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 (2.80%).
Side-by-side metrics
| Metric | DBC | NUGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 1.13% |
Dividend yield Trailing 12-month yield. | 2.80% | 0.61% |
AUM Assets under management — bigger funds are typically more liquid. | $1.58B | $856M |
YTD return | 24.33% | -39.57% |
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. | 1.05 | 0.61 |
P/E ratio | 6.66 | 13.65 |
Last price | $27.54 | $117.85 |
Inception | — | — |
Issuer | Invesco | Direxion |
DBC top holdings
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 37.02% |
| BRNZ26 | Brent Crude Future Oct 26 | 7.56% |
| TBLL | Invesco Short Term Treasury ETF | 6.59% |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 60.30% |
About DBC
DBC (Invesco DB Commodity Index Tracking Fund) is Diversified commodity basket. Managed by Invesco, the fund carries $1.6B in assets under management, an expense ratio of 0.85%, a dividend yield of 2.80%. Its largest holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX), which represents 37.0% 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 $856M in assets under management, an expense ratio of 1.13%, a dividend yield of 0.61%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 60.3% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.