USCI was created on 2010-08-10 by US Commodity Funds. The fund's investment portfolio concentrates primarily on broad market commodities. USCI tracks an equal-weighted index of 14 commodity futures contracts selected based on their level of backwardation and price momentum.
DBE was created on 2007-01-05 by Invesco. The fund's investment portfolio concentrates primarily on broad market commodities. DBE tracks an index of five energy-related futures contracts. It selects contracts based on the shape of the futures curve to minimize contango.
Key Details
Aug 10, 2010
Jan 05, 2007
Commodities
Commodities
Broad Market
Broad Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTGC | 91.94% | $2.37B | 0.98% | |
CERY | 88.86% | $458.09M | 0.28% | |
COMT | 86.84% | $603.60M | 0.48% | |
GSG | 86.70% | $926.07M | 0.75% | |
DBC | 86.64% | $1.21B | 0.87% | |
PDBC | 86.58% | $4.38B | 0.59% | |
CMDY | 86.07% | $268.30M | 0.28% | |
GCC | 85.84% | $136.68M | 0.55% | |
BCI | 85.14% | $1.58B | 0.26% | |
BCD | 84.97% | $281.17M | 0.3% | |
DBE | 80.11% | $50.22M | 0.77% | |
USL | 77.57% | $42.08M | 0.85% | |
OILK | 77.16% | $71.54M | 0.69% | |
BNO | 76.90% | $92.71M | 1% | |
USO | 76.83% | $1.28B | 0.6% | |
DBO | 75.71% | $224.04M | 0.77% | |
UGA | 74.04% | $72.26M | 0.97% | |
RLY | 68.78% | $503.75M | 0.5% | |
COM | 67.18% | $208.27M | 0.72% | |
GUNR | 66.08% | $4.73B | 0.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.21% | $264.45M | +1,862.19% | 0.00% |
CHD | -15.15% | $23.39B | -8.69% | 1.21% |
SPTN | -14.04% | $893.62M | +42.93% | 3.31% |
JJSF | -12.86% | $2.25B | -29.24% | 2.69% |
ED | -12.42% | $35.46B | +9.73% | 3.41% |
CAG | -12.32% | $9.79B | -27.66% | 6.78% |
NATR | -12.09% | $263.47M | -5.06% | 0.00% |
MDLZ | -11.89% | $87.72B | +1.73% | 2.70% |
FIZZ | -11.83% | $4.00B | -15.72% | 0.00% |
AWR | -11.39% | $2.96B | +6.94% | 2.42% |
OPCH | -11.14% | $5.24B | +14.49% | 0.00% |
DUK | -10.84% | $90.36B | +15.57% | 3.59% |
OMI | -10.56% | $638.20M | -39.37% | 0.00% |
NEOG | -10.36% | $1.04B | -69.99% | 0.00% |
COR | -10.35% | $57.48B | +30.10% | 0.73% |
HUM | -10.12% | $28.95B | -33.91% | 1.47% |
STTK | -9.97% | $47.90M | -73.33% | 0.00% |
FATE | -9.38% | $126.10M | -66.31% | 0.00% |
CPB | -9.13% | $9.23B | -31.23% | 4.88% |
JNJ | -8.85% | $365.75B | +4.26% | 3.29% |
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USCI - United States Commodity Index Fund and DBE - Sector Commodity Trust Invesco DB Energy Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in USCI | Weight in DBE |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSNL | <0.01% | $562.63M | +426.45% | 0.00% |
OFIX | 0.01% | $432.56M | -18.10% | 0.00% |
BDX | 0.03% | $48.71B | -26.40% | 2.37% |
SKWD | 0.04% | $2.30B | +56.98% | 0.00% |
AMC | 0.06% | $1.31B | -36.82% | 0.00% |
TMP | -0.06% | $918.32M | +36.55% | 3.89% |
RCKY | 0.06% | $163.62M | -39.37% | 2.82% |
