DGZ vs GLD
DB Gold Short ETN due February 15, 2038 against SPDR Gold Trust, SPDR Gold Shares: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
12.4 pts
GLD is ahead
Larger fund
GLD
$142.4B
Side by side
| DGZ | GLD | |
|---|---|---|
| Fund | DB Gold Short ETN due February 15, 2038 | SPDR Gold Trust, SPDR Gold Shares |
| Issuer | DB | State Street SPDR |
| Category | Gold | Gold |
| Expense ratio | — | — |
| Assets | — | $142.4B |
| Average daily dollar volume | $8K | $3.8B |
| Listed | Feb 28, 2008 | Nov 18, 2004 |
| FrenzyCap score | — | 100 |
| 1-month return | +8.2% | −3.0% |
| 3-month return | −13.2% | +4.8% |
| Year to date | −1.8% | −3.0% |
| 1-year return | −9.1% | +3.3% |
| 30-day volatility | 74.7% | 23.7% |
| Worst drawdown, 1 year | −36.1% | −26.4% |
| Trailing 12-month yield | — | — |
| Holdings | — | — |
| Top 10 weight | — | — |
| 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 of |
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 · DGZ holdings · GLD 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.