DBC was created on 2006-02-03 by Invesco. The fund's investment portfolio concentrates primarily on broad market commodities. DBC tracks an index of 14 commodities. It uses futures contracts to maintain exposure and selects them based on the shape of the futures curve to minimize contango.
NLR was created on 2007-08-13 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1676.77m in AUM and 26 holdings. NLR tracks a market-cap-weighted index of companies in the global nuclear energy industry.
Key Details
Feb 03, 2006
Aug 13, 2007
Commodities
Equity
Broad Market
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUM | -0.11% | $26.60B | -43.10% | 1.58% |
DUK | 0.12% | $92.04B | +10.76% | 3.52% |
ELS | -0.14% | $11.85B | -8.64% | 3.18% |
CME | -0.30% | $98.99B | +40.87% | 1.76% |
CABO | -0.53% | $723.34M | -64.08% | 6.78% |
CMS | -0.55% | $21.51B | +17.25% | 2.93% |
EXC | 0.58% | $43.81B | +20.12% | 3.59% |
BAH | 0.59% | $13.57B | -29.94% | 1.94% |
UNH | 0.71% | $256.40B | -50.00% | 2.99% |
BMY | 0.71% | $96.38B | +11.07% | 5.22% |
NOC | -0.73% | $74.70B | +18.52% | 1.64% |
LITB | 0.74% | $23.92M | -70.70% | 0.00% |
TR | 0.76% | $2.72B | +28.14% | 0.95% |
CI | 0.79% | $79.00B | -11.95% | 1.97% |
ZIMV | 0.90% | $235.66M | -61.32% | 0.00% |
ASPS | -0.99% | $167.23M | +39.26% | 0.00% |
SPTN | -0.99% | $899.38M | +33.99% | 3.29% |
ALHC | -1.13% | $2.46B | +23.24% | 0.00% |
FLO | -1.19% | $3.26B | -31.25% | 6.23% |
DG | 1.19% | $24.23B | -10.07% | 2.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.25% | $94.50M | 0.59% | |
BTAL | -51.74% | $307.97M | 1.43% | |
VIXY | -45.78% | $249.25M | 0.85% | |
VIXM | -40.76% | $26.18M | 0.85% | |
FTSD | -21.96% | $233.32M | 0.25% | |
XONE | -21.79% | $631.41M | 0.03% | |
SPTS | -21.36% | $5.80B | 0.03% | |
IVOL | -19.50% | $345.91M | 1.02% | |
IBTG | -18.57% | $1.93B | 0.07% | |
USDU | -16.28% | $133.80M | 0.5% | |
STXT | -15.98% | $129.60M | 0.49% | |
UTWO | -15.78% | $373.21M | 0.15% | |
VGSH | -15.12% | $22.69B | 0.03% | |
IBTH | -15.05% | $1.64B | 0.07% | |
STOT | -14.90% | $255.44M | 0.45% | |
IBTI | -14.68% | $1.07B | 0.07% | |
SCHO | -12.71% | $10.94B | 0.03% | |
IBTJ | -12.70% | $697.39M | 0.07% | |
BILS | -11.98% | $3.81B | 0.1356% | |
GOVT | -11.49% | $27.34B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.13% | $89.66M | 0.18% | |
VCRB | 0.15% | $3.26B | 0.1% | |
FISR | -0.21% | $401.95M | 0.5% | |
JSI | 0.25% | $920.62M | 0.49% | |
IBTF | 0.26% | $1.95B | 0.07% | |
SHM | -0.26% | $3.41B | 0.2% | |
GTIP | 0.27% | $167.42M | 0.12% | |
BUXX | -0.34% | $309.54M | 0.25% | |
BKAG | 0.42% | $1.92B | 0% | |
EUSB | 0.49% | $735.63M | 0.12% | |
VMBS | -0.50% | $14.28B | 0.03% | |
BND | 0.53% | $130.81B | 0.03% | |
BIV | -0.58% | $23.32B | 0.03% | |
BNDW | 0.61% | $1.30B | 0.05% | |
CGSD | -0.75% | $1.40B | 0.25% | |
AGG | 0.77% | $127.61B | 0.03% | |
SPAB | -0.79% | $8.48B | 0.03% | |
