COMT vs. LTPZ
Compare and contrast key facts about iShares Commodities Select Strategy ETF (COMT) and PIMCO 15+ Year US TIPS Index ETF (LTPZ).
COMT and LTPZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. COMT is an actively managed fund by iShares. It was launched on Oct 15, 2014. LTPZ is a passively managed fund by PIMCO that tracks the performance of the ICE BofA US Inflation-Linked Treasury (15+ Y). It was launched on Sep 3, 2009.
Performance
COMT vs. LTPZ - Performance Comparison
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COMT vs. LTPZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
COMT iShares Commodities Select Strategy ETF | 35.81% | 6.07% | 5.96% | -6.56% | 19.45% | 36.88% | -18.66% | 10.81% | -6.67% | 11.70% |
LTPZ PIMCO 15+ Year US TIPS Index ETF | -1.39% | 4.00% | -4.80% | 0.96% | -31.71% | 7.02% | 24.89% | 17.47% | -7.22% | 9.07% |
Returns By Period
In the year-to-date period, COMT achieves a 35.81% return, which is significantly higher than LTPZ's -1.39% return. Over the past 10 years, COMT has outperformed LTPZ with an annualized return of 10.23%, while LTPZ has yielded a comparatively lower 0.59% annualized return.
COMT
- 1D
- -1.46%
- 1M
- 20.45%
- YTD
- 35.81%
- 6M
- 35.80%
- 1Y
- 37.75%
- 3Y*
- 14.15%
- 5Y*
- 15.41%
- 10Y*
- 10.23%
LTPZ
- 1D
- -0.10%
- 1M
- -4.79%
- YTD
- -1.39%
- 6M
- -2.84%
- 1Y
- -2.68%
- 3Y*
- -2.37%
- 5Y*
- -4.68%
- 10Y*
- 0.59%
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COMT vs. LTPZ - Expense Ratio Comparison
COMT has a 0.48% expense ratio, which is higher than LTPZ's 0.20% expense ratio.
Return for Risk
COMT vs. LTPZ — Risk / Return Rank
COMT
LTPZ
COMT vs. LTPZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Commodities Select Strategy ETF (COMT) and PIMCO 15+ Year US TIPS Index ETF (LTPZ). 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.
| COMT | LTPZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.91 | -0.24 | +2.15 |
Sortino ratioReturn per unit of downside risk | 2.55 | -0.24 | +2.79 |
Omega ratioGain probability vs. loss probability | 1.35 | 0.97 | +0.38 |
Calmar ratioReturn relative to maximum drawdown | 3.35 | -0.21 | +3.57 |
Martin ratioReturn relative to average drawdown | 9.53 | -0.43 | +9.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| COMT | LTPZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.91 | -0.24 | +2.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | -0.30 | +1.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.04 | +0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.21 | -0.01 |
Correlation
The correlation between COMT and LTPZ is -0.07. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
COMT vs. LTPZ - Dividend Comparison
COMT's dividend yield for the trailing twelve months is around 5.70%, more than LTPZ's 4.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMT iShares Commodities Select Strategy ETF | 5.70% | 7.74% | 4.90% | 5.19% | 29.79% | 17.79% | 0.36% | 2.61% | 11.65% | 5.16% | 0.52% | 1.44% |
LTPZ PIMCO 15+ Year US TIPS Index ETF | 4.64% | 4.64% | 3.71% | 3.71% | 8.38% | 3.56% | 1.42% | 1.74% | 3.05% | 2.25% | 2.32% | 0.71% |
Drawdowns
COMT vs. LTPZ - Drawdown Comparison
The maximum COMT drawdown since its inception was -51.89%, which is greater than LTPZ's maximum drawdown of -40.99%. Use the drawdown chart below to compare losses from any high point for COMT and LTPZ.
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Drawdown Indicators
| COMT | LTPZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.89% | -40.99% | -10.90% |
Max Drawdown (1Y)Largest decline over 1 year | -11.84% | -7.82% | -4.02% |
Max Drawdown (5Y)Largest decline over 5 years | -29.00% | -40.99% | +11.99% |
Max Drawdown (10Y)Largest decline over 10 years | -39.22% | -40.99% | +1.77% |
Current DrawdownCurrent decline from peak | -1.46% | -33.95% | +32.49% |
Average DrawdownAverage peak-to-trough decline | -24.39% | -12.19% | -12.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.16% | 3.92% | +0.24% |
Volatility
COMT vs. LTPZ - Volatility Comparison
iShares Commodities Select Strategy ETF (COMT) has a higher volatility of 10.12% compared to PIMCO 15+ Year US TIPS Index ETF (LTPZ) at 3.99%. This indicates that COMT's price experiences larger fluctuations and is considered to be riskier than LTPZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COMT | LTPZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.12% | 3.99% | +6.13% |
Volatility (6M)Calculated over the trailing 6-month period | 15.20% | 6.46% | +8.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.85% | 11.28% | +8.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.53% | 15.92% | +4.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.68% | 15.10% | +3.58% |