Loading…
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | USCF | 0.80% | 2.6% | +39.0% | +37.9% | $833M | $30.62 | −1.6% | |
| 12 | USCI | United States Commodity Index Fund | USCF | 1.05% | 0.0% | +37.4% | +36.6% | $418M | $106.62 | −2.1% | |
| 13 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | SPDR | 0.28% | 3.7% | +36.1% | +39.8% | $1.3B | $38.85 | −2.2% | |
| 14 | NBCM | Neuberger Berman Commodity Strategy ETF | Neuberger Berman | 0.76% | 6.3% | +34.5% | +38.2% | $576M | $30.43 | −2.3% | |
| 15 | FCG | First Trust Natural Gas ETF | First Trust | 0.59% | 2.1% | +34.2% | +43.3% | $728M | $30.90 | −5.4% | |
| 16 | DJP | iPath Bloomberg Commodity Index Total Return(SM) ETN | iPath | 0.70% | 0.0% | +32.6% | +37.3% | $1.0B | $49.86 | −2.8% | |
| 17 | LNGX | Global X - U.S. Natural Gas ETF | Global X | 0.45% | 0.8% | +30.5% | +38.1% | $58M | $46.28 | −5.4% | |
| 18 | FTGC | First Trust Global Tactical Commodity Strategy Fund | First Trust | 0.98% | 14.8% | +30.4% | +32.9% | $3.4B | $29.53 | −2.0% | |
| 19 | CMCI | VanEck CMCI Commodity Strategy ETF | VanEck | 0.67% | 7.7% | +29.0% | +31.0% | $3M | $30.92 | −1.2% | |
| 20 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | Aberdeen Investments | 0.26% | 12.8% | +28.9% | +33.2% | $3.4B | $25.18 | −2.2% |