Compare · 3 funds side by side · dividends reinvested

DBP, GLDM and IAUM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$23,043IAUM · best of the three

02 / 04

DBP, GLDM and IAUM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Gold Trust MicroCommodities · Gold0.09%0.00%−4.0%+4.0%+27.7%+18.2%−28.1%28.7%$8.3B1.3

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−4.1%+4.0%+27.6%+18.1%−28.0%28.9%$30.8B1.9

Invesco DB Precious Metals FundCommodities · Silver & metals0.76%2.70%−9.8%+3.9%+27.0%+16.4%−36.6%35.7%$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 9, 2026 · returns include dividends · since: DBP 2007 · GLDM 2018 · IAUM 2021

Head to Head

Swap sides Versus in desk

Head to Head

Invesco DB Precious Metals Fund · $218M$21,394

DBP

GLDM

SPDR Gold MiniShares Trust · $30.8B$22,983

$10,000 five years ago, dividends reinvested

DBPMeasureGLDM

−9.8%Year to dateJan 1 → Nov 9−4.1%

+3.9%1 yearTotal return+4.0%

+27.0%3 years · per year$10,000 became $20,468 · $20,795+27.6%

+16.4%5 years · per year$10,000 became $21,394 · $22,983+18.1%

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

2.70%Trailing 12-mo yield$270 · $0 a year on $10k0.00%

−36.6%Worst dropSmaller is better−28.0%

35.7%VolatilityLower is calmer28.9%

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

1–7GLDM wins

End-of-day Nov 9, 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

90.3%in top 5

GLDM

in top 5[…]

DBPStockGLDM

80.9%AGPXXnot top 5

9.4%TBLLnot top 5

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

DBP vs GLDM Returns, Every Period

InvescoDBP

+16.4%

5 years, per year

GLDMSPDR

+18.1%

5 years, per year

DBPGLDMFaded: behind in that period

0–4GLDM wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

DBP vs GLDM

YTD

InvescoDBP

−9.8%

GLDMSPDR

−4.1%

−9.8%Year to date−4.1%

−36.6%Worst drop · 1Y−28.0%

35.7%Volatility · 1Y28.9%

2.7%Yield0.0%

$218MAssets$30.8B

3–1GLDM wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DBP, GLDM, IAUM

Today

0.09%lowest, IAUM

FundExpense ratioFee$10k

IAUM0.09%$9

GLDM0.10%$10

DBP0.76%$76

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: DBP, GLDM, IAUM

2.70%highest, DBP

FundTrailing yieldYield$10k

DBP2.70%$270

GLDM0.00%$0

IAUM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$194most kept, DBP

DBP$270 − $76 = $194

IAUM$0 − $9 = −$9

GLDM$0 − $10 = −$10

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: DBP, GLDM, IAUM

Today

[…]holdings […]

DBPGLDMIAUM

DBP—[…][…]

GLDM[…]—[…]

IAUM[…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+4.0%IAUM, at 28.7% volatility

IAUMWorst drop−28.1%28.7% vol

GLDMWorst drop−28.0%28.9% vol

DBPWorst drop−36.6%35.7% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

DBPIAUM

−9.8%Year to date−4.0%

2.7%Yield0.0%

+3.9%Past year+4.0%

0.76%Fee0.09%

3–1IAUM wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

GLDM vs GLD

YTD

SPDRGLDM

−4.1%

GLDSPDR

−4.2%

−4.1%Year to date−4.2%

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

$30.8BAssets$136B

2–0GLDM wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026