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Commodities ETFs cross-section and key drivers
- Pininvest Analysis
By no means exhaustive, our weighted selection (to be reviewed monthly) signals commodity trends in all major segments
- Industrial Metals with attention to Copper [asset ticker="JJC" mnemonic="NYSEARCA"], Steel [asset ticker="SLX" mnemonic="NYSEARCA"] and Aluminium [asset ticker="JJU" mnemonic="NYSEARCA"] ,
- Energy with Oil [asset ticker="DBO" mnemonic="NYSEARCA"] and [asset ticker="USO" mnemonic="NYSEARCA"] and Natural Gas [asset ticker="UNG" mnemonic="NYSEARCA"] funds,
- Gold [asset ticker="GLD" mnemonic="NYSEARCA"]
- Agriculture commodities with the Soybean Futures market [asset ticker="SOYB" mnemonic="NYSEARCA"], Corn Fund [asset ticker="CORN" mnemonic="NYSEARCA"] and Grains ETN [asset ticker="JJGB" mnemonic="NYSEARCA"]
Metals have delivered an average return of 30% in 2017 – the outlook remains positive but the positions are initiated underweight at 22% of total portfolio
Energy was shrouded with uncertainty after a disappointing 2017 (6% for Oil and largely negative Natural Gas at -28%) and on à powerful upswing since the late '17; potential pick-up of natural gas will be discussed in our dedicated theme
We do not receive any commission or other form of compensation from the providers included in our 'Funds' presentation
Commodities ETFs cross-section and key drivers • Updated:
| Name | Ticker | Exchange | Category | SubCategory | Currency | Cur.Price | AUM | Weight | Perf. | Momentum | Vol. | Risk Contrib. | MDD |
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| FlexShares Morningstar Global Upstream Natural Resources Index Fund | GUNR | NYSEARCA | Developed Markets (incl.US) | Natural Resources | USD | 38.25 | 4.4 B | 13.6% | 40.4% | Neutral | 20% | 14% | -12% |
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| Invesco DB Agriculture Fund | DBA | NYSEARCA | Commodities (Agriculture) | Futures | USD | 17.68 | 317 M | 7.7% | 31.1% | Neutral | 13% | 4% | -9% |
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| Invesco DB Base Metals Fund | DBB | NYSEARCA | Basic Materials | Basic Materials | USD | 19.50 | 101 M | 8.4% | 44.9% | Neutral | 19% | 7% | -8% |
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| Invesco DB Oil Fund | DBO | NYSEARCA | Commodities (Oil) | Futures | USD | 12.43 | 245 M | 7.9% | 78.6% | Weak Up | 30% | 12% | -18% |
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| iPath Bloomberg Copper Subindex Total Return ETN | JJC | NYSEARCA | Industrial Metals | Copper | USD | 20.97 | 14 M | 8.1% | 56.0% | Neutral | 25% | 8% | -13% |
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| iPath Bloomberg Aluminum Subindex Total Return ETN | JJU | NYSEARCA | Industrial Metals | Aluminium | USD | 49.61 | 3.9 M | 4.1% | 40.8% | Neutral | 20% | 2% | -8% |
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| SPDR® Gold Shares | GLD | NYSEARCA | Commodities (Gold) | Gold (Physical) | USD | 165.85 | 50 B | 7.0% | 2.2% | Neutral | 17% | 2% | -19% |
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| Teucrium Corn Fund | CORN | NYSEARCA | Commodities (Agriculture) | Corn | USD | 19.65 | 67 M | 7.5% | 60.1% | Neutral | 26% | 5% | -16% |
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| Teucrium Soybean Fund | SOYB | NYSEARCA | Commodities (Agriculture) | Soybeans | USD | 21.38 | 25 M | 5.4% | 52.7% | Neutral | 19% | 3% | -14% |
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| United States Natural Gas Fund® LP | UNG | NYSEARCA | Commodities (Natural Gas) | Natural Gas | USD | 11.42 | 429 M | 4.7% | 12.7% | Strong Up | 51% | 3% | -41% |
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| United States Oil Fund® LP | USO | NYSEARCA | Commodities (Oil) | Crude Oil | USD | 48.04 | 1.4 B | 16.5% | 72.2% | Weak Up | 32% | 26% | -18% |
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| VanEck Vectors® Steel ETF | SLX | NYSEARCA | Industrial Metals | Steel | USD | 59.39 | 51 M | 9.1% | 114.3% | Neutral | 32% | 14% | -12% |
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