Optimized ETF Overview

With 24 ETFs traded on the U.S. markets, Optimized ETFs have total assets under management of $12.26B. The average expense ratio is 0.74%. Optimized ETFs can be found in the following asset classes:

  • Commodities

The largest Optimized ETF is the Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC with $5.37B in assets. In the last trailing year, the best-performing Optimized ETF was OILK at 125.63%. The most recent ETF launched in the Optimized space was the iShares Commodity Curve Carry Strategy ETF CCRV on 09/01/20.

Top ETF Performers

CPER United States Copper Index Fund 16.40%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 14.49%
USCI United States Commodity Index Fund 13.69%
DBA Invesco DB Agriculture Fund 12.84%
CCRV iShares Commodity Curve Carry Strategy ETF 12.28%

Bottom ETF Performers

DZZ DB Gold Double Short ETN -11.02%
DGZ DB Gold Short ETN -5.47%
GSCE GS Connect S&P GSCI Enhanced Commodity TR Strategy Index ETN 0%
DGL Invesco DB Gold Fund 5.48%
DBP Invesco DB Precious Metals Fund 6.19%

Top Creations

PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 252.69
DBC Invesco DB Commodity Index Tracking Fund 189.02
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 86.08
DBA Invesco DB Agriculture Fund 81.08
CPER United States Copper Index Fund 47.55

Top Redemptions

DBO Invesco DB Oil Fund -30.88
DGL Invesco DB Gold Fund -10.09
DBP Invesco DB Precious Metals Fund -4.92
OILK ProShares K-1 Free Crude Oil Strategy ETF -2.83
DBE Invesco DB Energy Fund -1.24

AUM Winners

COM Direxion Auspice Broad Commodity Strategy ETF 58.87%
CPER United States Copper Index Fund 52.07%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 40.46%
DBC Invesco DB Commodity Index Tracking Fund 34.68%
DBB Invesco DB Base Metals Fund 28.76%

AUM Losers

DZZ DB Gold Double Short ETN -9.02%
DGL Invesco DB Gold Fund -6.55%
DBS Invesco DB Silver Fund -6.16%
DGZ DB Gold Short ETN -4.55%
DBE Invesco DB Energy Fund 0.14%

Features and News

Commodity ETFs Have Their Moment

A host of funds offer access to the rally, and our tools can help.

Features and News

Shh! Commodity ETFs Quietly Rallying

The asset class has outperformed U.S. stocks over the past six months.

Podcasts

ETF Working Lunch: What’s New In ETFs

Joining us is Lois Gregson, FactSet senior ETF analyst.

Daily ETF Watch

Invesco Launches New Active ETFs

The ‘semi-transparent’ funds will focus on growth, real assets and ESG.

ETF Report

Commodities In Review: December 2020

The top performer was in the energy sector.

ETF Report

Commodities In Review: November 2020

September was a rough month for commodity ETFs.

ETF Report

Commodities In Review: October 2020

A natural gas ETF led the way in August.

ETF Report

Commodities In Review: September 2020

Most commodity ETFs recorded positive returns in July.

ETF Report

Commodities In Review: July August 2020

June saw most commodity ETFs record positive returns.