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GLTRvsDBBETF Comparison

ETF 1
GLTR

abrdn Physical Precious Metals Basket Shares ETF

This fund is part of
Metal ex-Gold
-2.74%
VS
ETF 2
DBB

Invesco DB Base Metals Fund ETF

This fund is part of
Metal ex-Gold
-2.74%

abrdn Physical Precious Metals Basket Shares ETF (GLTR) and Invesco DB Base Metals Fund ETF (DBB) belong to the same industry segment: Metal ex-Gold. GLTR is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.75% for DBB. GLTR is down -15.32% year-to-date (YTD) with +$316M in YTD flows. DBB performs better with 8.87% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of GLTR and DBB 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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GLTR vs DBB performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Cumulative Flows

-15 M-10 M-5 M0 MSep 23Sep 30Oct 7Oct 14Oct 21

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Historic performance and flows
Data as of 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
GLTR
DBB
-10.60%-3.56%
-3.96%+0.75%
-15.32%+8.87%
-1.34%+18.79%
+98.83%+60.24%
+91.65%+30.90%
Flows
GLTR
DBB
-$9M-$15M
+$71M-$41M
+$316M+$105M
+$443M+$160M
+$676M+$128M
+$677M-$112M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GLTR
DBB
+23.98%+13.34%
+36.83%+17.36%
+25.30%+16.42%
+22.68%+18.78%
Max drawdown
GLTR
DBB
-16.94%-6.50%
-39.48%-10.49%
-39.48%-16.85%
-39.48%-34.33%
Max drawdown duration
GLTR
DBB
60d44d
267d143d
267d498d
267d1394d
Trading data

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GLTR
DBB
Last sale
10/23/2026 at 1:30 PM
$174.16
$24.88
Previous close
10/22/2026
$175.53
$24.61
Consolidated volume
10/22/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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GLTR
DBB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
GLTR
DBB
Last price
$174.16
$24.88
1D performance
-0.78%
+1.10%
AuM$2.42 B$325.13 M
E/R0.6%0.75%
Characteristics
GLTR
DBB
Management strategyPassivePassive
ProviderabrdnInvesco
BenchmarkETFS Physical Precious Metals Basket IndexDBIQ Optimum Yield Industrial Metals Index
N° of holdings--
Asset classCommoditiesCommodities
Trailing 12m distribution yield
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Inception dateOctober 21, 2010January 5, 2007
ESGNoNo
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Exposure

Countries

GLTR
Data will be available soon
DBB
Data will be available soon

Sectors

GLTR
Data will be available soon
DBB
Data will be available soon
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Diversification

GLTR
Data will be available soon
DBB
Data will be available soon

Top 15 holdings

Data as of January 1, 1970
GLTR
Data will be available soon
DBB
Data will be available soon
Frequently asked questions about GLTR and DBB

How have the GLTR and DBB ETFs performed in 2026?

As of October 23, 2026, GLTR is down -15.32% year-to-date (YTD), while DBB has returned 8.87%. That puts DBB better performer ahead so far this year.

Which ETF is attracting more investor money: GLTR or DBB?

Year-to-date, the GLTR ETF saw +$316M in flows, compared to +$105M for DBB.

Which ETF is more volatile: GLTR or DBB?

Over the past year, GLTR had a volatility of 36.83%, while DBB experienced 17.36%.

Which ETF is bigger: GLTR or DBB?

As of October 23, 2026, GLTR holds $2.42 B in assets under management (AUM), while DBB manages $325.13 M.

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