FMB | 0.82% | $1.88B | 0.65% | |
FLCB | -0.84% | $2.64B | 0.15% | |
AGZD | 0.84% | $98.61M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -16.48% | $27.87B | +1.24% | 2.18% |
ED | -15.83% | $36.42B | +7.49% | 3.33% |
CPB | -15.76% | $9.24B | -33.23% | 4.90% |
CAG | -15.49% | $9.10B | -35.64% | 7.29% |
GIS | -15.46% | $27.18B | -22.18% | 4.79% |
AKRO | -13.87% | $4.15B | +94.62% | 0.00% |
PEP | -13.27% | $196.39B | -15.42% | 3.84% |
WTRG | -13.19% | $10.48B | -8.15% | 3.47% |
MSEX | -12.39% | $971.81M | -12.43% | 2.48% |
FIZZ | -11.96% | $4.34B | -8.64% | 0.00% |
HRL | -11.73% | $16.02B | -8.34% | 3.93% |
HSY | -11.06% | $34.70B | -10.39% | 3.04% |
JNJ | -10.85% | $393.87B | +5.82% | 3.08% |
AWR | -10.19% | $2.91B | -4.35% | 2.46% |
CWT | -9.55% | $2.69B | -12.82% | 2.56% |
HTO | -8.96% | $1.72B | -14.88% | 3.25% |
AMT | -7.47% | $105.22B | +6.96% | 2.92% |
ZCMD | -7.47% | $27.78M | -4.35% | 0.00% |
NEOG | -7.24% | $1.03B | -70.97% | 0.00% |
MKTX | -7.17% | $7.83B | -4.71% | 1.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URA | 95.58% | $4.10B | 0.69% | |
NUKZ | 92.44% | $419.27M | 0.85% | |
URNM | 86.99% | $1.73B | 0.75% | |
URNJ | 83.91% | $316.70M | 0.8% | |
FFTY | 68.34% | $83.38M | 0.8% | |
PPI | 68.12% | $57.91M | 0.78% | |
FPX | 68.08% | $995.89M | 0.61% | |
IPO | 67.82% | $143.72M | 0.6% | |
GRID | 67.22% | $2.89B | 0.56% | |
ARKQ | 66.80% | $1.26B | 0.75% | |
ARTY | 66.33% | $1.19B | 0.47% | |
PDP | 65.69% | $1.30B | 0.62% | |
SIXG | 65.66% | $653.58M | 0.3% | |
MTUM | 65.53% | $17.72B | 0.15% | |
FCTR | 65.49% | $61.97M | 0.65% | |
QMOM | 65.42% | $346.27M | 0.29% | |
WTAI | 64.95% | $220.60M | 0.45% | |
INFL | 64.83% | $1.24B | 0.85% | |
EWC | 64.72% | $3.09B | 0.5% | |
BBCA | 64.67% | $8.27B | 0.19% |
DBC - Invesco DB Commodity Index Tracking Fund and NLR - VanEck Uranium Nuclear Energy ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DBC | Weight in NLR |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCJ | 87.47% | $34.38B | +69.35% | 0.15% |
NXE | 86.38% | $3.95B | +5.79% | 0.00% |
UEC | 79.70% | $3.57B | +37.03% | 0.00% |
SMR | 76.88% | $6.70B | +344.69% | 0.00% |
OKLO | 75.19% | $10.08B | +701.16% | 0.00% |
BWXT | 74.22% | $13.06B | +40.15% | 0.68% |
UUUU | 70.91% | $2.03B | +66.55% | 0.00% |
VST | 70.58% | $65.49B | +152.40% | 0.47% |
FLR | 70.46% | $9.05B | +15.01% | 0.00% |
PWR | 68.56% | $59.77B | +55.98% | 0.10% |
VRT | 67.78% | $49.19B | +51.28% | 0.11% |
CEG | 67.70% | $100.74B | +69.79% | 0.46% |
LEU | 67.10% | $4.25B | +462.21% | 0.00% |
MTZ | 66.93% | $14.02B | +68.98% | 0.00% |
ETN | 65.24% | $148.15B | +21.40% | 1.05% |
STRL | 64.35% | $7.63B | +116.30% | 0.00% |
GEV | 63.61% | $156.83B | +251.78% | 0.04% |
CW | 63.29% | $18.39B | +76.10% | 0.18% |
EME | 63.02% | $25.31B | +55.54% | 0.18% |
TLN | 63.01% | $14.96B | +165.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BGRN | 0.01% | $405.75M | 0.2% | |
