larger.

CMDYDBC
Expense ratio0.28%0.85%
Net assets, as of Oct 8, 2026$738m$2.0bn
Total return, 1 year+36.5%+51.0%
Holdings in commonnot published
Below its high3.0%, high on Sep 10, 202614.8%, high on Jul 2, 2008
+36.5%
CMDY total return, 1 year
+51.0%
DBC total return, 1 year
0.28%
CMDY expense ratio
0.85%
DBC expense ratio

On the same fields

CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
DBC
Invesco DB Commodity Index Tracking Fund
Where it sits Commodity ETF Commodity ETF
What it is Tracks an index Holds commodity futures
Total return, 1 year +36.5% +51.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +19.2 pts +33.8 pts
Expense ratio 0.28% 0.85%
Holdings 86 not read by ETFIQ
Net assets, as of Oct 8, 2026 $738m $2.0bn

CMDY and DBC on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

CMDY in plain words

CMDY tracks an index. Over the year to Oct 9, 2026 it returned +36.5% with distributions reinvested. The prospectus expense ratio is 0.28% a year. It sat 3.0% below its high of Sep 10, 2026 on Oct 9, 2026.

DBC in plain words

DBC holds commodity futures. Over the year to Oct 9, 2026 it returned +51.0% with distributions reinvested. The prospectus expense ratio is 0.85% a year. It sat 14.8% below its high of Jul 2, 2008 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CMDY or DBC?
In the year to Oct 9, 2026, with distributions reinvested, CMDY returned +36.5% and DBC +51.0%.
Which is cheaper, CMDY or DBC?
CMDY is cheaper, by 0.57 percentage points a year. On $10,000 held for a year that difference is about $57. Fees come from each fund's prospectus.
Cite this page

ETFIQ, CMDY against DBC, data as of Oct 9, 2026. https://etfiq.com/compare/any/cmdy-vs-dbc

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.