iShares Commodities Select Strategy ETF (COMT)
COMT is an actively managed ETF by iShares. COMT launched on Oct 15, 2014 and has a 0.48% expense ratio.
ETF Info
US46431W8534
46431W853
Oct 15, 2014
Developed Markets (Broad)
1x
No Index (Active)
Multi-Cap
Blend
Expense Ratio
COMT has an expense ratio of 0.48%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares Commodities Select Strategy ETF (COMT) returned -0.95% year-to-date (YTD) and -3.13% over the past 12 months. Over the past 10 years, COMT returned 2.39% annually, underperforming the S&P 500 benchmark at 10.79%.
COMT
-0.95%
2.33%
2.58%
-3.13%
13.96%
2.39%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of COMT, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.36% | -1.68% | 2.92% | -8.50% | 3.51% | -0.95% | |||||||
| 2024 | 2.87% | -0.62% | 5.35% | 1.22% | -1.06% | 1.00% | -2.56% | -2.25% | -0.38% | 1.43% | -0.95% | 2.05% | 5.96% |
| 2023 | 0.11% | -3.61% | -0.62% | -1.48% | -6.05% | 3.84% | 9.43% | 0.04% | 2.50% | -3.36% | -3.62% | -2.98% | -6.56% |
| 2022 | 8.35% | 8.73% | 10.09% | 3.75% | 4.93% | -6.10% | -2.35% | -3.30% | -7.60% | 5.82% | 0.13% | -2.55% | 19.45% |
| 2021 | 3.26% | 10.02% | -1.25% | 7.39% | 3.30% | 3.95% | 1.01% | -1.21% | 4.10% | 4.52% | -8.94% | 7.02% | 36.88% |
| 2020 | -8.53% | -7.21% | -19.62% | -1.78% | 6.21% | 1.41% | 5.06% | 3.97% | -3.76% | -3.14% | 7.03% | 3.43% | -18.66% |
| 2019 | 5.58% | 2.02% | 0.70% | 0.27% | -6.33% | 5.28% | -0.75% | -4.97% | 2.27% | 0.76% | 0.50% | 5.79% | 10.81% |
| 2018 | 4.24% | -3.88% | 1.70% | 4.04% | 2.27% | -0.22% | -1.00% | -1.27% | 2.51% | -4.83% | -5.26% | -4.50% | -6.67% |
| 2017 | 1.37% | -0.89% | -2.37% | -0.95% | -1.29% | -0.37% | 4.76% | -0.38% | 2.77% | 3.22% | 1.50% | 4.06% | 11.70% |
| 2016 | -6.14% | 2.34% | 5.81% | 11.89% | -1.18% | 2.96% | -4.66% | -0.03% | 4.46% | -0.52% | 2.56% | 3.15% | 21.25% |
| 2015 | -6.98% | 7.08% | -6.91% | 8.10% | -3.22% | -0.85% | -12.67% | 0.06% | -6.24% | 2.45% | -7.64% | -6.61% | -30.36% |
| 2014 | 0.60% | -8.36% | -10.64% | -17.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of COMT is 10, meaning it’s performing worse than 90% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Commodities Select Strategy ETF (COMT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares Commodities Select Strategy ETF provided a 4.95% dividend yield over the last twelve months, with an annual payout of $1.24 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.24 | $1.24 | $1.30 | $8.40 | $5.49 | $0.10 | $0.86 | $3.55 | $1.88 | $0.18 | $0.41 | $0.23 |
Dividend yield | 4.95% | 4.90% | 5.19% | 29.79% | 17.79% | 0.36% | 2.61% | 11.65% | 5.16% | 0.52% | 1.44% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Commodities Select Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $1.24 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 | $1.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.40 | $8.40 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.49 | $5.49 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.86 |
| 2018 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $3.10 | $3.55 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $1.60 | $1.88 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.18 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.02 | $0.41 |
| 2014 | $0.23 | $0.23 |
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 iShares Commodities Select Strategy 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 Commodities Select Strategy ETF was 51.89%, occurring on Jan 20, 2016. Recovery took 1529 trading sessions.
The current iShares Commodities Select Strategy ETF drawdown is 21.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.89% | Oct 30, 2014 | 301 | Jan 20, 2016 | 1529 | Feb 14, 2022 | 1830 |
| -29% | Jun 9, 2022 | 245 | May 31, 2023 | — | — | — |
| -16.34% | Mar 9, 2022 | 6 | Mar 16, 2022 | 55 | Jun 3, 2022 | 61 |
| -2.32% | Feb 15, 2022 | 2 | Feb 16, 2022 | 3 | Feb 22, 2022 | 5 |
| -2.12% | Oct 23, 2014 | 3 | Oct 27, 2014 | 2 | Oct 29, 2014 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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