Compare · 3 funds side by side · dividends reinvested

DBP, GLDM and SLV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,478GLDM · best of the three

02 / 04

DBP, GLDM and SLV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+1.3%+26.6%+17.6%−28.0%28.9%$29.7B1.5

iShares Silver TrustCommodities · Silver & metals0.50%0.00%−27.1%+9.8%+30.8%+16.1%−57.8%65.9%$26.3B2.1

Invesco DB Precious Metals FundCommodities · Silver & metals0.76%2.74%−11.1%+3.6%+26.3%+16.0%−36.6%35.7%$210M2.3

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

End-of-day Nov 5, 2026 · returns include dividends · since: DBP 2007 · GLDM 2018 · SLV 2006

Head to Head

Swap sides Versus in desk

Head to Head

Invesco DB Precious Metals Fund · $210M$21,000

DBP

GLDM

SPDR Gold MiniShares Trust · $29.7B$22,478

$10,000 five years ago, dividends reinvested

DBPMeasureGLDM

−11.1%Year to dateJan 1 → Nov 5−5.8%

+3.6%1 yearTotal return+1.3%

+26.3%3 years · per year$10,000 became $20,161 · $20,308+26.6%

+16.0%5 years · per year$10,000 became $21,000 · $22,478+17.6%

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

2.74%Trailing 12-mo yield$274 · $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

2–6GLDM wins

End-of-day Nov 5, 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

86.2%in top 5

GLDM

in top 5[…]

DBPStockGLDM

76.9%AGPXXnot top 5

9.3%TBLLnot top 5

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

DBP vs GLDM Returns, Every Period

InvescoDBP

+16.0%

5 years, per year

GLDMSPDR

+17.6%

5 years, per year

DBPGLDMFaded: behind in that period

1–3GLDM wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

DBP vs GLDM

YTD

InvescoDBP

−11.1%

GLDMSPDR

−5.8%

−11.1%Year to date−5.8%

−36.6%Worst drop · 1Y−28.0%

35.7%Volatility · 1Y28.9%

2.7%Yield0.0%

$210MAssets$29.7B

3–1GLDM wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DBP, GLDM, SLV

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

SLV0.50%$50

DBP0.76%$76

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: DBP, GLDM, SLV

2.74%highest, DBP

FundTrailing yieldYield$10k

DBP2.74%$274

GLDM0.00%$0

SLV0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$198most kept, DBP

DBP$274 − $76 = $198

GLDM$0 − $10 = −$10

SLV$0 − $50 = −$50

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: DBP, GLDM, SLV

Today

[…]holdings […]

DBPGLDMSLV

DBP—[…][…]

GLDM[…]—[…]

SLV[…][…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.8%SLV, at 65.9% volatility

GLDMWorst drop−28.0%28.9% vol

DBPWorst drop−36.6%35.7% vol

SLVWorst drop−57.8%65.9% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

DBPGLDM

−11.1%Year to date−5.8%

2.7%Yield0.0%

+3.6%Past year+1.3%

0.76%Fee0.10%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

GLDM vs GLD

YTD

SPDRGLDM

−5.8%

GLDSPDR

−5.3%

−5.8%Year to date−5.3%

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

$29.7BAssets$131B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026