Metals

iShares MSCI Global Metals & Mining Producers ETF seeks to track the MSCI ACWI Select Metals & Mining Producers ex Gold and Silver Investable Market Index, providing global exposure to companies engaged in producing metals and industrial materials while excluding gold and silver producers.

Cboe US

PICK

NYSEArca

The iShares Strategic Metals ETF seeks to track a commodities futures index that provides strategic exposure to metals considered essential to structural themes such as AI infrastructure, manufacturing, energy production and distribution, and national security. The fund was formerly the iShares Transition-Enabling Metals ETF before its name, ticker, index, and objective change to ISTM.

NasdaqGM

ISTM

United States Copper Index Fund tracks the SummerHaven Copper Index Total Return, providing exposure to copper futures contracts on the COMEX exchange. The index selects one or three copper futures contracts monthly based on quantitative formulas relating to the shape of the copper futures curve.

CPER

The trust seeks to reflect the performance of the price of physical platinum, less expenses, by holding allocated platinum bullion in London vaults. It provides exchange-traded exposure to platinum without using derivatives or active management.

Symbol	Name	Sharpe Ratio (1Y)	Sharpe Ratio (5Y)	Sharpe Ratio (10Y)	Risk / Return Rank
PICK	iShares MSCI Global Metals & Mining Producers ETF	1.90	0.35	0.55	65
DBB	Invesco DB Base Metals Fund	1.43	0.33	0.43	49
ISTM	iShares Strategic Metals ETF	1.05	—	—	30
CPER	United States Copper Index Fund	0.50	0.27	0.40	17
PPLT	abrdn Physical Platinum Shares ETF	0.35	0.23	0.12	14

Top Metals ETFs by Sharpe Ratio

Top Metals ETFs by Sharpe Ratio