iShares Diversified Commodity Swap UCITS ETF (COMM.L)
COMM.L is a passive ETF by iShares tracking the investment results of the Bloomberg Commodity. COMM.L launched on Jul 18, 2017 and has a 0.19% expense ratio.
ETF Info
| ISIN | IE00BDFL4P12 |
|---|---|
| WKN | A2DK6R |
| Issuer | iShares |
| Inception Date | Jul 18, 2017 |
| Category | Commodities |
| Leveraged | 1x |
| Index Tracked | Bloomberg Commodity |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
COMM.L has an expense ratio of 0.19%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: COMM.L vs. LCSIX, COMM.L vs. SGLP.L, COMM.L vs. RINF, COMM.L vs. VWCE.DE, COMM.L vs. GLTR, COMM.L vs. COM, COMM.L vs. GLD, COMM.L vs. PDBC, COMM.L vs. DBC, COMM.L vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares Diversified Commodity Swap UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Diversified Commodity Swap UCITS ETF had a return of 1.93% year-to-date (YTD) and -4.55% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.93% | 25.23% |
| 1 month | -0.02% | 3.86% |
| 6 months | -4.61% | 14.56% |
| 1 year | -4.55% | 36.29% |
| 5 years (annualized) | 6.28% | 14.10% |
| 10 years (annualized) | N/A | 11.37% |
Monthly Returns
The table below presents the monthly returns of COMM.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.05% | -0.89% | 2.90% | 4.10% | -0.23% | -0.34% | -6.20% | -1.71% | 2.61% | 2.10% | 1.93% | ||
| 2023 | -2.64% | -3.21% | -2.31% | -2.52% | -3.81% | 1.05% | 4.94% | 1.06% | 3.59% | 0.60% | -6.93% | -2.52% | -12.55% |
| 2022 | 8.44% | 6.43% | 12.28% | 8.08% | 2.16% | -7.07% | 2.73% | 3.72% | -2.73% | -3.22% | -0.53% | -3.53% | 27.99% |
| 2021 | 3.04% | 4.54% | -1.77% | 7.84% | 1.08% | 2.27% | 3.07% | 0.63% | 7.10% | 1.08% | -3.94% | 1.69% | 29.39% |
| 2020 | -7.41% | -2.32% | -9.83% | -3.25% | 5.32% | 2.75% | 0.12% | 4.69% | -0.42% | 1.36% | 0.96% | 1.88% | -7.09% |
| 2019 | 2.16% | -0.87% | 2.20% | -0.84% | 0.68% | 1.91% | 2.63% | -2.14% | 0.24% | -3.30% | -1.98% | 2.88% | 3.39% |
| 2018 | -2.53% | 1.49% | -3.25% | 4.80% | 5.54% | -2.98% | -1.48% | -0.88% | 1.62% | 0.03% | -1.47% | -5.48% | -5.05% |
| 2017 | -0.67% | 2.33% | -3.53% | 2.83% | -1.54% | 1.87% | 1.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of COMM.L is 3, indicating that it is in the bottom 3% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Diversified Commodity Swap UCITS ETF (COMM.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Diversified Commodity Swap 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 iShares Diversified Commodity Swap UCITS ETF was 28.49%, occurring on Sep 10, 2024. The portfolio has not yet recovered.
The current iShares Diversified Commodity Swap UCITS ETF drawdown is 23.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.49% | Jun 9, 2022 | 570 | Sep 10, 2024 | — | — | — |
| -27.94% | May 25, 2018 | 486 | Apr 27, 2020 | 259 | May 6, 2021 | 745 |
| -10.34% | Mar 9, 2022 | 6 | Mar 16, 2022 | 27 | Apr 26, 2022 | 33 |
| -8.03% | Nov 7, 2017 | 96 | Mar 26, 2018 | 30 | May 10, 2018 | 126 |
| -7.81% | Nov 25, 2021 | 18 | Dec 20, 2021 | 22 | Jan 25, 2022 | 40 |
Volatility
Volatility Chart
The current iShares Diversified Commodity Swap UCITS ETF volatility is 3.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.