Performance & Investment Metrics
Updated as of Jul 2023.
Historical Performance
Jan 2002 - Mar 2023
Diamond Standard Index
Source: Bloomberg. Ticker: DIAMINDX
Asset Correlation Matrix
Weekly, Jan 2020 to Jun 2023.
Source: Bloomberg
Performance of Financialization
Commodity performance is attributed to the beginning of financialization,
opening up potential opportunity.
Asset Classes
Commodity, Precious metals
Total Above Ground Supply (Estimated)
$1.2 Trillion
Reference Benchmark
DIAMINDX
Bloomberg and RefinitivCUSIP (Good for Delivery Commodity)
G2761N 107
ISIN # (Good for Delivery Commodity)
BMG2761N1074
Standard Deviation (2yrs)
3.06%
Total Return Since Inception
2.90%
Annualized return since inception
4.07%
Expected ETF Launch
Q2 2024
As of Mar 31, 2023
5-year Price performance of Commodities, After ETF Launch
5-year Price performance of Spot Gold, Prior to ETF Launch
59.3%
5-year Price performance of Spot Silver, Prior to ETF Launch
47.7%
Financial Crises: Key Periods of Performance
How the diamond commodity performed under tail risk events.
Source: Bloomberg
Risk vs. Return
Feb 2021 to Jun 2023.
Source: Bloomberg