- ISIN
- IE00B4WPHX27
- Issuer
- L&G
- Inception Date
- Mar 15, 2010
- Region
- Global ()
- Category
- Commodities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Bloomberg Commodity Index 3 Month Forward Total Return
- Domicile
- Ireland
- Distribution Policy
- Accumulating
- Asset Class
- Commodity
Share Price Chart
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Performance
COMF.L Performance Chart
L&G Longer Dated All Commodities UCITS ETF (COMF.L) is up 15.7% since the beginning of the year. COMF.L is currently trading at $31 per share. Investors who bought $1,000 worth of COMF.L shares 5 years ago would now be looking at an investment worth $1,703.
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Returns By Period
L&G Longer Dated All Commodities UCITS ETF (COMF.L) has returned 15.66% so far this year and 24.69% over the past 12 months. Over the last ten years, COMF.L has returned 8.22% per year, falling short of the S&P 500 Index benchmark, which averaged 13.36% annually.
L&G Longer Dated All Commodities UCITS ETF
- 1D
- 0.39%
- 1M
- 1.29%
- 6M
- 10.85%
- YTD
- 15.66%
- 1Y
- 24.69%
- 3Y*
- 11.59%
- 5Y*
- 11.24%
- 10Y*
- 8.22%
Benchmark (S&P 500 Index)
- 1D
- 0.38%
- 1M
- 0.24%
- 6M
- 9.32%
- YTD
- 10.62%
- 1Y
- 21.28%
- 3Y*
- 18.90%
- 5Y*
- 11.84%
- 10Y*
- 13.36%
COMF.L Monthly Returns History
Based on dividend-adjusted daily data since Mar 15, 2010, COMF.L's average daily return is +0.01%, while the average monthly return is +0.29%. At this rate, an investment would double in approximately 19.9 years.
Historically, 54% of months were positive and 46% were negative. The best month was Dec 2010 with a return of +10.6%, while the worst month was Sep 2011 at -14.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.
On a daily basis, COMF.L closed higher 51% of trading days. The best single day was Jul 7, 2022 with a return of +3.7%, while the worst single day was Feb 2, 2026 at -5.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.47% | 0.24% | 5.78% | 3.28% | -0.57% | -7.88% | 5.33% | 15.66% | |||||
| 2025 | 4.70% | 0.38% | 3.85% | -4.47% | -0.59% | 2.50% | -0.87% | 1.71% | 2.50% | 2.24% | 2.70% | 0.99% | 16.43% |
| 2024 | -0.42% | -1.07% | 3.70% | 3.30% | 1.75% | -1.72% | -3.89% | 0.14% | 4.50% | -2.00% | 0.58% | 0.49% | 5.13% |
| 2023 | 0.50% | -4.21% | -0.18% | -1.04% | -4.91% | 2.58% | 5.78% | -0.48% | -0.84% | 0.13% | -1.96% | -1.50% | -6.37% |
| 2022 | 7.20% | 6.05% | 10.28% | 3.65% | 2.69% | -10.29% | 3.00% | -0.31% | -6.43% | 0.20% | 4.10% | -1.02% | 18.73% |
| 2021 | 3.24% | 5.69% | -2.55% | 7.82% | 4.53% | 0.27% | 4.02% | -0.03% | 4.92% | 2.41% | -4.93% | 4.17% | 32.96% |
Benchmark Metrics
L&G Longer Dated All Commodities UCITS ETF has an annualized alpha of 0.61%, beta of 0.20, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since March 15, 2010.
- This ETF participated in 53.09% of S&P 500 Index downside but only 31.80% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.20 may look defensive, but with R2 of 0.07 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.07 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.61%
- Beta
- 0.20
- R²
- 0.07
- Upside Capture
- 31.80%
- Downside Capture
- 53.09%
Expense Ratio
COMF.L has an expense ratio of 0.30%, placing it in the medium range.
Return for Risk
Risk / Return Rank
COMF.L ranks 58 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for L&G Longer Dated All Commodities UCITS ETF (COMF.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| COMF.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.31 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.00 | 2.35 | -0.35 |
| Martin ratioReturn relative to average drawdown | 6.49 | 10.19 | -3.70 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the L&G Longer Dated All Commodities UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the L&G Longer Dated All Commodities UCITS ETF was 60.21%, occurring on Mar 18, 2020. Recovery took 1466 trading sessions.
The current L&G Longer Dated All Commodities UCITS ETF drawdown is 7.09%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-60.21%Mar 2020 | 8y 10mo | 5y 10mo | 14y 8moMay 2011 - Jan 2026 | COVID crash2020 |
-12.25%Jun 2026 | 1mo 11d | — | 2mo 3dMay 2026 - now | — |
-11.63%Jun 2010 | 1mo 11d | 3mo 15d | 4mo 26dApr 2010 - Sep 2010 | — |
-8.13%Nov 2010 | 13d | 28d | 1mo 11dNov 2010 - Dec 2010 | — |
-6.47%Feb 2026 | 3d | 28d | 1mo 1dJan 2026 - Mar 2026 | — |
Drawdown Indicators
| COMF.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.21% | -56.78% | -3.43% |
Max Drawdown (1Y)Largest decline over 1 year | -12.25% | -9.10% | -3.15% |
Max Drawdown (3Y)Largest decline over 3 years | -12.25% | -18.90% | +6.65% |
Max Drawdown (5Y)Largest decline over 5 years | -22.56% | -25.43% | +2.87% |
Max Drawdown (10Y)Largest decline over 10 years | -29.69% | -33.92% | +4.23% |
Current DrawdownCurrent decline from peak | -7.09% | -0.49% | -6.60% |
Average DrawdownAverage peak-to-trough decline | -29.36% | -10.70% | -18.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.77% | 2.09% | +1.68% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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