Commodities ETF Overview

Commodities are known as the raw materials for production processes. Investing in them provides investors with exposure to unique factors that historically have brought diversification and inflation hedging benefits to traditional portfolios. Nowadays, ETFs have expanded the availability of commodity investments providing exposure to single commodities and commodity-linked indexes. At the same time, ETFs have exposed investors to a new set of risk factors that may be unfamiliar to the average investor.

This channel is designed to help you understand commodity ETFs, how they work, how they are built, their risks and their rewards, so that you can decide if commodity ETFs deserve a place in your portfolio.

With 111 ETFs traded on the U.S. markets, Commodities ETFs have total assets under management of $136.52B. The average expense ratio is 0.69%. Commodities ETFs can be found in the following asset classes:

  • Commodities

The largest Commodities ETF is the SPDR Gold Trust GLD with $58.44B in assets. In the last trailing year, the best-performing Commodities ETF was SGG at 20.14%. The most recent ETF launched in the Commodities space was the USCF Sustainable Battery Metals Strategy Fund ZSB on 01/11/23.

Top ETF Performers

BDRY Breakwave Dry Bulk Shipping ETF 31.87%
UGL ProShares Ultra Gold 10.94%
DGP DB Gold Double Long ETN 10.47%
UNG United States Natural Gas Fund LP 7.21%
IAU iShares Gold Trust 5.78%

Bottom ETF Performers

KOLD ProShares UltraShort Bloomberg Natural Gas -24.95%
JJN iPath Series B Bloomberg Nickel Subindex Total Return ETN -17.25%
JJT iPath Series B Bloomberg Tin Subindex Total Return ETN -15.80%
UCO ProShares Ultra Bloomberg Crude Oil -15.43%
CHRG Energy & Minerals Group EV, Solar & Battery Materials Futures Strategy ETF -10.60%

Top Creations

BOIL ProShares Ultra Bloomberg Natural Gas 615.76
UNG United States Natural Gas Fund LP 462.50
GLDM SPDR Gold MiniShares Trust 74.35
NBCM Neuberger Berman Commodity Strategy ETF 65.46
FGLD Franklin Responsibly Sourced Gold ETF 52.56

Top Redemptions

IAU iShares Gold Trust -417.57
IAUM iShares Gold Trust Micro -191.00
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF -150.77
DBC Invesco DB Commodity Index Tracking Fund -142.40
FTGC First Trust Global Tactical Commodity Strategy Fund -108.60

AUM Winners

FGLD Franklin Responsibly Sourced Gold ETF 122.92%
KARB Carbon Strategy ETF 93.03%
BDRY Breakwave Dry Bulk Shipping ETF 89.99%
KEUA KraneShares European Carbon Allowance Strategy ETF 30.61%
CANE Teucrium Sugar Fund 18.79%

AUM Losers

GLDX USCF Gold Strategy Plus Income Fund ETF -90.83%
ZSL ProShares UltraShort Silver -36.75%
SCO ProShares UltraShort Bloomberg Crude Oil -34.16%
GLL ProShares UltraShort Gold -33.78%
LD iPath Bloomberg Lead Subindex Total Return ETN -27.13%

Features and News

UBS’ Credit Suisse Buyout Leaves Fate of ETF Arm Unanswered

The merger would bring one of Europe’s largest asset gatherers to UBS.

Daily ETF Watch

Odds & Ends: ETF Launches Sputter

However, a significant number of funds are undergoing material changes.

ETF Basics

How Does a Gold ETF Work?

Learn how gold ETFs work, including the benefits, risks and taxation.

Daily ETF Watch

Odds & Ends: Cramer in the Spotlight

Long Jim, Short Jim ETFs began trading amid a handful of launches and closures.

Features and News

Investors Plow Into Zero Fee, Natural Gas & Inverse ARK ETFs

They are among the fastest-growing exchange-traded funds of 2023.

Features and News

Investors Plow Into Zero Fee, Natural Gas & Inverse ARK ETFs

They are among the fastest-growing exchange-traded funds of 2023.

Features and News

Schwab Fined $144,000 Over ETF Advice

FINRA awards client who claimed advisor’s bad investment advice caused $500,000 loss.

Features and News

Global Markets Wrap: Russia’s Invasion Anniversary, Wobbling China ETFs

China ETFs tumbled after Yellen's warns against helping Russia.

Features and News

Natural Gas ETFs Draw ‘Buy the Dip’ Investors

Fund buyers see value in the commodity after 65% drop since mid-December.