iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) belongs to the Commodities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with COMT. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to COMT
COMT charges 0.48% annually. There are 8 ETFs in the Commodities category with lower expense ratios, going as low as 0.19%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Diversified Commodity Swap UCITS ETF | 0.19% | 1.44B | Mar 2022 | COMT vs ISCMF | |
| GraniteShares Bloomberg Commodity Broad Strategy N... | 0.25% | 131.30M | May 2017 | COMT vs COMB | |
| abrdn Bloomberg All Commodity Strategy K-1 Free ET... | 0.26% | 2.34B | Mar 2017 | COMT vs BCI | |
| iShares Bloomberg Roll Select Commodity Strategy E... | 0.28% | 543.01M | Apr 2018 | COMT vs CMDY | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | 0.28% | 1.02B | Sep 2024 | COMT vs CERY |
Best Risk-Adjusted Alternatives to COMT
COMT has a PortfoliosLab risk / return rank of 37. There are 26 ETFs in the Commodities category with higher risk-adjusted ranks, going as high as 98.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Breakwave Tanker Shipping ETF | 98 | 28.22M | May 2023 | COMT vs BWET | |
| iShares Diversified Commodity Swap UCITS ETF | 81 | 1.44B | Mar 2022 | COMT vs ISCMF | |
| Breakwave Dry Bulk Shipping ETF | 79 | 32.69M | Mar 2018 | COMT vs BDRY | |
| First Trust Alternative Absolute Return Strategy E... | 77 | 180.71M | May 2016 | COMT vs FAAR | |
| USCF Sustainable Commodity Strategy Fund | 76 | 2.94M | Aug 2023 | COMT vs ZSC |
Top Performing COMT Alternatives (YTD)
COMT is at 20.95% YTD. There are 5 ETFs in the Commodities category with higher YTD returns, going as high as 769.73%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Breakwave Tanker Shipping ETF | 769.73% | 28.22M | May 2023 | COMT vs BWET | |
| Breakwave Dry Bulk Shipping ETF | 33.41% | 32.69M | Mar 2018 | COMT vs BDRY | |
| iShares Diversified Commodity Swap UCITS ETF | 22.87% | 1.44B | Mar 2022 | COMT vs ISCMF | |
| VanEck Commodity Strategy ETF | 22.64% | 257.40M | Dec 2022 | COMT vs PIT | |
| iShares S&P GSCI Commodity-Indexed Trust | 22.42% | 938.89M | Jul 2006 | COMT vs GSG |
Lowest Volatility Alternatives to COMT
COMT has 21.28% 1-year volatility. There are 28 ETFs in the Commodities category with lower 1-year volatility, going as low as 10.46%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Auspice Broad Commodity Strategy ETF | 10.46% | 226.17M | Mar 2017 | COMT vs COM | |
| VanEck CMCI Commodity Strategy ETF | 12.34% | — | Aug 2023 | COMT vs CMCI | |
| Teucrium Agricultural Strategy No K-1 ETF | 12.60% | 38.61M | May 2022 | COMT vs TILL | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | 12.78% | 814.12M | May 2023 | COMT vs CMDT | |
| USCF Sustainable Commodity Strategy Fund | 12.83% | 2.94M | Aug 2023 | COMT vs ZSC |
Lowest Drawdown Alternatives to COMT
COMT has a 1-year max drawdown of -17.57%. There are 27 ETFs in the Commodities category with shallower 1-year drawdowns, going as shallow as -5.69%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Diversified Commodity Swap UCITS ETF | -5.69% | 1.44B | Mar 2022 | COMT vs ISCMF | |
| Direxion Auspice Broad Commodity Strategy ETF | -7.63% | 226.17M | Mar 2017 | COMT vs COM | |
| First Trust Alternative Absolute Return Strategy E... | -7.66% | 180.71M | May 2016 | COMT vs FAAR | |
| USCF Sustainable Commodity Strategy Fund | -7.69% | 2.94M | Aug 2023 | COMT vs ZSC | |
| Teucrium Agricultural Strategy No K-1 ETF | -9.87% | 38.61M | May 2022 | COMT vs TILL |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include SGOV, IBIT, IVV and span 14 categories. AUM among these funds goes as high as $838B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | 100 | 1.72% | 95.28B | May 2020 | COMT vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 2 | -31.78% | 48.04B | Jan 2024 | COMT vs IBIT | |
| iShares Core S&P 500 ETF | S&P 500 | 60 | 8.13% | 837.93B | May 2000 | COMT vs IVV | |
| iShares Semiconductor ETF | Semiconductors, Technology Equities | 95 | 99.95% | 46.67B | Jul 2001 | COMT vs SOXX | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 16 | 2.15% | 41.34B | Jul 2002 | COMT vs TLT | |
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 78 | 9.37% | 41.89B | Jun 2014 | COMT vs DGRO | |
| iShares Silver Trust | Silver, Precious Metals | 28 | -19.62% | 32.53B | Apr 2006 | COMT vs SLV | |
| iShares Gold Trust | Gold, Precious Metals | 21 | -7.61% | 64.29B | Jan 2005 | COMT vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 70 | 21.03% | 81.35B | May 2000 | COMT vs IWM | |
| iShares MSCI ACWI ETF | Global Equities | 59 | 9.71% | 32.95B | Mar 2008 | COMT vs ACWI |
Often Compared With COMT
Investors most often compare COMT with PDBC, VCMDX, FTGC. These 20 comparison targets span 6 categories, based on PortfoliosLab usage data.
Compare COMT with Any Fund or Stock
Compare COMT with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair COMT with funds that move differently
iShares GSCI Commodity Dynamic Roll Strategy ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to COMT.
Explore COMT Diversifiers