DBPvsGLTRETF Comparison
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Invesco DB Precious Metals Fund ETF (DBP) and abrdn Physical Precious Metals Basket Shares ETF (GLTR) belong to the same industry segment: Metal ex-Gold. DBP is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.6% for GLTR. DBP is down -15.92% year-to-date (YTD) with -$8M in YTD flows. GLTR performs worse with -18.94% YTD performance, and +$316M in YTD flows. Run a side-by-side ETF comparison of DBP and GLTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DBP vs GLTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBP GLTR | -9.21%-10.81% | -7.92%-8.74% | -15.92%-18.94% | -3.78%-2.57% | +89.67%+88.35% | +99.40%+84.83% |
| Flows | DBP GLTR | +$9M-$9M | +$18M+$71M | -$8M+$316M | -$8M+$443M | -$19M+$680M | -$5M+$677M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBP GLTR | +23.61%+24.21% | +35.06%+36.81% | +25.34%+25.37% | +22.01%+22.72% |
| Max drawdown | DBP GLTR | -19.05%-20.48% | -35.53%-42.06% | -35.53%-42.06% | -35.53%-42.06% |
| Max drawdown duration | DBP GLTR | 67d67d | 274d274d | 274d274d | 274d274d |
Trading data
DBP | GLTR | |
Last sale 10/30/2026 at 1:30 PM | $86.48 | $165.78 |
| Previous close 10/29/2026 | $89.98 | $172.70 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DBP | GLTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
DBP | GLTR | |
|---|---|---|
| Last price | $86.48 | $165.78 |
| 1D performance | -3.89% | -4.01% |
| AuM | $207.89 M | $2.31 B |
| E/R | 0.75% | 0.6% |
Characteristics
DBP | GLTR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | abrdn |
| Benchmark | DBIQ Optimum Yield Precious Metals Index | ETFS Physical Precious Metals Basket Index |
| N° of holdings | - | - |
| Asset class | Commodities | Commodities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 5, 2007 | October 21, 2010 |
| ESG | No | No |
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Exposure
Countries
DBP
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GLTR
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Sectors
DBP
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GLTR
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Diversification
DBP
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GLTR
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Top 15 holdings
Data as of January 1, 1970
DBP
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GLTR
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Frequently asked questions about DBP and GLTR
How have the DBP and GLTR ETFs performed in 2026?
As of October 30, 2026, DBP is down -15.92% year-to-date (YTD), while GLTR has lost -18.94%. That puts DBP better performer ahead so far this year.
Which ETF is attracting more investor money: DBP or GLTR?
Year-to-date, the DBP ETF saw -$8M in flows, compared to +$316M for GLTR.
Which ETF is more volatile: DBP or GLTR?
Over the past year, DBP had a volatility of 35.06%, while GLTR experienced 36.81%.
Which ETF is bigger: DBP or GLTR?
As of October 30, 2026, DBP holds $207.89 M in assets under management (AUM), while GLTR manages $2.31 B.
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