Optimized ETF Overview

With 24 ETFs traded on the U.S. markets, Optimized ETFs have total assets under management of $10.14B. 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 $6.31B in assets. In the last trailing year, the best-performing Optimized ETF was DBO at 73.88%. The most recent ETF launched in the Optimized space was the Pacer iPath Gold Trendpilot ETN PBUG on 06/15/21.

Top ETF Performers

DBA Invesco DB Agriculture Fund 8.08%
CPER United States Copper Index Fund 6.71%
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF 3.78%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 3.47%
USCI United States Commodity Index Fund 3.10%

Bottom ETF Performers

DBS Invesco DB Silver Fund -3.47%
DZZ DB Gold Double Short ETN -2.18%
OIL iPath Pure Beta Crude Oil ETN -1.48%
DBO Invesco DB Oil Fund -1.16%
DGZ DB Gold Short ETN -1.08%

Top Creations

COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 483.25
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF 49.32
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 41.83
USCI United States Commodity Index Fund 21.72
DGL Invesco DB Gold Fund 10.92

Top Redemptions

DBA Invesco DB Agriculture Fund -73.35
DBC Invesco DB Commodity Index Tracking Fund -50.82
DBO Invesco DB Oil Fund -34.68
DBB Invesco DB Base Metals Fund -9.24
CPER United States Copper Index Fund -7.45

AUM Winners

CMDY iShares Bloomberg Roll Select Commodity Strategy ETF 15.09%
USCI United States Commodity Index Fund 10.20%
DBB Invesco DB Base Metals Fund 9.11%
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 6.44%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 3.30%

AUM Losers

DGL Invesco DB Gold Fund -15.12%
CPER United States Copper Index Fund -8.61%
DZZ DB Gold Double Short ETN -7.78%
GCC WisdomTree Enhanced Commodity Strategy Fund -5.90%
DBO Invesco DB Oil Fund -4.46%

Features and News

Oil Spike Lifts Energy ETFs

Demand for travel and geopolitical tensions are driving crude prices up.

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.