DGP vs IAUM

DB Gold Double Long ETN due February 15, 2038 against iShares Gold Trust Micro: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
12.0 pts
IAUM is ahead
Larger fund
IAUM
$8.0B

Side by side

DGPIAUM
FundDB Gold Double Long ETN due February 15, 2038iShares Gold Trust Micro
IssuerDBiShares
CategoryGoldGold
Expense ratio—0.09%
Assets—$8.0B
Average daily dollar volume$18M$117M
ListedFeb 28, 2008Jun 15, 2021
FrenzyCap score—99
1-month return−10.6%−5.3%
3-month return+5.0%+2.1%
Year to date−14.4%−4.2%
1-year return−17.7%−5.6%
30-day volatility39.8%19.5%
Worst drawdown, 1 year−47.6%−26.3%
Trailing 12-month yield——
Holdings—1
Top 10 weight—100.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months——
30-day implied volatility——
Holdings as ofas of Oct 21, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · DGP holdings · IAUM holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.