BVS | -0.08% | $441.94M | +16.43% | 0.00% |
CASY | 0.08% | $18.74B | +31.64% | 0.40% |
LGIH | -0.09% | $1.18B | -43.59% | 0.00% |
RUM | 0.10% | $3.16B | +62.83% | 0.00% |
GPCR | 0.10% | $1.21B | -46.14% | 0.00% |
HCKT | 0.10% | $695.25M | +16.66% | 1.82% |
ANIP | 0.12% | $1.43B | +4.31% | 0.00% |
SAGE | 0.12% | $581.13M | -13.19% | 0.00% |
IMNM | -0.13% | $764.84M | -26.57% | 0.00% |
AHCO | 0.13% | $1.27B | -4.46% | 0.00% |
EB | -0.15% | $251.23M | -44.61% | 0.00% |
BFAM | 0.15% | $6.90B | +12.78% | 0.00% |
TFSL | -0.16% | $3.65B | +4.50% | 8.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLB | <0.01% | $1.18B | 0.04% | |
GTIP | 0.04% | $163.76M | 0.12% | |
TUR | 0.08% | $157.31M | 0.59% | |
IGLB | 0.09% | $2.36B | 0.04% | |
DFIP | 0.09% | $915.07M | 0.11% | |
IGEB | -0.11% | $1.23B | 0.18% | |
NFLT | 0.35% | $266.27M | 0.5% | |
STPZ | -0.37% | $449.05M | 0.2% | |
VCLT | 0.37% | $10.00B | 0.04% | |
LTPZ | -0.38% | $668.60M | 0.2% | |
SMMU | -0.54% | $884.41M | 0.35% | |
SMIN | 0.55% | $914.49M | 0.75% | |
IXJ | 0.61% | $3.73B | 0.41% | |
EWL | 0.64% | $1.32B | 0.5% | |
TIPZ | -0.64% | $94.30M | 0.2% | |
SMB | 0.66% | $274.41M | 0.07% | |
MUB | -0.69% | $38.39B | 0.05% | |
BSMR | 0.70% | $255.32M | 0.18% | |
HTAB | 0.71% | $411.35M | 0.39% | |
FMF | -0.77% | $155.28M | 0.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TR | 0.02% | $2.45B | +11.99% | 1.07% |
EZPW | -0.05% | $749.29M | +33.27% | 0.00% |
INBK | 0.11% | $241.34M | +5.75% | 0.87% |
BCRX | 0.11% | $2.02B | +58.10% | 0.00% |
IBCP | -0.12% | $668.04M | +26.43% | 3.09% |
SHEN | 0.13% | $769.65M | -12.31% | 0.71% |
KO | -0.15% | $299.02B | +8.70% | 2.84% |
BANF | 0.15% | $4.15B | +44.27% | 1.44% |
AMED | 0.15% | $3.22B | +5.44% | 0.00% |
FSP | 0.15% | $177.10M | +13.24% | 2.37% |
VSA | -0.17% | $8.71M | -18.97% | 0.00% |
USNA | 0.19% | $574.90M | -32.20% | 0.00% |
GME | 0.20% | $10.68B | -4.82% | 0.00% |
TPB | 0.20% | $1.33B | +135.00% | 0.39% |
PGNY | -0.20% | $1.84B | -25.02% | 0.00% |
LTM | -0.22% | $12.10B | -95.83% | 2.53% |
ZCMD | 0.25% | $30.56M | -5.47% | 0.00% |
TFX | 0.26% | $5.28B | -42.30% | 1.13% |
NWN | 0.28% | $1.61B | +11.80% | 4.88% |
HLF | 0.29% | $849.40M | -21.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -42.83% | $99.70M | 0.59% | |
VIXY | -29.69% | $167.37M | 0.85% | |
XONE | -26.22% | $630.58M | 0.03% | |
BTAL | -25.51% | $285.39M | 1.43% | |
IVOL | -24.80% | $350.92M | 1.02% | |
SPTS | -24.69% | $5.75B | 0.03% | |
FTSD | -24.40% | $231.45M | 0.25% | |
UTWO | -22.40% | $373.94M | 0.15% | |
SCHO | -20.99% | $11.00B | 0.03% | |
VGSH | -20.10% | $22.70B | 0.03% | |
IBTH | -18.30% | $1.59B | 0.07% | |
IBTI | -17.82% | $1.05B | 0.07% | |
BILS | -16.78% | $3.90B | 0.1356% | |
USDU | -16.69% | $163.91M | 0.5% | |
IBTJ | -16.15% | $683.74M | 0.07% | |
XHLF | -15.96% | $1.71B | 0.03% | |
