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Markets / Asset classes
What funds actually hold. 5 of 6 are up this year.
Average fund return · year to dateJan 1 — today
| # | Asset class | Trend | ETFs | Assets | YTD ▼ | Today | 1Y | Best | Worst |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Sectors | 296 | $1.04T | +12.3% | −0.2% | +14.6% | DBE +118.9% | KTEC −29.8% | |
| 2 | US Stock Styles | 805 | $3.76T | +12.1% |
| +14.0% |
| NRGU +263.5% |
| AMGR −98.9% |
| 3 | International | 605 | $2.95T | +9.5% | +0.2% | +12.4% | BOAT +71.3% | DXJ −58.9% |
| 4 | Defined Outcome | 404 | $101.5B | +7.3% | −0.3% | +8.6% | SIXH +18.1% | KBUF −17.8% |
| 5 | Commodities | 122 | $383.7B | +7.1% | −0.3% | +14.6% | BNO +132.9% | PALL −40.0% |
122 ETFs · $383.7B in assets · +7.1% average · −5.0% asset-weighted Split by type · asset-weighted YTD Oil & gas+59.6%8 funds · $2.5B · BNO · FCG · UNG Broad basket+36.7%34 funds · $33.5B · PDBC · HGER · BCI Gold−7.2%47 funds · $264.1B · GLD · IAU · GLDM Miners−8.5%23 funds · $49.5B · GDX · GDXJ · COPX Silver & metals−28.2%10 funds · $34.1B · SLV · SIVR · GLTR | |||||||||
| 6 | Bonds & Cash | 926 | $3.03T | +0.0% | −0.2% | +0.5% | RSBY +18.7% | MVRL −31.3% |
| # | Ticker | Fund | Issuer | Trend | Expense | Yield | YTD ▼ | 1Y | AUM | Price | Day |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BNO | United States Brent Oil Fund LP | USCF | 1.15% | 0.0% | +132.9% | +125.5% | $891M | $65.95 | −7.6% | |
| 2 | OILK | ProShares - K-1 Free Crude Oil ETF | ProShares | 0.70% | 26.1% | +73.9% | +67.0% | $259M | $54.58 | −12.3% | |
| 3 | USE | USCF Energy Commodity Strategy Absolute Return Fund | USCF | 0.79% | 1.9% | +65.2% | +52.7% | $3M | $37.83 | −5.2% | |
| 4 | GSG | iShares S&P GSCI Commodity-Indexed Trust | iShares | 0.75% | 0.0% | +54.2% | +54.3% | $1.1B | $35.56 | −3.9% | |
| 5 | PIT | VanEck Commodity Strategy ETF | VanEck | 0.55% | 5.8% | +53.7% | +58.6% | $512M | $81.15 | −3.8% | |
| 6 | COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | iShares | 0.49% | 5.2% | +49.0% | +49.0% | $1.4B | $37.09 | −3.8% | |
| 7 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Invesco | 0.74% | 2.6% | +46.1% | +48.6% | $8.1B | $19.36 | −3.3% | |
| 8 | DBC | Invesco DB Commodity Index Tracking Fund | Invesco | 0.89% | 2.3% | +45.2% | +47.7% | $1.9B | $32.46 | −3.4% | |
| 9 | DCMT | DoubleLine Commodity Strategy ETF | DoubleLine | 0.66% | 2.6% | +43.5% | +43.5% | $50M | $37.45 | −3.2% | |
| 10 | HGER | Harbor Commodity All-Weather Strategy ETF (HGER) | Harbor | 0.68% | 5.1% | +39.3% | +40.6% | $4.9B | $34.57 | −2.8% |