COMT — iShares GSCI Commodity Dynamic Roll Strategy ETF

COMT Price Performance — Growth of $10,000

Value of a $10,000 investment in COMT 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.

COMT Drawdown

The "underwater" chart: COMT'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 iShares GSCI Commodity Dynamic Roll Strategy ETF is a $1.39 billion commodity fund issued by iShares, holding an ETFValuer grade of B with a score of 71.4 out of 100. It ranks third among 22 peers in its category and 101st of 458 tracked ETFs overall. The fund’s 0.48% expense ratio sits below the category median of 0.595%, while its dividend yield of 32.74% significantly exceeds the peer median of 2.89%. Portfolio composition shows the top ten holdings account for 23.3% of assets, with the largest single position being BlackRock Cash Funds Treasury SL Agency Shares at 10.0%.

The fund has delivered a 1-year return of 58.68%, vastly outperforming the category median of 9.06%. This strong long-term trajectory is supported by a year-to-date gain of 57.91% and a 3-month return of 20.66%, indicating recent momentum. Shorter-term performance remains positive, with one-day and one-week returns of 1.81% and 1.71% respectively. The current price of $39.30 places the fund at 99.7% of its 52-week range, near its historical high. The B grade has remained unchanged over the last 35 tracked days, though price history is available for only 3.0 years.

With an annualized volatility of 22.61%, the fund is classified as High risk. Its beta of 1.14 suggests it moves more than the broader market, contributing to a maximum drawdown of -17.57%. Despite the elevated volatility, the Sharpe ratio of 2.37 indicates strong risk-adjusted returns relative to the price swings. Liquidity is moderate, with an average daily volume of 240,531 shares supporting trading activity. The data reflects past behavior and does not guarantee future stability or performance.

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

COMT Top Holdings

Holdings as of 2026-07-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 23.3% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how COMT's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With COMT

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with COMT's top 10 — TFLO overlaps most, holding 2 of the same companies as COMT's top 10 (19.0% of COMT's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

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.

COMT Liquidity, Domicile & Tax Treatment

Liquidity: Average daily volume is 241K/day. Higher volume and a larger fund generally mean lower round-trip trading costs. AUM of $1.39B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: COMT 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.

COMT Performance History

How COMT Compares to Other Commodities ETFs