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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 JJC/NYSEARCA, Steel SLX/NYSEARCA and Aluminium JJU/NYSEARCA ,
- Energy with Oil DBO/NYSEARCA and USO/NYSEARCA and Natural Gas UNG/NYSEARCA funds,
- Gold GLD/NYSEARCA
- Agriculture commodities with the Soybean Futures market SOYB/NYSEARCA, Corn Fund CORN/NYSEARCA and Grains ETN asset
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 | 35.52 | 4.4 B | 13.6% | 31.0% | Weak Up | 39% | 17% | -35% |
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| Invesco DB Agriculture Fund | DBA | NYSEARCA | Agriculture | Agriculture | USD | 17.30 | 317 M | 7.7% | 13.4% | Weak Up | 14% | 2% | -15% |
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| Invesco DB Base Metals Fund | DBB | NYSEARCA | Basic Materials | Basic Materials | USD | 18.70 | 101 M | 8.4% | 36.6% | Weak Up | 18% | 3% | -14% |
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| Invesco DB Oil Fund | DBO | NYSEARCA | Oil (Commos) | Crude Oil | USD | 10.57 | 245 M | 7.9% | 30.2% | Strong Up | 44% | 11% | -38% |
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| iPath Bloomberg Copper Subindex Total Return ETN | JJC | NYSEARCA | Industrial Metals | Copper | USD | 61.84 | 14 M | 8.1% | 59.2% | Weak Up | 28% | 5% | -20% |
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| iPath Bloomberg Aluminum Subindex Total Return ETN | JJU | NYSEARCA | Industrial Metals | Aluminium | USD | 45.97 | 3.9 M | 4.1% | 20.1% | Weak Up | 22% | 1% | -18% |
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| SPDR Gold Trust | GLD | NYSEARCA | Gold (Commos) | Gold (Physical) | USD | 161.81 | 50 B | 7.0% | 9.1% | Weak Down | 20% | 1% | -17% |
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| Teucrium Corn Fund | CORN | NYSEARCA | Agriculture (Commos) | Corn | USD | 17.22 | 67 M | 7.5% | 25.1% | Strong Up | 20% | 2% | -19% |
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| Teucrium Soybean Fund | SOYB | NYSEARCA | Agriculture (Commos) | Soybeans | USD | 21.07 | 25 M | 5.4% | 44.6% | Strong Up | 16% | 1% | -8% |
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| United States Natural Gas Fund LP | UNG | NYSEARCA | Natural Gas (Commos) | Natural Gas | USD | 10.32 | 429 M | 4.7% | -21.2% | Weak Up | 59% | 3% | -43% |
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| United States Oil Fund LP | USO | NYSEARCA | Oil (Commos) | Crude Oil | USD | 41.31 | 1.4 B | 16.5% | -45.4% | Strong Up | 74% | 39% | -79% |
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| VanEck Vectors® Steel ETF | SLX | NYSEARCA | Industrial Metals | Steel | USD | 48.55 | 51 M | 9.1% | 68.4% | Weak Up | 52% | 14% | -41% |
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