iShares Diversified Commodity Swap UCITS ETF (ISCMF) 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 ISCMF. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to ISCMF
ISCMF charges 0.19% annually. No ETFs in the Commodities category have lower expense ratios; the lowest-cost alternatives shown here go as low as 0.25%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| GraniteShares Bloomberg Commodity Broad Strategy N... | 0.25% | 131.30M | May 2017 | ISCMF vs COMB | |
| abrdn Bloomberg All Commodity Strategy K-1 Free ET... | 0.26% | 2.34B | Mar 2017 | ISCMF vs BCI | |
| iShares Bloomberg Roll Select Commodity Strategy E... | 0.28% | 543.01M | Apr 2018 | ISCMF vs CMDY | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | 0.28% | 1.02B | Sep 2024 | ISCMF vs CERY | |
| abrdn Bloomberg All Commodity Longer Dated Strateg... | 0.29% | 402.86M | Mar 2017 | ISCMF vs BCD |
Best Risk-Adjusted Alternatives to ISCMF
ISCMF has a PortfoliosLab risk / return rank of 78. There is 1 ETF in the Commodities category with a higher risk-adjusted rank, going as high as 98.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Breakwave Tanker Shipping ETF | 98 | 28.22M | May 2023 | ISCMF vs BWET | |
| USCF Sustainable Commodity Strategy Fund | 78 | 2.94M | Aug 2023 | ISCMF vs ZSC | |
| First Trust Alternative Absolute Return Strategy E... | 75 | 180.71M | May 2016 | ISCMF vs FAAR | |
| Breakwave Dry Bulk Shipping ETF | 75 | 32.69M | Mar 2018 | ISCMF vs BDRY | |
| USCF Sustainable Battery Metals Strategy Fund | 71 | 2.25M | Jan 2023 | ISCMF vs ZSB |
Top Performing ISCMF Alternatives (YTD)
ISCMF is at 22.87% YTD. There are 5 ETFs in the Commodities category with higher YTD returns, going as high as 968.33%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Breakwave Tanker Shipping ETF | 968.33% | 28.22M | May 2023 | ISCMF vs BWET | |
| Breakwave Dry Bulk Shipping ETF | 34.21% | 32.69M | Mar 2018 | ISCMF vs BDRY | |
| VanEck Commodity Strategy ETF | 25.62% | 257.40M | Dec 2022 | ISCMF vs PIT | |
| iShares S&P GSCI Commodity-Indexed Trust | 25.54% | 938.89M | Jul 2006 | ISCMF vs GSG | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | 23.88% | 1.16B | Oct 2014 | ISCMF vs COMT |
Lowest Volatility Alternatives to ISCMF
ISCMF has 17.84% 1-year volatility. There are 20 ETFs in the Commodities category with lower 1-year volatility, going as low as 10.59%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Auspice Broad Commodity Strategy ETF | 10.59% | 226.17M | Mar 2017 | ISCMF vs COM | |
| VanEck CMCI Commodity Strategy ETF | 12.37% | — | Aug 2023 | ISCMF vs CMCI | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | 12.65% | 814.12M | May 2023 | ISCMF vs CMDT | |
| Teucrium Agricultural Strategy No K-1 ETF | 12.65% | 38.61M | May 2022 | ISCMF vs TILL | |
| USCF Sustainable Commodity Strategy Fund | 12.78% | 2.94M | Aug 2023 | ISCMF vs ZSC |
Lowest Drawdown Alternatives to ISCMF
ISCMF has a 1-year max drawdown of -5.69%. No ETFs in the Commodities category have shallower 1-year drawdowns; the lowest-drawdown alternatives shown here go as shallow as -6.29%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| First Trust Alternative Absolute Return Strategy E... | -6.29% | 180.71M | May 2016 | ISCMF vs FAAR | |
| USCF Sustainable Commodity Strategy Fund | -7.69% | 2.94M | Aug 2023 | ISCMF vs ZSC | |
| Direxion Auspice Broad Commodity Strategy ETF | -7.74% | 226.17M | Mar 2017 | ISCMF vs COM | |
| Invesco Electric Vehicle Metals Commodity Strategy... | -9.05% | 7.32M | Apr 2022 | ISCMF vs EVMT | |
| VanEck CMCI Commodity Strategy ETF | -9.36% | — | Aug 2023 | ISCMF vs CMCI |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include SGOV, IBIT, IVV and span 14 categories. AUM among these funds goes as high as $838B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | 100 | 1.71% | 95.28B | May 2020 | ISCMF vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 2 | -28.88% | 48.04B | Jan 2024 | ISCMF vs IBIT | |
| iShares Core S&P 500 ETF | S&P 500 | 59 | 8.20% | 837.93B | May 2000 | ISCMF vs IVV | |
| iShares Semiconductor ETF | Semiconductors, Technology Equities | 95 | 100.58% | 46.67B | Jul 2001 | ISCMF vs SOXX | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 14 | 0.77% | 41.34B | Jul 2002 | ISCMF vs TLT | |
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 75 | 9.19% | 41.89B | Jun 2014 | ISCMF vs DGRO | |
| iShares Silver Trust | Silver, Precious Metals | 31 | -13.49% | 32.53B | Apr 2006 | ISCMF vs SLV | |
| iShares Gold Trust | Gold, Precious Metals | 22 | -4.73% | 64.29B | Jan 2005 | ISCMF vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 67 | 20.47% | 81.35B | May 2000 | ISCMF vs IWM | |
| iShares MSCI ACWI ETF | Global Equities | 58 | 9.86% | 32.95B | Mar 2008 | ISCMF vs ACWI |
Often Compared With ISCMF
Investors most often compare ISCMF with DBC, PDBC, DCMT. These 20 comparison targets span 5 categories, based on PortfoliosLab usage data.
Compare ISCMF with Any Fund or Stock
Compare ISCMF with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair ISCMF with funds that move differently
iShares Diversified Commodity Swap UCITS ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to ISCMF.
Explore ISCMF Diversifiers