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DBB vs JNUG

Comparison between Invesco DB Base Metals Fund (DBB, ETF) and DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES (JNUG, ETF).

5-Year PerformanceJNUG has outperformed DBB, delivering a return of +11.1% compared to +7.9%

DBB vs JNUG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DBB
$356M
Winner
JNUG
$356M
Expense Ratio
DBB
0.75%
JNUG
N/A
Max Drawdown
Winner
DBB
62.79%
JNUG
99.95%
Sharpe Ratio
Winner
DBB
1.31
JNUG
0.93
5Y Beta
Winner
DBB
0.45
JNUG
1.88
5Y Dividends CAGR
DBB
40.52%
Winner
JNUG
55.77%

DBB vs JNUG - Holdings Comparison

DBB and JNUG have 0 common holdings. Overlap is 0.00%

DBB's top 25 holdings weight is 45.83%. JNUG's top 25 holdings weight is 33.44%.

RankDBBJNUG
#1
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 45.83%
VANECK JUNIOR GOLD MINERS ETF (GDXJ) - 33.44%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

DBB vs JNUG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DBB
-1.27%
JNUG
-18.59%
3M
Winner
DBB
+0.56%
JNUG
-43.36%
6M
Winner
DBB
+4.93%
JNUG
-59.01%
1Y
DBB
+29.80%
Winner
JNUG
+45.45%
5Y(CAGR)
DBB
+7.85%
Winner
JNUG
+11.14%
10Y(CAGR)
Winner
DBB
+8.18%
JNUG
-30.39%
Max(CAGR)
Winner
DBB
+1.58%
JNUG
-35.98%

DBB vs JNUG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearDBBJNUG
2026+8.30%-42.58%
2025+26.13%+431.11%
2024+9.81%+13.83%
2023+1.75%-10.79%
2022-11.08%-41.20%
2021+26.77%-53.04%
2020+14.30%-85.64%
2019+0.81%+80.83%
2018-19.68%-52.30%
2017+31.24%-32.73%
2016+28.73%+64.50%
2015-25.38%-77.20%
2014-5.58%-86.14%
2013-14.89%-60.50%
2012+1.15%N/A
2011-24.68%N/A
2010+6.59%N/A
2009+81.01%N/A
2008-45.29%N/A
2007-3.51%N/A

DBB vs JNUG Drawdown Comparison

The maximum drawdown for DBB was -60.19%, occurring on Feb 23, 2009. Recovery took 3735 trading sessions.

The maximum drawdown for JNUG was -99.95%, occurring on Sep 26, 2022. This drawdown has not yet recovered.

The current DBB drawdown is -6.42%. The current JNUG drawdown is -99.69%.

RankDBBJNUG
#1-60.19%
May 4, 2007 - Mar 4, 2022		-99.95%
Oct 25, 2013 - Sep 26, 2022
#2-35.00%
Mar 4, 2022 - Jan 5, 2026		-33.98%
Oct 3, 2013 - Oct 22, 2013
#3-11.00%
Jan 29, 2026 - Apr 22, 2026		-8.27%
Oct 22, 2013 - Oct 24, 2013
#4-10.66%
Jun 2, 2026 - Jun 24, 2026		N/A
#5-9.17%
Jan 11, 2007 - Feb 23, 2007		N/A
#6-7.96%
Feb 26, 2007 - Apr 3, 2007		N/A
#7-3.62%
Jan 6, 2026 - Jan 14, 2026		N/A
#8-3.32%
Apr 22, 2026 - May 11, 2026		N/A
#9-3.30%
Jan 14, 2026 - Jan 28, 2026		N/A
#10-3.27%
May 13, 2026 - Jun 1, 2026		N/A
#11-2.40%
Apr 9, 2007 - Apr 17, 2007		N/A
#12-2.29%
Apr 17, 2007 - May 1, 2007		N/A
#13-1.86%
Jan 5, 2007 - Jan 10, 2007		N/A
#14-0.69%
Apr 4, 2007 - Apr 9, 2007		N/A
#15-0.68%
May 1, 2007 - May 3, 2007		N/A

Correlation

Correlation between DBB and JNUG is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

Dividend Comparison (2007 - 2026)

DBB vs JNUG dividend yield comparison.

YearDBBJNUG
20260.00%1.52%
20252.61%1.04%
20244.75%2.01%
20237.21%1.62%
20220.94%0.00%
20210.00%0.52%
20200.00%0.10%
20191.83%0.46%
20181.59%0.06%
20170.00%0.51%
20140.00%4.64%
20082.35%0.00%
20074.38%0.00%

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