GLTRvsDBPETF Comparison
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abrdn Physical Precious Metals Basket Shares ETF (GLTR) and Invesco DB Precious Metals Fund ETF (DBP) 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 DBP. GLTR is down -15.32% year-to-date (YTD) with +$316M in YTD flows. DBP performs better with -12.48% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of GLTR and DBP 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 DBP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GLTR DBP | -10.60%-8.93% | -3.96%-2.72% | -15.32%-12.48% | -1.34%-2.35% | +98.83%+99.32% | +91.65%+105.61% |
| Flows | GLTR DBP | -$9M-$59K | +$71M+$9M | +$316M-$17M | +$443M-$22M | +$676M-$28M | +$677M-$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GLTR DBP | +23.98%+22.68% | +36.83%+34.97% | +25.30%+25.23% | +22.68%+21.94% |
| Max drawdown | GLTR DBP | -16.94%-15.74% | -39.48%-32.89% | -39.48%-32.89% | -39.48%-32.89% |
| Max drawdown duration | GLTR DBP | 60d60d | 267d267d | 267d267d | 267d267d |
Trading data
GLTR | DBP | |
Last sale 10/23/2026 at 1:30 PM | $174.16 | $90.38 |
| Previous close 10/22/2026 | $175.53 | $91.12 |
| 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 | DBP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
GLTR | DBP | |
|---|---|---|
| Last price | $174.16 | $90.38 |
| 1D performance | -0.78% | -0.81% |
| AuM | $2.42 B | $207.36 M |
| E/R | 0.6% | 0.75% |
Characteristics
GLTR | DBP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | abrdn | Invesco |
| Benchmark | ETFS Physical Precious Metals Basket Index | DBIQ Optimum Yield Precious Metals Index |
| N° of holdings | - | - |
| Asset class | Commodities | Commodities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2010 | January 5, 2007 |
| ESG | No | No |
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Exposure
Countries
GLTR
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DBP
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Sectors
GLTR
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DBP
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Diversification
GLTR
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DBP
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Top 15 holdings
Data as of January 1, 1970
GLTR
Data will be available soon
DBP
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Frequently asked questions about GLTR and DBP
How have the GLTR and DBP ETFs performed in 2026?
As of October 23, 2026, GLTR is down -15.32% year-to-date (YTD), while DBP has lost -12.48%. That puts DBP better performer ahead so far this year.
Which ETF is attracting more investor money: GLTR or DBP?
Year-to-date, the GLTR ETF saw +$316M in flows, compared to -$17M for DBP.
Which ETF is more volatile: GLTR or DBP?
Over the past year, GLTR had a volatility of 36.83%, while DBP experienced 34.97%.
Which ETF is bigger: GLTR or DBP?
As of October 23, 2026, GLTR holds $2.42 B in assets under management (AUM), while DBP manages $207.36 M.
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