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
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Commodities Select Strategy 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 Commodities Select Strategy ETF had a return of 4.23% year-to-date (YTD) and -0.93% in the last 12 months. Over the past 10 years, iShares Commodities Select Strategy ETF had an annualized return of 0.50%, while the S&P 500 had an annualized return of 11.13%, indicating that iShares Commodities Select Strategy ETF did not perform as well as the benchmark.
COMT
4.23%
0.08%
-4.07%
-0.93%
6.34%
0.50%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.87% | -0.62% | 5.35% | 1.22% | -1.06% | 1.00% | -2.56% | -2.25% | -0.38% | 1.43% | 4.23% | ||
| 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 | 8.36% | 8.73% | 10.09% | 3.75% | 4.93% | -6.10% | -2.34% | -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% | 0.49% | 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% | -2.38% | -0.95% | -1.29% | -0.37% | 4.76% | -0.38% | 2.77% | 3.21% | 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 | 0.59% | -8.36% | -10.65% | -17.63% |
Expense Ratio
COMT features an expense ratio of 0.48%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of COMT is 6, indicating that it is in the bottom 6% 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 Commodities Select Strategy ETF (COMT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Commodities Select Strategy ETF provided a 4.98% dividend yield over the last twelve months, with an annual payout of $1.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.30 | $1.30 | $8.40 | $5.49 | $0.10 | $0.86 | $3.55 | $1.88 | $0.18 | $0.41 | $0.23 |
Dividend yield | 4.98% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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.
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 22.09%.
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 current iShares Commodities Select Strategy ETF volatility is 5.29%, 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.