ETFCommodities.com House Model — May 2026 Monthly Attribution Report MTD through May 29, 2026 May Review ETFCommodities.com’s House Model was essentially flat in May, but materially outperformed the benchmark as GSG sold off sharply. The model returned +0.01% MTD versus GSG down 7.53%, producing +7.55% of active return. The month marked a reversal from the […]
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ETFCommodities.com’s House Model gained 31.63% YTD but trailed GSG’s 49.18% surge as gold, silver, natural gas, agriculture and miners dragged on attribution. USO remained the offsetting bright spot, while FactSet flows showed capital rotating into copper, energy and agriculture.
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Commodity ETF: Research Factsheet Note, the performance results are not GIPS compliant, the data is from information in ETF Action database. The weighting for each ETF is reset to the model portfolio quarterly and there are no transactions intra-quarter. This information is for educational purposes and not investment advice. December 2025 Research Factsheet: Download PDF
Research Factsheet • December 2025 Read More »
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