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Markets / Asset classes
What funds actually hold. All 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 | +13.9% | +0.6% | +14.8% | DBE +131.5% | KTEC −31.5% | |
| 2 | US Stock Styles | 801 | $3.79T | +13.8% |
| +14.2% |
| NRGU +294.2% |
| AMGR −98.8% |
| 3 | International | 605 | $2.97T | +10.9% | −0.1% | +13.1% | BOAT +76.2% | DXJ −58.4% |
| 4 | Commodities | 121 | $396.4B | +10.5% | −1.0% | +19.3% | BNO +149.9% | PALL −37.3% |
121 ETFs · $396.4B in assets · +10.5% average · −2.8% asset-weighted Split by type · asset-weighted YTD Oil & gas+73.1%8 funds · $2.5B · BNO · FCG · UNG Broad basket+41.0%33 funds · $34.1B · PDBC · HGER · BCI Gold−5.4%47 funds · $271.5B · GLD · IAU · GLDM Miners−5.5%23 funds · $53.1B · GDX · GDXJ · COPX Silver & metals−25.7%10 funds · $35.2B · SLV · SIVR · GLTR | |||||||||
| 5 | Defined Outcome | 403 | $102.7B | +8.6% | −0.1% | +9.5% | SIXH +17.4% | KBUF −18.1% |
| 6 | Bonds & Cash | 926 | $3.03T | +0.1% | +0.1% | +0.2% | RSBY +19.3% | MVRL −29.7% |
| # | Ticker | Fund | Issuer | Trend | Expense | Yield | YTD ▼ | 1Y | AUM | Price | Day |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BNO | United States Brent Oil Fund LP | USCF | 1.15% | 0.0% | +149.9% | +143.3% | $917M | $70.76 | +0.9% | |
| 2 | OILK | ProShares - K-1 Free Crude Oil ETF | ProShares | 0.70% | 15.4% | +97.9% | +91.0% | $258M | $62.10 | −0.1% | |
| 3 | USE | USCF Energy Commodity Strategy Absolute Return Fund | USCF | 0.79% | 1.8% | +74.0% | +60.9% | $3M | $39.84 | +0.2% | |
| 4 | GSG | iShares S&P GSCI Commodity-Indexed Trust | iShares | 0.75% | 0.0% | +60.9% | +62.2% | $1.1B | $37.11 | −0.1% | |
| 5 | PIT | VanEck Commodity Strategy ETF | VanEck | 0.55% | 5.6% | +60.4% | +67.4% | $506M | $84.72 | −0.5% | |
| 6 | COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | iShares | 0.49% | 5.0% | +55.4% | +56.5% | $1.4B | $38.68 | −0.3% | |
| 7 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Invesco | 0.74% | 2.5% | +51.8% | +55.4% | $8.0B | $20.11 | −0.1% | |
| 8 | DBC | Invesco DB Commodity Index Tracking Fund | Invesco | 0.89% | 2.2% | +50.8% | +54.3% | $1.9B | $33.72 | −0.2% | |
| 9 | DCMT | DoubleLine Commodity Strategy ETF | DoubleLine | 0.66% | 2.5% | +47.8% | +49.0% | $50M | $38.58 | −0.8% | |
| 10 | HGER | Harbor Commodity All-Weather Strategy ETF (HGER) | Harbor | 0.68% | 4.9% | +44.2% | +46.8% | $5.0B | $35.80 | −0.1% |