TAXF | 0.01% | $471.61M | 0.29% | |
CMF | -0.02% | $3.48B | 0.08% | |
IGSB | -0.03% | $21.57B | 0.04% | |
JMUB | -0.11% | $3.08B | 0.18% | |
AGGY | 0.12% | $785.97M | 0.12% | |
CLIP | 0.12% | $1.51B | 0.07% | |
BSCT | -0.13% | $2.14B | 0.1% | |
IGIB | 0.14% | $15.46B | 0.04% | |
STPZ | -0.20% | $450.64M | 0.2% | |
MEAR | 0.23% | $1.15B | 0.25% | |
DFSD | -0.24% | $4.90B | 0.16% | |
IBDU | -0.27% | $2.71B | 0.1% | |
IBD | -0.30% | $391.14M | 0.43% | |
JMST | -0.38% | $4.16B | 0.18% | |
VCSH | -0.39% | $34.56B | 0.03% | |
BSCQ | -0.44% | $4.25B | 0.1% | |
IBMR | -0.48% | $259.72M | 0.18% | |
IBMS | -0.49% | $89.66M | 0.18% | |
HYD | -0.50% | $3.26B | 0.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PDBC | 99.25% | $4.59B | 0.59% | |
COMT | 97.91% | $617.63M | 0.48% | |
GSG | 97.71% | $1.02B | 0.75% | |
DBE | 95.76% | $54.89M | 0.77% | |
BNO | 93.25% | $111.32M | 1% | |
CERY | 93.22% | $555.88M | 0.28% | |
OILK | 92.90% | $73.78M | 0.69% | |
FTGC | 92.67% | $2.44B | 0.98% | |
USL | 92.59% | $43.77M | 0.85% | |
USO | 92.41% | $998.92M | 0.6% | |
DBO | 90.37% | $229.10M | 0.77% | |
CMDY | 89.86% | $276.15M | 0.28% | |
BCI | 88.62% | $1.67B | 0.26% | |
UGA | 88.08% | $75.87M | 0.97% | |
BCD | 87.73% | $286.07M | 0.3% | |
USCI | 86.73% | $246.20M | 1.07% | |
GCC | 82.17% | $141.97M | 0.55% | |
FCG | 70.58% | $338.19M | 0.57% | |
IXC | 70.33% | $1.76B | 0.41% | |
COM | 69.82% | $201.84M | 0.72% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 72.25% | $64.49B | -12.42% | 5.27% |
SU | 70.18% | $47.69B | +0.86% | 4.17% |
VET | 69.23% | $1.22B | -28.04% | 4.55% |
CVE | 68.93% | $25.52B | -29.37% | 3.77% |
FANG | 68.78% | $41.30B | -30.69% | 2.69% |
OXY | 68.50% | $42.93B | -30.90% | 2.10% |
OVV | 68.23% | $10.41B | -15.22% | 3.02% |
DVN | 68.07% | $21.09B | -30.81% | 2.80% |
SHEL | 67.47% | $206.34B | -2.73% | 3.98% |
MTDR | 66.77% | $6.43B | -19.86% | 2.10% |
HPK | 66.53% | $1.05B | -50.92% | 1.91% |
PR | 66.42% | $9.43B | -15.56% | 3.80% |
CRGY | 65.38% | $2.23B | -27.55% | 5.52% |
CHRD | 65.26% | $6.15B | -38.78% | 4.79% |
VTLE | 65.24% | $651.69M | -63.19% | 0.00% |
SM | 65.10% | $2.96B | -44.50% | 3.77% |
MUR | 64.48% | $3.49B | -41.24% | 5.09% |
BP | 64.47% | $83.05B | -9.58% | 5.95% |
MGY | 64.04% | $4.45B | -13.66% | 2.43% |
IMO | 63.77% | $41.90B | +18.55% | 2.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -22.18% | $899.38M | +33.99% | 3.29% |
CHD | -19.57% | $23.79B | -5.86% | 1.20% |
COR | -19.00% | $56.76B | +30.98% | 0.74% |
OPCH | -18.69% | $4.83B | -2.80% | 0.00% |
ED | -17.64% | $36.42B | +7.49% | 3.33% |
AWR | -16.95% | $2.91B | -4.35% | 2.46% |
FIZZ | -16.75% | $4.34B | -8.64% | 0.00% |
NATR | -15.83% | $274.55M | -4.37% | 0.00% |
MSEX | -15.65% | $971.81M | -12.43% | 2.48% |
DUK | -14.65% | $92.04B | +10.76% | 3.52% |
GSK | -14.62% | $73.35B | -7.73% | 4.43% |
WTRG | -14.62% | $10.48B | -8.15% | 3.47% |
