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As of Oct 27, 2026. Rebuilt every trading night.

Promise Index · ranked by net assets, largest first

Commodity ETF Promise Index

As of Oct 27, 2026, 100.0% of measured commodity ETFs (21 of 21) delivered on their category's promise, covering 100.0% of measured assets. 12.7% of the category's net assets could not be measured. See 21 funds ranked by net assets, largest first. Updated Oct 27, 2026.

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Share
Net assets, one bar per fund
firstlast
$134.6bn
first, GLD
$66.2m
last, FXC
21
funds in the list

All 21, highest first

21 of 21 · click a column to sort

Points (pts) are percentage points.

Commodity ETF Promise Index
#TickerFundNet assets ↓Promise checkMeasuredWindow
1GLDSPDR Gold Shares$134.6bnDelivered+0.02 pts1 year to Oct 27, 2026
2IAUiShares Gold Trust$60.3bnDelivered−0.02 pts1 year to Oct 27, 2026
3GLDMSPDR Gold MiniShares Trust$30.4bnDelivered−0.03 pts1 year to Oct 27, 2026
4SLViShares Silver Trust$26.5bnDelivered+0.04 pts1 year to Oct 27, 2026
5IAUMiShares Gold Trust Micro Shares$8.1bnDelivered+0.02 pts1 year to Oct 27, 2026
6SGOLabrdn Physical Gold Shares ETF$7.0bnDelivered−0.01 pts1 year to Oct 27, 2026
7SIVRabrdn Physical Silver Shares ETF$3.7bnDelivered−0.04 pts1 year to Oct 27, 2026
8OUNZVanEck Merk Gold ETF$2.6bnDelivered0.00 pts1 year to Oct 27, 2026
9AAAUGoldman Sachs Physical Gold ETF Shares$2.6bnDelivered−0.03 pts1 year to Oct 27, 2026
10PPLTabrdn Physical Platinum Shares ETF$1.8bnDelivered−0.01 pts1 year to Oct 27, 2026
11BARGraniteShares Gold Trust Shares of Beneficial Interest$1.3bnDelivered−0.01 pts1 year to Oct 27, 2026
12UUPInvesco DB USD Index Bullish Fund ETF$481.5mDelivered+5.2 pts1 year to Oct 27, 2026
13FXYInvesco CurrencyShares Japanese Yen Trust$433.5mDelivered+0.13 pts1 year to Oct 27, 2026
14FGDLFranklin Responsibly Sourced Gold ETF$417.6mDelivered−0.09 pts1 year to Oct 27, 2026
15FXFInvesco CurrencyShares Swiss Franc Trust$367.0mDelivered−0.13 pts1 year to Oct 27, 2026
16FXEInvesco CurrencyShares Euro Currency Trust$330.3mDelivered+1.2 pts1 year to Oct 27, 2026
17PLTMGraniteShares Platinum Shares ETF$154.3mDelivered+0.01 pts1 year to Oct 27, 2026
18FXBInvesco CurrencyShares British Pound Sterling Trust$102.7mDelivered+2.5 pts1 year to Oct 27, 2026
19FXAInvesco CurrencyShares Australian Dollar Trust$97.4mDelivered+1.7 pts1 year to Oct 27, 2026
20UDNInvesco DB USD Index Bearish ETF$95.4mDelivered+2.4 pts1 year to Oct 27, 2026
21FXCInvesco CurrencyShares Canadian Dollar Trust$66.2mDelivered+0.52 pts1 year to Oct 27, 2026
Commodity ETF Promise Index, ranked by net assets, largest first, as of Oct 27, 2026. Each fund’s window is on its row; this category’s test: tracking its own index. Source: ETFIQ.CSVMethod
Method

The promise: track the asset or index it names. The test: tracking its own index.

The rest of the method

An index fund promises its index, less its fee. The test is one year against an ETF tracking the same index, after the difference in the two fees. Within half a point is tracking; past one and a half points it did not. 47 funds are not measured: it names no index it tracks (28); no other ETF tracks the index it names, so its tracking cannot be measured (18); a fee it needs is not published (1). The category's Promise Index leads with the share of its measured funds that Delivered, with the share of its measured net assets they hold beside it. The order is net assets, largest first. The list sorts one published number, with no scoring or weighting. Every one of the 68 commodity ETFs ETFIQ covers is eligible. The window on the table: 1 year, Oct 27, 2025 to Oct 27, 2026.

How these numbers are computed →Standards and sources →
Where to next
ETFIQ Promise Index→Stock ETF Promise Index→Bond ETF Promise Index→Allocation ETF Promise Index→Buffer ETF Promise Index→Income ETF Promise Index→Leveraged and Inverse ETF Promise Index→Crypto ETF Promise Index→Alternatives ETF Promise Index→Every one of ETFIQ’s commodity ETFs→The Promise Index data file→
Sources and dates
SEC EDGAR, full-text search of fund filingsefts.sec.gov ↗
SEC Form N-PORT, what a fund filed it holdssec.gov ↗
Rule 19a-1, what a distribution notice must sayecfr.gov ↗

Links are sources, not endorsements. A ranking is not a recommendation or an opinion.

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ETFIQ, Commodity ETF Promise Index, ranked by net assets, largest first, data as of Oct 27, 2026. https://etfiq.com/promise-index/commodities/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.