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iShares Commodities Select Strategy ETF

COMT
ETF · Currency in USD
ISIN
US46431W8534
CUSIP
46431W853
Issuer
iShares
Inception Date
Oct 15, 2014
Region
Developed Markets (Broad)
Category
Commodities
Expense Ratio
0.48%
Index Tracked
NONE
ETF Home Page
www.ishares.com
Asset Class
Commodity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

COMTPrice Chart


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S&P 500

COMTPerformance

The chart shows the growth of $10,000 invested in iShares Commodities Select Strategy ETF on Oct 17, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,127 for a total return of roughly -8.73%. All prices are adjusted for splits and dividends.


COMT (iShares Commodities Select Strategy ETF)
Benchmark (S&P 500)

COMTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M9.28%
6M23.58%
YTD39.93%
1Y49.35%
5Y6.67%
10Y-1.30%

COMTMonthly Returns Heatmap


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COMTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Commodities Select Strategy ETF Sharpe ratio is 2.91. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


COMT (iShares Commodities Select Strategy ETF)
Benchmark (S&P 500)

COMTDividends

iShares Commodities Select Strategy ETF granted a 0.26% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $0.10 per share.


PeriodTTM2020201920182017201620152014
Dividend$0.10$0.10$0.86$3.55$1.88$0.12$0.41$0.23

Dividend yield

0.26%0.36%2.61%11.65%5.16%0.35%1.44%0.56%

COMTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


COMT (iShares Commodities Select Strategy ETF)
Benchmark (S&P 500)

COMTWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Commodities Select Strategy ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares Commodities Select Strategy ETF is 51.89%, recorded on Jan 20, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.89%Oct 30, 2014307Jan 20, 2016
-2.12%Oct 23, 20143Oct 27, 20142Oct 29, 20145
-0.43%Oct 20, 20141Oct 20, 20141Oct 21, 20142

COMTVolatility Chart

Current iShares Commodities Select Strategy ETF volatility is 17.73%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


COMT (iShares Commodities Select Strategy ETF)
Benchmark (S&P 500)

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