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COMT vs. PDBC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

COMT vs. PDBC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) and Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, COMT achieves a 25.05% return, which is significantly higher than PDBC's 23.47% return. Both investments have delivered pretty close results over the past 10 years, with COMT having a 8.06% annualized return and PDBC not far behind at 7.71%.


COMT

1D
-0.76%
1M
-11.08%
YTD
25.05%
6M
25.05%
1Y
21.95%
3Y*
12.36%
5Y*
11.04%
10Y*
8.06%

PDBC

1D
-0.85%
1M
-10.11%
YTD
23.47%
6M
23.29%
1Y
22.26%
3Y*
10.44%
5Y*
10.25%
10Y*
7.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

COMT vs. PDBC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
25.05%6.07%5.96%-6.56%19.45%36.88%-18.66%10.81%-6.67%11.70%
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
23.47%5.96%2.09%-6.25%19.23%41.72%-7.84%11.44%-12.78%5.06%

Correlation

The correlation between COMT and PDBC is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.97

Correlation (3Y)
Calculated over the trailing 3-year period

0.97

Correlation (5Y)
Calculated over the trailing 5-year period

0.97

Correlation (10Y)
Calculated over the trailing 10-year period

0.94

Correlation (All Time)
Calculated using the full available price history since Nov 7, 2014

0.90

The correlation between COMT and PDBC has been stable across timeframes, ranging from 0.90 to 0.97 - a consistent structural relationship.

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Return for Risk

COMT vs. PDBC — Risk / Return Rank

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

COMT
COMT Risk / Return Rank: 3131
Overall Rank
COMT Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
COMT Sortino Ratio Rank: 2828
Sortino Ratio Rank
COMT Omega Ratio Rank: 2929
Omega Ratio Rank
COMT Calmar Ratio Rank: 3131
Calmar Ratio Rank
COMT Martin Ratio Rank: 4040
Martin Ratio Rank

PDBC
PDBC Risk / Return Rank: 3535
Overall Rank
PDBC Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
PDBC Sortino Ratio Rank: 3232
Sortino Ratio Rank
PDBC Omega Ratio Rank: 3333
Omega Ratio Rank
PDBC Calmar Ratio Rank: 3434
Calmar Ratio Rank
PDBC Martin Ratio Rank: 4444
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.

COMT vs. PDBC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) and Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


COMTPDBCDifference
Sharpe ratioReturn per unit of total volatility

-0.17

Sortino ratioReturn per unit of downside risk

-0.19

Omega ratioGain probability vs. loss probability

1.19

1.21

-0.02

Calmar ratioReturn relative to maximum drawdown

1.49

1.66

-0.17

Martin ratioReturn relative to average drawdown

6.26

7.01

-0.75

COMT vs. PDBC - Sharpe Ratio Comparison

The current COMT Sharpe Ratio is 1.03, which is comparable to the PDBC Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of COMT and PDBC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

COMT vs. PDBC - Drawdown Comparison

The maximum COMT drawdown since its inception was -51.89%, roughly equal to the maximum PDBC drawdown of -49.52%. Use the drawdown chart below to compare losses from any high point for COMT and PDBC.


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Drawdown Indicators


COMTPDBCDifference

Max Drawdown

Largest peak-to-trough decline

-51.89%

-49.52%

-2.37%

Max Drawdown (1Y)

Largest decline over 1 year

-14.78%

-13.48%

-1.30%

Max Drawdown (3Y)

Largest decline over 3 years

-14.78%

-13.95%

-0.83%

Max Drawdown (5Y)

Largest decline over 5 years

-29.00%

-27.63%

-1.37%

Max Drawdown (10Y)

Largest decline over 10 years

-39.22%

-40.73%

+1.51%

Current Drawdown

Current decline from peak

-14.78%

-13.48%

-1.30%

Average Drawdown

Average peak-to-trough decline

-24.01%

-23.15%

-0.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.16%

4.04%

+0.12%

Volatility

COMT vs. PDBC - Volatility Comparison

iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) has a higher volatility of 5.01% compared to Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) at 4.38%. This indicates that COMT's price experiences larger fluctuations and is considered to be riskier than PDBC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


COMTPDBCDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.01%

4.38%

+0.63%

Volatility (6M)

Calculated over the trailing 6-month period

19.22%

16.17%

+3.05%

Volatility (1Y)

Calculated over the trailing 1-year period

21.47%

18.73%

+2.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.12%

19.15%

+1.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.89%

17.78%

+1.11%

COMT vs. PDBC - Expense Ratio Comparison

COMT has a 0.48% expense ratio, which is lower than PDBC's 0.58% expense ratio.


Dividends

COMT vs. PDBC - Dividend Comparison

COMT's dividend yield for the trailing twelve months is around 6.19%, more than PDBC's 3.11% yield.


PositionTTM20252024202320222021202020192018201720162015
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
6.19%7.74%4.90%5.19%29.79%17.79%0.36%2.61%11.65%5.16%0.52%1.44%
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
3.11%3.84%4.42%4.21%13.05%50.83%0.01%1.40%1.00%3.83%6.51%0.00%

Frequently Asked Questions


With a correlation of 0.97, COMT and PDBC move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

COMT has higher volatility (5.01%) compared to PDBC (4.38%). In terms of maximum drawdown, COMT dropped -51.89% vs PDBC's -49.52%.

On 10-year performance, COMT leads with 8.06% vs 7.71% for PDBC. On fees, COMT is cheaper at 0.48% per year. On volatility, PDBC has been the lower-risk option at 4.38%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, COMT has performed better with a 8.06% return vs 7.71%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

COMT is cheaper with a 0.48% expense ratio, compared with 0.58% for PDBC.

COMT has the higher dividend yield at 6.19%, compared with 3.11% for PDBC.

They also come from different issuers: iShares and Invesco. Their fees differ too: 0.48% for COMT and 0.58% for PDBC.

PDBC currently has the higher Sharpe Ratio (1.20 vs 1.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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