SHY | -15.76% | $24.06B | 0.15% | |
XBIL | -14.24% | $791.45M | 0.15% | |
TBLL | -14.24% | $2.15B | 0.08% | |
IEI | -13.75% | $15.37B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -36.30% | $99.70M | 0.59% | |
SPTS | -30.28% | $5.75B | 0.03% | |
UTWO | -29.32% | $373.94M | 0.15% | |
XONE | -28.78% | $630.58M | 0.03% | |
FTSD | -28.74% | $231.45M | 0.25% | |
SCHO | -28.64% | $11.00B | 0.03% | |
VGSH | -27.43% | $22.70B | 0.03% | |
IBTI | -26.32% | $1.05B | 0.07% | |
IBTJ | -25.52% | $683.74M | 0.07% | |
IBTH | -25.46% | $1.59B | 0.07% | |
KMLM | -24.94% | $185.99M | 0.9% | |
IVOL | -24.43% | $350.92M | 1.02% | |
IEI | -23.94% | $15.37B | 0.15% | |
BNDX | -23.54% | $67.28B | 0.07% | |
IBTK | -23.16% | $441.13M | 0.07% | |
SHY | -23.07% | $24.06B | 0.15% | |
VGIT | -22.96% | $31.89B | 0.04% | |
BTAL | -22.95% | $285.39M | 1.43% | |
IBTM | -22.89% | $327.53M | 0.07% | |
SPTI | -22.71% | $8.70B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
E | 65.47% | $47.33B | +5.10% | 6.76% |
CNQ | 65.00% | $66.80B | -10.52% | 5.10% |
SHEL | 63.93% | $209.61B | -0.63% | 3.95% |
VET | 63.03% | $1.16B | -33.13% | 4.70% |
TTE | 62.05% | $137.39B | -7.55% | 5.70% |
DVN | 61.46% | $20.86B | -30.91% | 3.52% |
CVE | 61.44% | $25.05B | -29.79% | 3.86% |
HPK | 61.16% | $1.27B | -29.25% | 1.58% |
OVV | 60.69% | $10.06B | -16.83% | 3.10% |
OXY | 60.63% | $42.48B | -31.15% | 2.14% |
SU | 60.27% | $46.61B | -0.11% | 4.26% |
FANG | 60.02% | $41.16B | -29.28% | 3.73% |
MUR | 60.00% | $3.30B | -43.86% | 5.40% |
BP | 58.94% | $78.64B | -15.79% | 6.33% |
CRGY | 58.82% | $2.28B | -24.98% | 5.29% |
MGY | 58.76% | $4.46B | -8.35% | 2.43% |
CHRD | 58.76% | $5.74B | -40.56% | 6.63% |
IMO | 58.76% | $41.40B | +17.72% | 2.34% |
MTDR | 58.20% | $6.08B | -18.50% | 2.21% |
VTLE | 58.16% | $640.06M | -62.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -24.89% | $893.62M | +42.93% | 3.31% |
CHD | -20.00% | $23.39B | -8.69% | 1.21% |
OPCH | -19.83% | $5.24B | +14.49% | 0.00% |
CL | -18.97% | $71.15B | -10.57% | 2.28% |
ED | -18.06% | $35.46B | +9.73% | 3.41% |
FTS | -17.25% | $23.64B | +20.82% | 3.68% |
GSK | -17.11% | $78.03B | -0.23% | 4.15% |
COR | -17.00% | $57.48B | +30.10% | 0.73% |
AWK | -16.92% | $26.99B | +7.08% | 2.26% |
PG | -16.32% | $371.91B | -4.80% | 2.56% |
AWR | -16.29% | $2.96B | +6.94% | 2.42% |
MSEX | -16.15% | $977.19M | +3.22% | 2.47% |
DUK | -15.69% | $90.36B | +15.57% | 3.59% |
UL | -15.27% | $148.94B | +9.63% | 3.19% |
NATR | -15.16% | $263.47M | -5.06% | 0.00% |
KMB | -15.06% | $42.09B | -8.98% | 3.89% |
EXC | -15.01% | $42.92B | +22.51% | 3.65% |
MUSA | -14.88% | $7.99B | -14.68% | 0.47% |
YORW | -14.84% | $461.96M | -14.43% | 2.68% |
CAG | -14.62% | $9.79B | -27.66% | 6.78% |
United States Commodity Index Fund - USCI is made up of 1 holdings. Sector Commodity Trust Invesco DB Energy Fund - DBE is made up of 2 holdings.
