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

Discover 9+ commodities — including AGQ, USO, SLV — 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)179.0%1.56115.6%-76.2%
2United States Oil Fund, LP (USO)131.2%2.1541.8%-20.4%
3iShares Silver Trust (SLV)123.6%1.6856.3%-42.5%
4ProShares Ultra Gold (UGL)60.9%1.1452.9%-37.6%
5Invesco DB Commodity Index Tracking Fund (DBC)56.3%2.5217.7%-7.1%
6Invesco DB Base Metals Fund (DBB)41.6%2.0217.4%-11.0%
7SPDR Gold Shares (GLD)36.3%1.2626.6%-19.2%
8ACWI (ACWI)30.0%2.0912.5%-9.7%
9Invesco DB Agriculture Fund (DBA)10.0%0.9610.1%-8.0%
10United States Natural Gas Fund, LP (UNG)-40.8%-0.5360.6%-46.5%