Buy and Hold Commodity Futures vs ETFs

0
Buy and Hold Commodity Futures vs ETFs

Buy and Hold Commodity Futures vs ETFs by Attain Capital

Here’s our monthly look at:

1. How the numerous commodity ETFs which have sprung onto the scene the past few years are tracking a simple strategy of just buying the December futures market of that commodity, under the theory that the ETF will have to roll their positions periodically throughout the year, and in doing so take on costs the simple strategy does not have.

2. How the passive investment strategy of being long commodities (either via futures or ETFs) compare to an active strategy going both long and short commodity markets via a professional commodity trading advisor (as tracked by the BarclayHedge Ag Trader Index).

Dan Sundheim Founder Of D1 At Sohn 2021 On His Favorite Stock

Jeffrey Aronson Crossroads CapitalAt this year's Sohn Investment Conference, Dan Sundheim, the founder and CIO of D1 Capital Partners, spoke with John Collison, the co-founder of Stripe. Q1 2021 hedge fund letters, conferences and more D1 manages $20 billion. Of this, $10 billion is invested in fast-growing private businesses such as Stripe. Stripe is currently valued at around Read More


(Performance as of 3/31/2015)

Commodity ETF Over/Under Performance 2015

Commodity Futures ETF Difference
Crude Oil $CL_F
-7.70%
$USO
-17.29%
-9.58%
font>
Brent Oil $NBZ_F
-7.03%
$BNO
-9.56%
-2.53%
font>
Natural Gas $NG_F
-8.88%
$UNG
-10.36%
-1.48% font>
Cocoa $CC_F
-5.85%
$NIB
-8.06%
-2.21% font>
Coffee $KC_F
-19.27%
$JO
-23.72%
-4.45% font>
Corn $ZC_F
-4.85%
$CORN
-7.21%
-2.36% font>
Cotton $CT_F
-0.12%
$BAL
4.86%
4.98%
Live Cattle $LE_F
-1.94%
$CATL
-0.98%
0.98%
Lean Hogs $LH_F
-8.83%
$HOGS
-22.87%
-14.04% font>
Sugar $SB_F
-19.08%
$CANE
-16.30%
2.78%
Soybeans $ZS_F
-5.00%
$SOYB
-5.44%
-0.44% font>
Wheat $ZW_F
-12.59%
$WEAT
-14.02%
-1.43% font>
Average strong> -8.43% strong> -10.91% strong> -2.48% strong> font>
Average without Hogs strong> -8.39% strong> -9.83% strong> -1.43% strong> font>
Commodity Index $DBC -7.48% font>
Long/Short Ag Trader CTAs 0.19%

No posts to display