CL | -14.45% | $70.38B | -11.46% | 2.92% |
AWK | -14.33% | $27.87B | +1.24% | 2.18% |
EXC | -14.06% | $43.81B | +20.12% | 3.59% |
HUM | -13.34% | $26.60B | -43.10% | 1.58% |
IDA | -13.03% | $6.49B | +27.39% | 2.83% |
HTO | -12.80% | $1.72B | -14.88% | 3.25% |
CAG | -12.54% | $9.10B | -35.64% | 7.29% |
PG | -11.89% | $363.64B | -7.66% | 3.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -40.32% | $94.50M | 0.59% | |
SPTS | -29.32% | $5.80B | 0.03% | |
XONE | -28.37% | $631.41M | 0.03% | |
FTSD | -28.17% | $233.32M | 0.25% | |
BTAL | -27.71% | $307.97M | 1.43% | |
SCHO | -27.58% | $10.94B | 0.03% | |
UTWO | -26.39% | $373.21M | 0.15% | |
IVOL | -25.18% | $345.91M | 1.02% | |
VGSH | -24.84% | $22.69B | 0.03% | |
VIXY | -24.57% | $249.25M | 0.85% | |
IBTI | -23.73% | $1.07B | 0.07% | |
IBTJ | -23.48% | $697.39M | 0.07% | |
IBTH | -23.08% | $1.64B | 0.07% | |
IEI | -21.65% | $15.64B | 0.15% | |
IBTK | -20.71% | $451.87M | 0.07% | |
SHY | -20.58% | $23.65B | 0.15% | |
IBTM | -20.50% | $317.41M | 0.07% | |
STXT | -20.47% | $129.60M | 0.49% | |
VGIT | -20.41% | $31.80B | 0.04% | |
SPTI | -20.16% | $8.73B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BUD | 0.02% | $119.07B | +12.34% | 1.65% |
RCI | -0.03% | $17.72B | -12.09% | 4.33% |
SYY | 0.03% | $38.01B | +6.51% | 2.63% |
YOU | 0.04% | $2.82B | +54.01% | 1.57% |
TRV | 0.04% | $60.26B | +30.71% | 1.60% |
HR | -0.05% | $5.69B | -7.33% | 7.63% |
VSA | -0.06% | $15.30M | +57.94% | 0.00% |
LITB | 0.06% | $23.92M | -70.70% | 0.00% |
SMPL | 0.07% | $3.29B | -8.80% | 0.00% |
TDOC | -0.07% | $1.41B | -11.44% | 0.00% |
AVO | -0.07% | $852.36M | +11.76% | 0.00% |
ZTS | 0.08% | $66.16B | -16.79% | 1.58% |
GPC | -0.08% | $17.06B | -11.10% | 3.30% |
MNOV | 0.08% | $60.33M | -8.21% | 0.00% |
OLLI | 0.10% | $8.11B | +31.44% | 0.00% |
THG | 0.11% | $5.94B | +23.09% | 2.14% |
ADUS | 0.13% | $1.97B | -9.92% | 0.00% |
GTY | -0.13% | $1.49B | -11.96% | 6.87% |
CANG | 0.16% | $358.00M | +172.82% | 0.00% |
KEP | -0.16% | $16.76B | +82.52% | 0.55% |
Invesco DB Commodity Index Tracking Fund - DBC is made up of 3 holdings. VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings.
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 32.01% |
T TBLLNT Invesco Capital Management LLC - Invesco Short Term Treasury ETF | 8.52% |
- | 0.73% |
Name | Weight |
---|---|
7.45% | |
![]() | 7.26% |
5.88% | |
5.57% | |
5.27% | |
5.18% | |
5.11% | |
4.47% | |
4.34% | |
- | 4.26% |
4.15% | |
P PALAFNT Paladin Energy Ltd | 3.94% |
- | 3.93% |
![]() | 3.92% |
![]() | 3.87% |
- | 3.67% |
3.34% | |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 3.33% |
F FOJCFNT Fortum Oyj | 3.21% |
D DYLLFNT Deep Yellow Ltd | 2.80% |
2.65% | |
C CGNMFNT CGN Mining Co Ltd | 2.24% |
S SILXFNT Silex Systems Ltd | 1.81% |
B BQSSFNT Boss Energy Ltd | 1.53% |
1.52% |
Double maintains 1 strategies that include DBC - Invesco DB Commodity Index Tracking Fund.