DJP — iPath Bloomberg Commodity Index Total Return(SM) ETN

DJP Price Performance — Growth of $10,000

Value of a $10,000 investment in DJP over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

DJP Drawdown

The "underwater" chart: DJP's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The iPath Bloomberg Commodity Index Total Return(SM) ETN is a commodity-focused fund issued by iPath with $1.02 billion in assets under management. It holds a B grade (69.0/100) and ranks 4th out of 22 peers in its category, placing it in the upper tier of similar instruments. The expense ratio of 0.7% exceeds the category median of 0.595%, reflecting a higher cost structure for investors. Unlike the category median dividend yield of 2.89%, this fund does not distribute income. Holdings breakdown data is not available for this specific ETN.

The fund has delivered a 1-year return of 44.90%, significantly outperforming the category median of 9.06%. This strong long-term performance contrasts with recent short-term weakness, as the 1-month return stands at -1.48% and the 1-week return at -0.59%. Year-to-date gains of 39.13% highlight the acceleration in returns over the past several months. The current price of $52.41 sits at 93.2% of its 52-week range, indicating it is near the top of its recent trading band. The ETFValuer grade of B has remained unchanged over the last 35 tracked days, suggesting stable assessment metrics despite price fluctuations.

With a beta of 1.13, the fund exhibits higher sensitivity to market movements compared to the broader market. Annualized volatility of 20.25% is classified as moderate, while the Sharpe ratio of 1.97 indicates efficient risk-adjusted returns relative to the risk taken. The maximum drawdown of -16.42% shows the peak-to-trough decline experienced during the available history. Liquidity is reflected in an average daily volume of 38,889 shares. The fund has a price history of 3.0 years, providing a limited but sufficient record for risk analysis.

AI-generated summary based on the data on this page.

Market Backdrop

10-Year Treasury Yield: 4.96% (as of 2026-10-22) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 19.03 (as of 2026-10-22) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.75% (as of 2026-09-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

DJP Liquidity, Domicile & Tax Treatment

Liquidity: Average daily volume is 39K/day. Higher volume and a larger fund generally mean lower round-trip trading costs. AUM of $1.02B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: DJP is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

DJP Performance History

How DJP Compares to Other Commodities ETFs