Compare · 3 funds side by side · dividends reinvested

CCNR, DBC and GLDM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,676GLDM · best of the three

02 / 04

CCNR, DBC and GLDM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ALPS Funds CoreCommodity Natural Resources ETFCommodities · Broad basket0.39%3.12%+11.6%+21.0%[…][…]−14.0%18.6%$421M1.5

Invesco DB Commodity Index Tracking FundCommodities · Broad basket0.89%2.36%+41.1%+42.8%+13.6%+11.2%−16.5%21.2%$1.8B1.9

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+2.0%+27.0%+17.8%−28.0%28.8%$30.5B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: CCNR 2024 · DBC 2006 · GLDM 2018

Head to Head

Swap sides Versus in desk

Head to Head

ALPS Funds CoreCommodity Natural Resources ETF · $421M[…]

CCNR

DBC

Invesco DB Commodity Index Tracking Fund · $1.8B$16,975

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

CCNRMeasureDBC

+11.6%Year to dateJan 1 → Nov 6+41.1%

+21.0%1 yearTotal return+42.8%

[…]3 years · per year$10,000 became […] · $14,670+13.6%

[…]5 years · per year$10,000 became […] · $16,975+11.2%

0.39%Expense ratio$39 · $89 a year on $10k · lower is better0.89%

3.12%Trailing 12-mo yield$312 · $236 a year on $10k2.36%

−14.0%Worst dropSmaller is better−16.5%

18.6%VolatilityLower is calmer21.2%

CCNRDBC Winner of the row, in its colourEach row: the bigger of the two fills its side

4–2CCNR wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CCNR vs DBC: Top 5 Holdings

Today

CCNR

6.3%in top 5

DBC

in top 590.3%

CCNRStockDBC

not top 5AGPXX78.3%

not top 5TBLL12.0%

1.5%CTVAnot top 5

1.3%YAR.OLnot top 5

1.2%NTRnot top 5

1.2%ENI.MInot top 5

1.1%EQNR.OLnot top 5

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

CCNR vs DBC Returns, Every Period

ALPSCCNR

+21.0%

past year

DBCInvesco

+42.8%

past year

CCNRDBCFaded: behind in that period

0–2DBC wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

CCNR vs DBC

YTD

ALPSCCNR

+11.6%

DBCInvesco

+41.1%

+11.6%Year to date+41.1%

−14.0%Worst drop · 1Y−16.5%

18.6%Volatility · 1Y21.2%

3.1%Yield2.4%

$421MAssets$1.8B

3–1CCNR wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CCNR, DBC, GLDM

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

CCNR0.39%$39

DBC0.89%$89

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: CCNR, DBC, GLDM

3.12%highest, CCNR

FundTrailing yieldYield$10k

CCNR3.12%$312

DBC2.36%$236

GLDM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$273most kept, CCNR

CCNR$312 − $39 = $273

DBC$236 − $89 = $147

GLDM$0 − $10 = −$10

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: CCNR, DBC, GLDM

Today

0.0%most shared, CCNR and DBC

CCNRDBCGLDM

CCNR—0.0%[…]

DBC0.0%—[…]

GLDM[…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+42.8%DBC, at 21.2% volatility

CCNRWorst drop−14.0%18.6% vol

DBCWorst drop−16.5%21.2% vol

GLDMWorst drop−28.0%28.8% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

CCNRDBC

+11.6%Year to date+41.1%

3.1%Yield2.4%

+21.0%Past year+42.8%

0.39%Fee0.89%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

GLDM vs GLD

YTD

SPDRGLDM

−5.8%

GLDSPDR

−6.0%

−5.8%Year to date−6.0%

0.10% · $10Fee · on $10k a year0.40% · $40

$30.5BAssets$135B

2–0GLDM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026