Compare · 3 funds side by side · dividends reinvested

DBP, GLDM and IAU

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

02 / 04

DBP, GLDM and IAU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+2.0%+27.0%+17.8%−28.0%28.8%$30.5B1.1

iShares Gold TrustCommodities · Gold0.25%0.00%−5.9%+1.8%+26.8%+17.6%−28.2%28.8%$61.0B2.0

Invesco DB Precious Metals FundCommodities · Silver & metals0.76%2.76%−11.7%+1.5%+26.2%+16.0%−36.6%35.6%$218M2.8

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: DBP 2007 · GLDM 2018 · IAU 2005

Head to Head

Swap sides Versus in desk

Head to Head

Invesco DB Precious Metals Fund · $218M$21,041

DBP

GLDM

SPDR Gold MiniShares Trust · $30.5B$22,676

$10,000 five years ago, dividends reinvested

DBPMeasureGLDM

−11.7%Year to dateJan 1 → Nov 6−5.8%

+1.5%1 yearTotal return+2.0%

+26.2%3 years · per year$10,000 became $20,086 · $20,492+27.0%

+16.0%5 years · per year$10,000 became $21,041 · $22,676+17.8%

0.76%Expense ratio$76 · $10 a year on $10k · lower is better0.10%

2.76%Trailing 12-mo yield$276 · $0 a year on $10k0.00%

−36.6%Worst dropSmaller is better−28.0%

35.6%VolatilityLower is calmer28.8%

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

1–7GLDM wins

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

More Ways to See the Pairs

DBP vs GLDM: Top 5 Holdings

Today

DBP

89.3%in top 5

GLDM

in top 5[…]

DBPStockGLDM

80.0%AGPXXnot top 5

9.3%TBLLnot top 5

Held in common[…]

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

DBP vs GLDM Returns, Every Period

InvescoDBP

+16.0%

5 years, per year

GLDMSPDR

+17.8%

5 years, per year

DBPGLDMFaded: behind in that period

0–4GLDM wins

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

DBP vs GLDM

YTD

InvescoDBP

−11.7%

GLDMSPDR

−5.8%

−11.7%Year to date−5.8%

−36.6%Worst drop · 1Y−28.0%

35.6%Volatility · 1Y28.8%

2.8%Yield0.0%

$218MAssets$30.5B

3–1GLDM wins

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

Cost, Income and Risk

Fees: DBP, GLDM, IAU

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

IAU0.25%$25

DBP0.76%$76

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

Yields: DBP, GLDM, IAU

2.76%highest, DBP

FundTrailing yieldYield$10k

DBP2.76%$276

GLDM0.00%$0

IAU0.00%$0

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

Income After Fees on $10,000

$200most kept, DBP

DBP$276 − $76 = $200

GLDM$0 − $10 = −$10

IAU$0 − $25 = −$25

KeptFee

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

Overlap: DBP, GLDM, IAU

Today

[…]holdings […]

DBPGLDMIAU

DBP—[…][…]

GLDM[…]—[…]

IAU[…][…]—

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

Return vs Bumpiness: 3 ETFs

+2.0%GLDM, at 28.8% volatility

GLDMWorst drop−28.0%28.8% vol

IAUWorst drop−28.2%28.8% vol

DBPWorst drop−36.6%35.6% vol

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

Paid More vs Made More

YTD

DBPGLDM

−11.7%Year to date−5.8%

2.8%Yield0.0%

+1.5%Past year+2.0%

0.76%Fee0.10%

3–1GLDM wins

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