DBC vs NUGT
Invesco DB Commodity Index Tracking Fund vs Direxion Daily Gold Miners Bull 2X ETF
- • DBC has the lower expense ratio at 0.85% vs 1.13% for NUGT.
- • DBC pays a higher dividend yield (2.40%).
Side-by-side metrics
| Metric | DBC | NUGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 1.13% |
Dividend yield Trailing 12-month yield. | 2.40% | 0.33% |
AUM Assets under management — bigger funds are typically more liquid. | $1.89B | $1.01B |
YTD return | 35.11% | 1.08% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.02 | 0.40 |
P/E ratio | 7.32 | 18.49 |
Last price | $30.25 | $183.09 |
Inception | — | — |
Issuer | Invesco | Direxion |
DBC top holdings
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 41.56% |
| BRNU26 | Brent Crude Future July 26 | 9.67% |
| TBLL | Invesco Short Term Treasury ETF | 6.02% |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 51.49% |
About DBC
DBC (Invesco DB Commodity Index Tracking Fund) is Diversified commodity basket. Managed by Invesco, the fund carries $1.9B in assets under management, an expense ratio of 0.85%, a dividend yield of 2.40%. Its largest holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX), which represents 41.6% of the portfolio.
About NUGT
NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $1.0B in assets under management, an expense ratio of 1.13%, a dividend yield of 0.33%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 51.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.