Name | Weight |
---|---|
7 7381466NT United States Treasury Bills 0% | 2.93% |
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 40.89% |
- | 1.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNO | 97.04% | $92.71M | 1% | |
OILK | 96.48% | $71.54M | 0.69% | |
COMT | 96.38% | $603.60M | 0.48% | |
USO | 96.33% | $1.28B | 0.6% | |
USL | 96.15% | $42.08M | 0.85% | |
DBC | 95.60% | $1.21B | 0.87% | |
GSG | 95.51% | $926.07M | 0.75% | |
PDBC | 94.78% | $4.38B | 0.59% | |
DBO | 93.57% | $224.04M | 0.77% | |
UGA | 92.02% | $72.26M | 0.97% | |
CERY | 84.73% | $458.09M | 0.28% | |
FTGC | 82.73% | $2.37B | 0.98% | |
USCI | 80.11% | $239.94M | 1.07% | |
CMDY | 78.04% | $268.30M | 0.28% | |
BCI | 77.45% | $1.58B | 0.26% | |
BCD | 75.40% | $281.17M | 0.3% | |
GCC | 70.85% | $136.68M | 0.55% | |
FCG | 69.53% | $342.21M | 0.57% | |
XOP | 67.86% | $1.98B | 0.35% | |
IXC | 67.81% | $1.73B | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GCOR | -0.01% | $586.10M | 0.08% | |
LMBS | 0.09% | $5.10B | 0.64% | |
FXY | -0.14% | $833.95M | 0.4% | |
PTBD | -0.18% | $142.31M | 0.6% | |
SCHQ | -0.18% | $752.32M | 0.03% | |
BSMW | -0.19% | $107.14M | 0.18% | |
SCHZ | 0.29% | $8.56B | 0.03% | |
MBB | -0.30% | $39.15B | 0.04% | |
CGCB | 0.37% | $2.44B | 0.27% | |
SPAB | -0.43% | $8.78B | 0.03% | |
SPTL | -0.59% | $11.46B | 0.03% | |
AGG | 0.63% | $127.96B | 0.03% | |
BIL | -0.64% | $43.28B | 0.1356% | |
HTRB | 0.71% | $2.02B | 0.29% | |
IBTF | -0.73% | $2.03B | 0.07% | |
SPMB | 0.76% | $6.12B | 0.04% | |
UCON | -0.81% | $2.98B | 0.86% | |
UITB | -0.87% | $2.33B | 0.39% | |
VCRB | -0.88% | $3.07B | 0.1% | |
TLT | 0.93% | $48.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FANG | 69.45% | $41.16B | -29.28% | 3.73% |
DVN | 68.91% | $20.86B | -30.91% | 3.52% |
CNQ | 68.65% | $66.80B | -10.52% | 5.10% |
SU | 67.95% | $46.61B | -0.11% | 4.26% |
OXY | 67.84% | $42.48B | -31.15% | 2.14% |
OVV | 67.55% | $10.06B | -16.83% | 3.10% |
HPK | 67.30% | $1.27B | -29.25% | 1.58% |
MTDR | 67.19% | $6.08B | -18.50% | 2.21% |
VTLE | 67.07% | $640.06M | -62.75% | 0.00% |
VET | 66.77% | $1.16B | -33.13% | 4.70% |
SHEL | 65.96% | $209.61B | -0.63% | 3.95% |
CVE | 65.83% | $25.05B | -29.79% | 3.86% |
CHRD | 65.70% | $5.74B | -40.56% | 6.63% |
SM | 65.46% | $2.91B | -41.31% | 3.06% |
MUR | 64.90% | $3.30B | -43.86% | 5.40% |
PR | 64.67% | $9.76B | -12.84% | 4.76% |
MGY | 64.46% | $4.46B | -8.35% | 2.43% |
CRGY | 64.20% | $2.28B | -24.98% | 5.29% |
EOG | 63.95% | $66.11B | -2.75% | 3.12% |
APA | 63.77% | $6.66B | -36.53% | 5.36% |