Peer Group
| # | Name | Ticker | AUM |
|---|---|---|---|
| 1 | SPDR Gold Shares | GLD | $141.7B |
| 2 | iShares Gold Trust | IAU | $62.2B |
| 3 | SPDR Gold MiniShares Trust | GLDM | $30.7B |
| 4 | iShares Silver Trust | SLV | $30B |
| 5 | iShares Gold Trust Micro | IAUM | $7.9B |
| 6 | abrdn Physical Gold Shares ETF | SGOL | $7.2B |
| 7 | abrdn Physical Silver Shares ETF | SIVR | $4.3B |
| 8 | VanEck Merk Gold ETF | OUNZ | $2.7B |
| 9 | Goldman Sachs Physical Gold ETF | AAAU | $2.7B |
| 10 | abrdn Physical Precious Metals Basket ETF | GLTR | $2.6B |
| Name | Cumulative Return | Ann. Return | Ann. Vol | Sharpe | Max DD |
|---|---|---|---|---|---|
Peer Group | 8.9% | 8.9% | 32.9% | 0.15 | -29.4% |
Peer composites equal-weight the group's share-class representatives' daily returns, including delisted members' alive-era history via the frozen year-end snapshots — though our coverage of closed funds is partial, so composite levels at older dates may run slightly high. Membership is the latest known — style migrators carry their full history. ETF performance based on market prices. Drag on chart to select period. Sharpe Ratio uses the one-month T-bill as the risk-free rate. From 10/7/2025 to 10/7/2026.
Name | YTD | 1D | 5D | 1M | 3M | 6M | 1Y | 2Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
Peer Group | -6.7% | -2.1% | -1.6% | -8.3% | 0.2% | -10.3% | 8.9% | 24.8% | 26.9% | 13.8% | 5.4% |
ETF performance based on market prices. Returns for periods greater than one year are annualized. As of 10/7/2026.
Name | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Peer Group | 6.8%* | 13.9% | -15.6% | 15.8% | -22.7% | -8.8% | -8.0% | 44.1% | -8.5% | -4.0% | -1.2% | -12.4% | -10.9% | 22.1% | -23.6% | 4.8% | 43.6% | 10.3% | 6.0% | 20.3% | 26.3% | 17.9% | -9.6% | 39.8% | 46.6% | -1.6% | 5.8% | -25.3% | -6.9% | -15.4% | 12.5% | 16.0% | -5.1% | 19.8% | 28.8% | -4.6% | -0.9% | 0.9% | 14.0% | 75.6% | -6.7% |
* partial year — the series ran for only part of it (its first year, or the year it closed); the figure is the return over the part it did run. ETF performance based on market prices. As of 10/7/2026.
Select a second series, or to correlate with the seven research factors.
Name | Ann. α | β MKT | β SMB | β HML | β RMW | β CMA | β UMD | β iHML | R² | Obs |
|---|---|---|---|---|---|---|---|---|---|---|
Global Dev Peer Group | 20.9% | 1.67** | 0.56 | 0.70 | 0.00 | -0.39 | -0.63** | -1.71** | 0.56 | 226 |
ETF performance based on market prices. Global Dev factor set. Daily OLS of excess return (fund − T-bill) on factor spread returns over the selected date range, intersected with each series' history. Bold with * |t| ≥ 1.96, ** |t| ≥ 2.58. Cell shading tracks each loading's t-stat. Betas are returns-based — compare with the holdings-based factor scores below. Factor returns are long-short spread returns (© Ken French, Dartmouth). Fama-French publishes daily factors for developed markets only, so Dev Ex-US is developed markets excluding the US and Global Dev is developed markets including it; emerging markets, a small share of world market capitalization, are not covered by the source data. From 10/7/2025 to 8/31/2026.
Every figure on this card is an equal-weight aggregate over the composite's share-class-deduped members: the median across the members reporting each field, blank where too few of them do. Three rows depart from that, because a median of them would say nothing: Inception is the group's OLDEST member — where its combined history can start; 3Y Flow is the group's own net flow over its own assets, not the middle member's rate; and Type, Asset Class and Region are compositions by member count. Holdings is the merged look-through book — distinct positions across the members' holdings.
Not scored — PEER:Commodities - Metals’s holdings don’t clear the coverage floor for composite factor scores.
None of the selected metrics are scored for PEER:Commodities - Metals — switch the picker to All, or add metrics under Metrics (top right).
Hover or click for factor definitions. Weighted average of underlying company-level values with weights equal to position size. Solid blue dots mark the fund's position within the clean equity fund universe (5th–95th percentile scale); percentile overlays are off (Peer Universe: None). Stock-level data as of 8/31/2026.
Shares of the fund's long book, from the asset category each position is filed under. 15.4% of this book sits in funds we hold no holdings file for and is drawn as its own slice.
10 of 31 funds (top 10 shown, create for all 31)
| # | Name | Ticker | Weight % | AUM |
|---|---|---|---|---|
| 1 | SPDR Gold Shares | GLD | 3.23 | $141.7B |
| 2 | iShares Gold Trust | IAU | 3.23 | $62.2B |
| 3 | SPDR Gold MiniShares Trust | GLDM | 3.23 | $30.7B |
| 4 | iShares Silver Trust | SLV | 3.23 | $30B |
| 5 | iShares Gold Trust Micro | IAUM | 3.23 | $7.9B |
| 6 | abrdn Physical Gold Shares ETF | SGOL | 3.23 | $7.2B |
| 7 | abrdn Physical Silver Shares ETF | SIVR | 3.23 | $4.3B |
| 8 | VanEck Merk Gold ETF | OUNZ | 3.23 | $2.7B |
| 9 | Goldman Sachs Physical Gold ETF | AAAU | 3.23 | $2.7B |
| 10 | abrdn Physical Precious Metals Basket ETF | GLTR | 3.23 | $2.6B |
The funds this composite is made of, each counting once (100 ÷ 10 — the same equal weighting behind its returns and its median exposures), listed largest first by assets. Tick Look-Through to expand them into the stocks they hold. Holdings Concentration beside this card always describes that looked-through book, not this list — it is a statement about exposure, not about the roster. Stock-level data as of 8/31/2026.
Hover or click for definitions. Solid blue dots mark the fund: percentage rows on a 0–100% scale, holdings counts log-scaled across the clean-universe 5th–95th percentile range; percentile overlays are off (Peer Universe: None). Every row on this card describes the composite's merged look-through book — the stocks its members hold — not the list of member funds, whatever the Holdings card is showing.
Metric | Commodities - Metals Composite 39 funds | Peer Asset Class 113 funds |
|---|---|---|
YTD Return | -5.26% | 19.73%22 |
1Y Return | 2.83% | 24.77%23 |
3Y Return (Ann.) | 30.44% | 17.14%83 |
5Y Return (Ann.) | 18.02% | 11.86%75 |
Expense Ratiohigher = cheaper | 0.56% | 0.71%69 |
Commodities - Metals Composite is a Sparkline peer composite — its members are the share-class representatives of the funds in the group (one class per fund: the exchange-listed class where the SEC series has one, else its longest-history class). This card ranks it against its asset class, Commodities, which is the only pool a composite has: there is no peer group of peer groups, and the region tier is a fund-level grouping. Typical Member rows are medians across those representatives — the value is the group’s median, and the percentile is the median of the members’ own ranks within Commodities, so both describe the middle fund rather than the group as a whole. Quartile chips fill the layer the rank falls in (top layer = best quartile). A dash is a window the group is younger than, or one too few Commodities funds have a history for to rank against — hover it for which.