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Top Commodities by Sharpe Ratio & Risk-Adjusted Returns | pfolio

Discover 9+ commodities — including AGQ, SLV, UGL — ranked by Sharpe ratio and risk-adjusted performance. Compare commodities by returns, volatility, and drawdown, then build a well-diversified portfolio and invest through your own broker with pfolio.

#Asset1Y ReturnSharpeVolatilityMax Drawdown
1ProShares Ultra Silver (AGQ)121.3%1.37113.8%-75.5%
2iShares Silver Trust (SLV)101.7%1.5355.0%-41.7%
3ProShares Ultra Gold (UGL)86.9%1.4252.6%-33.2%
4United States Oil Fund, LP (USO)64.7%1.5036.6%-20.4%
5SPDR Gold Shares (GLD)47.2%1.5526.4%-16.6%
6Invesco DB Commodity Index Tracking Fund (DBC)34.4%1.7117.7%-11.0%
7ACWI (ACWI)17.4%1.0116.8%-13.5%
8Invesco DB Base Metals Fund (DBB)16.0%0.8718.3%-13.5%
9Invesco DB Agriculture Fund (DBA)3.4%0.3311.9%-8.0%
10United States Natural Gas Fund, LP (UNG)-41.5%-0.5162.4%-52.6%