IQ

Data as of Nov 12, 2026.

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COM vs DBC: Differences, Returns & Fees

Return, fees and overlap, side by side.

Return gap
+22.8 pts
1 year to Nov 12, 2026: DBC ahead, total return
Fee gap
0.09 pts
A year: COM 0.72%, DBC 0.81%, per filings dated Mar 3, 2026 and Nov 6, 2026
Overlap
–
No book read for both funds
Net flow
–
Needs daily flows for both funds

Pair scorecard

COM costs 0.09 points a year less; their one-year returns differ by 22.8 points; DBC is 8.8 times larger.

COM vs DBC: Differences, Returns & Fees
MeasureCOMDBC
Return
Total return, 1 year+15.8%+38.6%
Drawdown
Below its high6.1%, high on Sep 10, 202620.0%, high on Jul 2, 2008
Benchmark
What it tracksAuspice Broad Commodity IndexCommodity futures
Cost and size
Expense ratio0.72%0.81%
Net assets, as of Nov 11, 2026$193m$1.7bn
Holdings
Holdings in commonnot published

Method

Key numbers
+15.8%
COM total return, 1 year
+38.6%
DBC total return, 1 year
0.72%
COM expense ratio
0.81%
DBC expense ratio

Side by side

COM Direxion Auspice Broad Commodity Strategy ETF DBC Invesco DB Commodity Index Tracking Fund
Where it sits Commodity ETF Commodity ETF
Issuer Direxion Invesco
What it is Tracks an index Holds commodity futures
Total return, 1 year +15.8% +38.6%
Expense ratio 0.72% 0.81%
Holdings 7 not read by ETFIQ
Net assets, as of Nov 11, 2026 $193m $1.7bn

COM and DBC on the fields both publish, as of Nov 12, 2026. Source: ETFIQ.

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About each fund
COM

COM tracks an index. Over the year to Nov 12, 2026 it returned +15.8% with distributions reinvested. The prospectus expense ratio is 0.72% a year. It sat 6.1% below its high of Sep 10, 2026 on Nov 12, 2026.

DBC

Its expense ratio is 0.81% a year, for the three months to Sep 30, 2026, as its 10-Q states.

DBC holds commodity futures. Over the year to Nov 12, 2026 it returned +38.6% with distributions reinvested. It sat 20.0% below its high of Jul 2, 2008 on Nov 12, 2026.

Questions people ask

Which returned more over the last year, COM or DBC?
In the year to Nov 12, 2026, with distributions reinvested, COM returned +15.8% and DBC +38.6%.
Which is cheaper, COM or DBC?
COM is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's own filings.
Other comparisons
COM vs COMTCOM vs HGERCOM vs PDBCCOM vs COMBCOMB vs DBCDBC vs FAARDBC vs NBCMDBC vs GSG
Where to next
COM on its own →DBC on its own →Hold both: look the portfolio through →Rankings →COM dividend history →COM holdings →DBC dividend history →Standards and sources →
Sources and dates
COM filings on SEC EDGAR ↗
COM prospectus with the expense ratio (SEC) ↗
Direxion page for COM ↗
DBC filings on SEC EDGAR ↗
Invesco page for DBC ↗

Links are sources, not endorsements. A comparison is not a recommendation.

Cite this pageCitation, APA and Markdown

ETFIQ, COM against DBC, data as of Nov 12, 2026. https://etfiq.com/compare/any/com-vs-dbc

Open data →

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

Net assets on Nov 11, 2026: $193m for Direxion Auspice Broad Commodity Strategy ETF and $1.7bn for Invesco DB Commodity Index Tracking Fund.

COM on its own →DBC on its own →
Growth of 100

COM and DBC

Total return, distributions reinvested, 1 year.

COM +15.8%DBC +38.6%
Nov 12, 2025Nov 12, 2026

COM +15.8%, DBC +38.6%: DBC +22.8 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.