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COMM.L vs. CMOP.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

COMM.L vs. CMOP.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in iShares Diversified Commodity Swap UCITS ETF (COMM.L) and Invesco Bloomberg Commodity UCITS ETF Acc (CMOP.L). The values are adjusted to include any dividend payments, if applicable.

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COMM.L vs. CMOP.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
COMM.L
iShares Diversified Commodity Swap UCITS ETF
26.83%8.53%6.19%-12.55%28.34%29.04%-7.09%2.79%-4.51%0.62%
CMOP.L
Invesco Bloomberg Commodity UCITS ETF Acc
26.85%8.23%6.01%-12.72%28.44%28.71%-7.11%3.31%-5.01%0.55%

Returns By Period

The year-to-date returns for both investments are quite close, with COMM.L having a 26.83% return and CMOP.L slightly higher at 26.85%.


COMM.L

1D
0.60%
1M
14.54%
YTD
26.83%
6M
34.92%
1Y
30.28%
3Y*
11.56%
5Y*
14.87%
10Y*

CMOP.L

1D
0.60%
1M
14.55%
YTD
26.85%
6M
34.81%
1Y
29.97%
3Y*
11.36%
5Y*
14.69%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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COMM.L vs. CMOP.L - Expense Ratio Comparison

Both COMM.L and CMOP.L have an expense ratio of 0.19%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Return for Risk

COMM.L vs. CMOP.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

COMM.L
COMM.L Risk / Return Rank: 8383
Overall Rank
COMM.L Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
COMM.L Sortino Ratio Rank: 8787
Sortino Ratio Rank
COMM.L Omega Ratio Rank: 8585
Omega Ratio Rank
COMM.L Calmar Ratio Rank: 9191
Calmar Ratio Rank
COMM.L Martin Ratio Rank: 6363
Martin Ratio Rank

CMOP.L
CMOP.L Risk / Return Rank: 8383
Overall Rank
CMOP.L Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
CMOP.L Sortino Ratio Rank: 8888
Sortino Ratio Rank
CMOP.L Omega Ratio Rank: 8686
Omega Ratio Rank
CMOP.L Calmar Ratio Rank: 9191
Calmar Ratio Rank
CMOP.L Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

COMM.L vs. CMOP.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Diversified Commodity Swap UCITS ETF (COMM.L) and Invesco Bloomberg Commodity UCITS ETF Acc (CMOP.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


COMM.LCMOP.LDifference

Sharpe ratio

Return per unit of total volatility

1.82

1.82

0.00

Sortino ratio

Return per unit of downside risk

2.38

2.41

-0.02

Omega ratio

Gain probability vs. loss probability

1.34

1.34

0.00

Calmar ratio

Return relative to maximum drawdown

3.18

3.15

+0.03

Martin ratio

Return relative to average drawdown

6.20

6.12

+0.08

COMM.L vs. CMOP.L - Sharpe Ratio Comparison

The current COMM.L Sharpe Ratio is 1.82, which is comparable to the CMOP.L Sharpe Ratio of 1.82. The chart below compares the historical Sharpe Ratios of COMM.L and CMOP.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


COMM.LCMOP.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.82

1.82

0.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.93

0.91

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.55

0.46

+0.09

Correlation

The correlation between COMM.L and CMOP.L is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

COMM.L vs. CMOP.L - Dividend Comparison

Neither COMM.L nor CMOP.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

COMM.L vs. CMOP.L - Drawdown Comparison

The maximum COMM.L drawdown since its inception was -28.49%, roughly equal to the maximum CMOP.L drawdown of -28.78%. Use the drawdown chart below to compare losses from any high point for COMM.L and CMOP.L.


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Drawdown Indicators


COMM.LCMOP.LDifference

Max Drawdown

Largest peak-to-trough decline

-28.49%

-28.78%

+0.29%

Max Drawdown (1Y)

Largest decline over 1 year

-9.60%

-9.61%

+0.01%

Max Drawdown (5Y)

Largest decline over 5 years

-28.49%

-28.78%

+0.29%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-12.34%

-12.35%

+0.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.82%

4.84%

-0.02%

Volatility

COMM.L vs. CMOP.L - Volatility Comparison

iShares Diversified Commodity Swap UCITS ETF (COMM.L) has a higher volatility of 8.39% compared to Invesco Bloomberg Commodity UCITS ETF Acc (CMOP.L) at 7.99%. This indicates that COMM.L's price experiences larger fluctuations and is considered to be riskier than CMOP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


COMM.LCMOP.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.39%

7.99%

+0.40%

Volatility (6M)

Calculated over the trailing 6-month period

13.45%

13.14%

+0.31%

Volatility (1Y)

Calculated over the trailing 1-year period

16.57%

16.39%

+0.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.01%

16.08%

-0.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.09%

14.87%

+0.22%