Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| COMT (iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF) | 37.53% | 45.50% | 16.17% | 13.14% | 8.78% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/17/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| COMT (iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF) | 10/17/2014 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.77 | 45.50 | 16.17 | 13.14 | 8.78 | NA | NA | … | … | 37.53 | 6.52 | 5.96 | -6.56 | 19.45 | 36.88 | -18.66 | 10.82 | -6.67 | 11.67 | 21.01 | -30.36 | -18.21 |
| Sharpe Ratio | NA | 2.01 | 0.69 | 0.51 | 0.38 | NA | NA | … | … | 3.70 | 0.24 | 0.16 | -0.60 | 0.60 | 1.93 | -0.79 | 0.79 | -0.57 | 0.92 | 0.99 | -1.49 | -3.24 |
| Standard Deviation(%) | NA | 21.40 | 17.76 | 21.16 | 18.97 | NA | NA | … | … | 28.87 | 15.57 | 14.20 | 17.15 | 30.41 | 19.13 | 23.72 | 11.89 | 14.13 | 12.04 | 21.03 | 20.42 | 19.41 |
| Draw Down(%) | NA | 8.02 | 13.31 | 29.00 | 39.22 | NA | NA | … | … | 8.02 | 12.69 | 11.86 | 13.31 | 24.22 | 11.95 | 35.03 | 10.14 | 18.01 | 11.26 | 14.73 | 33.12 | 18.97 |
| Yield(%) | 0.00 | 7.60 | 5.74 | 10.81 | 7.56 | 3.35 | 2.51 | … | … | 0.00 | 7.54 | 4.99 | 4.74 | 27.05 | 20.62 | 0.29 | 2.80 | 9.71 | 5.49 | 0.42 | 0.99 | 0.45 |
Data as of 06/04/2026, Common starting date is 10/17/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COMT (iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF) |
-7.30%
Apr 2017 – Apr 2020 |
-8.24%
Apr 2015 – Apr 2020 |
1.16%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COMT (iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF) |
23.31%
Apr 2020 – Apr 2023 |
15.76%
Mar 2021 – Mar 2026 |
10.08%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart