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 (2.20%).
Side-by-side metrics
| Metric | DBC | NUGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 1.13% |
Dividend yield Trailing 12-month yield. | 2.20% | 1.00% |
AUM Assets under management — bigger funds are typically more liquid. | $1.94B | $762M |
YTD return | 38.55% | -15.61% |
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. | 1.04 | 0.75 |
P/E ratio | — | 14.98 |
Last price | $30.88 | $136.76 |
Inception | — | — |
Issuer | Invesco | Direxion |
DBC top holdings
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 41.79% |
| BRNH27 | Brent Crude Future Jan 27 | 11.00% |
| TBLL | Invesco Short Term Treasury ETF | 5.78% |
| WINZ26 | Mini Ibovespa Future Dec 26 | 2.07% |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 21.24% |
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 2.20%. Its largest holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX), which represents 41.8% 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 $762M in assets under management, an expense ratio of 1.13%, a dividend yield of 1.00%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 21.2% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.