evenfolioETF Details
- Price (USD)
- $8.38
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 48.9%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
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IVZ BBG Commodity Carbn Tilted UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.7% | +18.7% | +8.9% | +33.6% | +48.9% | — | — | — | +15.3% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Invesco
- Type
- Commodity
- Ticker
- CMOC
- Other tickers
- CMCG
- ISIN
- IE000CYTPBT0
- WKN
- A3EG40
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 1 Aug 2023 (3.2 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (CMOC) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other commodity UCITS ETFs
Other commodity UCITS ETFs, near this one in size.
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- XAGZ · L&G Multi-Strat Commod exAgri UCITS ETFL&G · ER 0.30%
- COMF · L&G Longer Dated All Commodities UCITS ETFL&G · ER 0.30%5Y 11.5%
- CMOD · Invesco Bloomberg Commodity UCITS ETF At EtfpInvesco5Y 10.9%
- BCOM · L&G All Commodities UCITS ETFL&G · ER 0.15%5Y 11.1%