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 27 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 | |
| GraniteShares Bloomberg Commodity Broad Strategy N... | 0.25% | 125.75M | May 2017 | CTWO vs COMB | |
| abrdn Bloomberg All Commodity Strategy K-1 Free ET... | 0.26% | 2.38B | Mar 2017 | CTWO vs BCI | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | 0.28% | 1.04B | Sep 2024 | CTWO vs CERY | |
| iShares Bloomberg Roll Select Commodity Strategy E... | 0.28% | 540.68M | Apr 2018 | CTWO vs CMDY |
Best Risk-Adjusted Alternatives to CTWO
CTWO has a PortfoliosLab risk / return rank of 11. There are 37 ETFs in the Commodities category with higher risk-adjusted ranks, going as high as 99.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Breakwave Tanker Shipping ETF | 99 | 22.86M | May 2023 | CTWO vs BWET | |
| USCF Sustainable Commodity Strategy Fund | 85 | 3.01M | Aug 2023 | CTWO vs ZSC | |
| Breakwave Dry Bulk Shipping ETF | 78 | 30.54M | Mar 2018 | CTWO vs BDRY | |
| USCF Sustainable Battery Metals Strategy Fund | 74 | 2.20M | Jan 2023 | CTWO vs ZSB | |
| Direxion Auspice Broad Commodity Strategy ETF | 74 | 195.88M | Mar 2017 | CTWO vs COM |
Top Performing CTWO Alternatives (YTD)
CTWO is at -14.61% YTD. There are 36 ETFs in the Commodities category with higher YTD returns, going as high as 995.07%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Breakwave Tanker Shipping ETF | 995.07% | 22.86M | May 2023 | CTWO vs BWET | |
| Breakwave Dry Bulk Shipping ETF | 52.00% | 30.54M | Mar 2018 | CTWO vs BDRY | |
| VanEck Commodity Strategy ETF | 33.35% | 276.44M | Dec 2022 | CTWO vs PIT | |
| iShares S&P GSCI Commodity-Indexed Trust | 32.35% | 853.88M | Jul 2006 | CTWO vs GSG | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | 29.18% | 1.12B | Oct 2014 | CTWO vs COMT |
Lowest Volatility Alternatives to CTWO
CTWO has 27.37% 1-year volatility. There are 32 ETFs in the Commodities category with lower 1-year volatility, going as low as 10.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Auspice Broad Commodity Strategy ETF | 10.37% | 195.88M | Mar 2017 | CTWO vs COM | |
| VanEck CMCI Commodity Strategy ETF | 12.46% | — | Aug 2023 | CTWO vs CMCI | |
| Teucrium Agricultural Strategy No K-1 ETF | 12.58% | 37.54M | May 2022 | CTWO vs TILL | |
| Simplify Chinese Commodities Strategy No K-1 ETF | 12.78% | 100.26M | Jan 2026 | CTWO vs CCOM | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | 12.92% | 750.61M | May 2023 | CTWO vs CMDT |
Lowest Drawdown Alternatives to CTWO
CTWO has a 1-year max drawdown of -30.13%. There are 34 ETFs in the Commodities category with shallower 1-year drawdowns, going as shallow as -7.63%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Auspice Broad Commodity Strategy ETF | -7.63% | 195.88M | Mar 2017 | CTWO vs COM | |
| USCF Sustainable Commodity Strategy Fund | -7.69% | 3.01M | Aug 2023 | CTWO vs ZSC | |
| First Trust Alternative Absolute Return Strategy E... | -8.94% | 186.66M | May 2016 | CTWO vs FAAR | |
| Teucrium Agricultural Strategy No K-1 ETF | -9.87% | 37.54M | May 2022 | CTWO vs TILL | |
| VanEck CMCI Commodity Strategy ETF | -10.77% | — | Aug 2023 | CTWO vs CMCI |
Often Compared With CTWO
Investors most often compare CTWO with USE, USOI, DCMT. These 4 comparison targets span 3 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| USCF Energy Commodity Strategy Absolute Return Fun... | Commodities | 13 | 28.39% | 2.71M | May 2023 | CTWO vs USE | |
| Credit Suisse X-Links Crude Oil Shares Covered Cal... | Oil & Gas, Derivative Income | 29 | 28.99% | 250.20M | Apr 2017 | CTWO vs USOI | |
| DoubleLine Commodity Strategy ETF | Commodities | 51 | 25.74% | 37.26M | Jan 2024 | CTWO vs DCMT | |
| Invesco Electric Vehicle Metals Commodity Strategy... | Commodities | 70 | 4.13% | 7.04M | Apr 2022 | CTWO vs EVMT |
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