COtwo Advisors Physical European Carbon Allowance Trust (CTWO) belongs to the Commodities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with CTWO. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to CTWO
CTWO charges 0.79% annually. There are 30 ETFs in the Commodities category with lower expense ratios, going as low as 0.19%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Diversified Commodity Swap UCITS ETF | 0.19% | 1.44B | Mar 2022 | CTWO vs ISCMF | |
| abrdn Bloomberg All Commodity Strategy K-1 Free ET... | 0.25% | 2.50B | Mar 2017 | CTWO vs BCI | |
| GraniteShares Bloomberg Commodity Broad Strategy N... | 0.25% | 160.55M | May 2017 | CTWO vs COMB | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | 0.28% | 1.06B | Sep 2024 | CTWO vs CERY | |
| iShares Bloomberg Roll Select Commodity Strategy E... | 0.28% | 560.49M | Apr 2018 | CTWO vs CMDY |
Best Risk-Adjusted Alternatives to CTWO
Among 40 ETFs in the Commodities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 99.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Breakwave Tanker Shipping ETF | 99 | 23.91M | May 2023 | CTWO vs BWET | |
| First Trust Alternative Absolute Return Strategy E... | 90 | 175.98M | May 2016 | CTWO vs FAAR | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | 88 | 801.86M | May 2023 | CTWO vs CMDT | |
| VanEck Commodity Strategy ETF | 87 | 263.74M | Dec 2022 | CTWO vs PIT | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | 87 | 1.06B | Sep 2024 | CTWO vs CERY |
Top Performing CTWO Alternatives (YTD)
CTWO is at -15.24% YTD. There are 41 ETFs in the Commodities category with higher YTD returns, going as high as 875.88%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Breakwave Tanker Shipping ETF | 875.88% | 23.91M | May 2023 | CTWO vs BWET | |
| Credit Suisse X-Links Crude Oil Shares Covered Cal... | 50.53% | 293.42M | Apr 2017 | CTWO vs USOI | |
| USCF Energy Commodity Strategy Absolute Return Fun... | 48.69% | 2.38M | May 2023 | CTWO vs USE | |
| Breakwave Dry Bulk Shipping ETF | 43.90% | 40.49M | Mar 2018 | CTWO vs BDRY | |
| iShares S&P GSCI Commodity-Indexed Trust | 42.58% | 1.04B | Jul 2006 | CTWO vs GSG |
Lowest Volatility Alternatives to CTWO
CTWO has 27.94% 1-year volatility. There are 35 ETFs in the Commodities category with lower 1-year volatility, going as low as 10.41%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Auspice Broad Commodity Strategy ETF | 10.41% | 293.22M | Mar 2017 | CTWO vs COM | |
| VanEck CMCI Commodity Strategy ETF | 12.19% | — | Aug 2023 | CTWO vs CMCI | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | 12.35% | 801.86M | May 2023 | CTWO vs CMDT | |
| Teucrium Agricultural Strategy No K-1 ETF | 12.63% | 53.89M | May 2022 | CTWO vs TILL | |
| USCF Sustainable Commodity Strategy Fund | 12.70% | 3.06M | Aug 2023 | CTWO vs ZSC |
Lowest Drawdown Alternatives to CTWO
Among 40 ETFs in the Commodities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -4.49%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | -4.49% | 801.86M | May 2023 | CTWO vs CMDT | |
| Direxion Auspice Broad Commodity Strategy ETF | -4.55% | 293.22M | Mar 2017 | CTWO vs COM | |
| First Trust Alternative Absolute Return Strategy E... | -4.85% | 175.98M | May 2016 | CTWO vs FAAR | |
| VanEck CMCI Commodity Strategy ETF | -5.03% | — | Aug 2023 | CTWO vs CMCI | |
| iShares Diversified Commodity Swap UCITS ETF | -5.69% | 1.44B | Mar 2022 | CTWO vs ISCMF |
Often Compared With CTWO
Investors most often compare CTWO with COMT, DCMT. These 2 comparison targets span 1 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares Commodities Select Strategy ETF | Commodities | 71 | 39.67% | 1.15B | Oct 2014 | CTWO vs COMT | |
| DoubleLine Commodity Strategy ETF | Commodities | 76 | 34.49% | 35.63M | Jan 2024 | CTWO vs DCMT |
Compare CTWO with Any Fund or Stock
Compare CTWO with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair CTWO with funds that move differently
COtwo Advisors Physical European Carbon Allowance Trust alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CTWO.
Explore CTWO Diversifiers