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COMT vs. VCMDX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

COMT vs. VCMDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) and Vanguard Commodity Strategy Fund Admiral Shares (VCMDX). 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 VCMDX's 14.30% return.


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%

VCMDX

1D
-1.06%
1M
-6.95%
YTD
14.30%
6M
14.43%
1Y
20.85%
3Y*
11.35%
5Y*
11.14%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

COMT vs. VCMDX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
25.05%6.07%5.96%-6.56%19.45%36.88%-18.66%3.55%
VCMDX
Vanguard Commodity Strategy Fund Admiral Shares
14.30%18.20%5.27%-7.45%13.83%34.82%5.07%2.74%

Correlation

The correlation between COMT and VCMDX is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.74

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

0.75

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

0.79

Correlation (All Time)
Calculated using the full available price history since Jun 26, 2019

0.79

The correlation between COMT and VCMDX has been stable across timeframes, ranging from 0.74 to 0.79 - a consistent structural relationship.

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Return for Risk

COMT vs. VCMDX — 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

VCMDX
VCMDX Risk / Return Rank: 2828
Overall Rank
VCMDX Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
VCMDX Sortino Ratio Rank: 2222
Sortino Ratio Rank
VCMDX Omega Ratio Rank: 2525
Omega Ratio Rank
VCMDX Calmar Ratio Rank: 3232
Calmar Ratio Rank
VCMDX Martin Ratio Rank: 3434
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. VCMDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) and Vanguard Commodity Strategy Fund Admiral Shares (VCMDX). 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.


COMTVCMDXDifference
Sharpe ratioReturn per unit of total volatility

-0.33

Sortino ratioReturn per unit of downside risk

-0.34

Omega ratioGain probability vs. loss probability

1.19

1.24

-0.05

Calmar ratioReturn relative to maximum drawdown

1.49

2.01

-0.52

Martin ratioReturn relative to average drawdown

6.26

7.26

-1.00

COMT vs. VCMDX - Sharpe Ratio Comparison

The current COMT Sharpe Ratio is 1.03, which is comparable to the VCMDX Sharpe Ratio of 1.36. The chart below compares the historical Sharpe Ratios of COMT and VCMDX, 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. VCMDX - Drawdown Comparison

The maximum COMT drawdown since its inception was -51.89%, which is greater than VCMDX's maximum drawdown of -26.67%. Use the drawdown chart below to compare losses from any high point for COMT and VCMDX.


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Drawdown Indicators


COMTVCMDXDifference

Max Drawdown

Largest peak-to-trough decline

-51.89%

-26.67%

-25.22%

Max Drawdown (1Y)

Largest decline over 1 year

-14.78%

-10.15%

-4.63%

Max Drawdown (3Y)

Largest decline over 3 years

-14.78%

-10.15%

-4.63%

Max Drawdown (5Y)

Largest decline over 5 years

-29.00%

-25.45%

-3.55%

Max Drawdown (10Y)

Largest decline over 10 years

-39.22%

Current Drawdown

Current decline from peak

-14.78%

-10.15%

-4.63%

Average Drawdown

Average peak-to-trough decline

-24.01%

-10.83%

-13.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.16%

2.90%

+1.26%

Volatility

COMT vs. VCMDX - Volatility Comparison

iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) has a higher volatility of 5.01% compared to Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) at 3.69%. This indicates that COMT's price experiences larger fluctuations and is considered to be riskier than VCMDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


COMTVCMDXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.01%

3.69%

+1.32%

Volatility (6M)

Calculated over the trailing 6-month period

19.22%

12.85%

+6.37%

Volatility (1Y)

Calculated over the trailing 1-year period

21.47%

15.02%

+6.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.12%

15.83%

+5.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.89%

15.38%

+3.51%

COMT vs. VCMDX - Expense Ratio Comparison

COMT has a 0.48% expense ratio, which is higher than VCMDX's 0.20% expense ratio.


Dividends

COMT vs. VCMDX - Dividend Comparison

COMT's dividend yield for the trailing twelve months is around 6.19%, less than VCMDX's 13.31% 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%
VCMDX
Vanguard Commodity Strategy Fund Admiral Shares
13.31%15.21%2.19%2.50%14.21%30.56%0.50%0.60%0.00%0.00%0.00%0.00%

Frequently Asked Questions


COMT and VCMDX have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

COMT has higher volatility (5.01%) compared to VCMDX (3.69%). In terms of maximum drawdown, COMT dropped -51.89% vs VCMDX's -26.67%.

VCMDX currently has the higher Sharpe Ratio (1.36 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.

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