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 29 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% | 148.77M | May 2017 | CTWO vs COMB | |
| abrdn Bloomberg All Commodity Strategy K-1 Free ET... | 0.26% | 2.98B | Mar 2017 | CTWO vs BCI | |
| iShares Bloomberg Roll Select Commodity Strategy E... | 0.28% | 558.83M | Apr 2018 | CTWO vs CMDY | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | 0.28% | 990.78M | Sep 2024 | CTWO vs CERY |
Best Risk-Adjusted Alternatives to CTWO
CTWO has a PortfoliosLab risk / return rank of 18. There are 38 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 | 35.89M | May 2023 | CTWO vs BWET | |
| State Street Multi-Asset Real Return ETF | 91 | 1.27B | Apr 2012 | CTWO vs RLY | |
| Direxion Auspice Broad Commodity Strategy ETF | 89 | 204.85M | Mar 2017 | CTWO vs COM | |
| VanEck Commodity Strategy ETF | 88 | 313.41M | Dec 2022 | CTWO vs PIT | |
| First Trust Global Tactical Commodity Strategy Fun... | 87 | 3.00B | Oct 2013 | CTWO vs FTGC |
Top Performing CTWO Alternatives (YTD)
CTWO is at -8.19% YTD. There are 37 ETFs in the Commodities category with higher YTD returns, going as high as 1,293.70%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Breakwave Tanker Shipping ETF | 1,293.70% | 35.89M | May 2023 | CTWO vs BWET | |
| Breakwave Dry Bulk Shipping ETF | 53.02% | 29.69M | Mar 2018 | CTWO vs BDRY | |
| USCF Energy Commodity Strategy Absolute Return Fun... | 41.47% | 6.48M | May 2023 | CTWO vs USE | |
| VanEck Commodity Strategy ETF | 39.56% | 313.41M | Dec 2022 | CTWO vs PIT | |
| iShares S&P GSCI Commodity-Indexed Trust | 38.94% | 927.94M | Jul 2006 | CTWO vs GSG |
Lowest Volatility Alternatives to CTWO
CTWO has 28.20% 1-year volatility. There are 33 ETFs in the Commodities category with lower 1-year volatility, going as low as 10.09%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Auspice Broad Commodity Strategy ETF | 10.09% | 204.85M | Mar 2017 | CTWO vs COM | |
| State Street Multi-Asset Real Return ETF | 10.60% | 1.27B | Apr 2012 | CTWO vs RLY | |
| Simplify Chinese Commodities Strategy No K-1 ETF | 12.53% | 100.32M | Jan 2026 | CTWO vs CCOM | |
| VanEck CMCI Commodity Strategy ETF | 12.62% | — | Aug 2023 | CTWO vs CMCI | |
| First Trust Alternative Absolute Return Strategy E... | 12.74% | 197.61M | May 2016 | CTWO vs FAAR |
Lowest Drawdown Alternatives to CTWO
CTWO has a 1-year max drawdown of -30.13%. There are 35 ETFs in the Commodities category with shallower 1-year drawdowns, going as shallow as -7.54%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| State Street Multi-Asset Real Return ETF | -7.54% | 1.27B | Apr 2012 | CTWO vs RLY | |
| Direxion Auspice Broad Commodity Strategy ETF | -7.63% | 204.85M | Mar 2017 | CTWO vs COM | |
| USCF Sustainable Commodity Strategy Fund | -7.69% | 2.96M | Aug 2023 | CTWO vs ZSC | |
| First Trust Alternative Absolute Return Strategy E... | -9.34% | 197.61M | May 2016 | CTWO vs FAAR | |
| Teucrium Agricultural Strategy No K-1 ETF | -9.87% | 32.30M | May 2022 | CTWO vs TILL |
Often Compared With CTWO
Investors most often compare CTWO with COMT, USOI, DCMT. These 6 comparison targets span 4 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares GSCI Commodity Dynamic Roll Strategy ETF | Commodities | 58 | 31.11% | 1.19B | Oct 2014 | CTWO vs COMT | |
| Credit Suisse X-Links Crude Oil Shares Covered Cal... | Oil & Gas, Derivative Income | 34 | 32.59% | 254.25M | Apr 2017 | CTWO vs USOI | |
| DoubleLine Commodity Strategy ETF | Commodities | 63 | 27.72% | 38.09M | Jan 2024 | CTWO vs DCMT | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | Commodities | 77 | 19.39% | 750.61M | May 2023 | CTWO vs CMDT | |
| Invesco Electric Vehicle Metals Commodity Strategy... | Commodities | 77 | 4.75% | 7.07M | Apr 2022 | CTWO vs EVMT | |
| USCF Sustainable Battery Metals Strategy Fund | Lithium & Battery Metals, Commodities | 78 | 2.41% | 2.14M | Jan 2023 | CTWO vs ZSB |
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