COMT vs. XIC.TO
COMT (iShares Commodities Select Strategy ETF) and XIC.TO (iShares Core S&P/TSX Capped Composite Index ETF) are both exchange-traded funds - COMT is a Commodities fund actively managed by iShares, while XIC.TO is a Canada Equities fund tracking the S&P/TSX Capped Composite Index. COMT is actively managed, while XIC.TO is passively managed. Over the past 10 years, COMT returned 8.40%/yr vs 11.83%/yr for XIC.TO. At a 0.35 correlation, their price movements are largely independent. COMT charges 0.48%/yr vs 0.06%/yr for XIC.TO.
Performance
COMT vs. XIC.TO - Performance Comparison
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Different Trading Currencies
COMT is traded in USD, while XIC.TO is traded in CAD. To make them comparable, the XIC.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, COMT achieves a 30.63% return, which is significantly higher than XIC.TO's 9.05% return. Over the past 10 years, COMT has underperformed XIC.TO with an annualized return of 8.40%, while XIC.TO has yielded a comparatively higher 11.83% annualized return.
COMT
- 1D
- -1.20%
- 1M
- -9.42%
- YTD
- 30.63%
- 6M
- 31.55%
- 1Y
- 29.80%
- 3Y*
- 14.44%
- 5Y*
- 11.79%
- 10Y*
- 8.40%
XIC.TO
- 1D
- 0.61%
- 1M
- 1.62%
- YTD
- 9.05%
- 6M
- 10.41%
- 1Y
- 31.21%
- 3Y*
- 22.03%
- 5Y*
- 11.31%
- 10Y*
- 11.83%
COMT vs. XIC.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
COMT iShares Commodities Select Strategy ETF | 30.63% | 6.07% | 5.96% | -6.56% | 19.45% | 36.88% | -18.66% | 10.81% | -6.67% | 11.70% |
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF | 9.05% | 37.80% | 12.00% | 14.46% | -11.43% | 23.49% | 8.18% | 28.04% | -15.80% | 16.91% |
Correlation
The correlation between COMT and XIC.TO is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2014 | 0.35 |
The correlation between COMT and XIC.TO shifts across timeframes, from -0.11 (1 year) to 0.35 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
COMT vs. XIC.TO — Risk / Return Rank
COMT
XIC.TO
COMT vs. XIC.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Commodities Select Strategy ETF (COMT) and iShares Core S&P/TSX Capped Composite Index ETF (XIC.TO). 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.
| COMT | XIC.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.40 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.07 | 3.25 | -0.18 |
| Martin ratioReturn relative to average drawdown | 9.13 | 13.88 | -4.75 |
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Drawdowns
COMT vs. XIC.TO - Drawdown Comparison
The maximum COMT drawdown since its inception was -51.89%, smaller than the maximum XIC.TO drawdown of -59.65%. Use the drawdown chart below to compare losses from any high point for COMT and XIC.TO.
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Drawdown Indicators
| COMT | XIC.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.89% | -59.65% | +7.76% |
Max Drawdown (1Y)Largest decline over 1 year | -10.98% | -9.73% | -1.25% |
Max Drawdown (3Y)Largest decline over 3 years | -13.31% | -12.76% | -0.55% |
Max Drawdown (5Y)Largest decline over 5 years | -29.00% | -24.02% | -4.98% |
Max Drawdown (10Y)Largest decline over 10 years | -39.22% | -42.59% | +3.37% |
Current DrawdownCurrent decline from peak | -10.98% | -1.53% | -9.45% |
Average DrawdownAverage peak-to-trough decline | -24.02% | -10.99% | -13.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.68% | 2.27% | +1.41% |
Volatility
COMT vs. XIC.TO - Volatility Comparison
iShares Commodities Select Strategy ETF (COMT) has a higher volatility of 5.85% compared to iShares Core S&P/TSX Capped Composite Index ETF (XIC.TO) at 4.50%. This indicates that COMT's price experiences larger fluctuations and is considered to be riskier than XIC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COMT | XIC.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.85% | 4.50% | +1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 19.18% | 11.13% | +8.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.55% | 13.83% | +7.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.11% | 14.84% | +6.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.90% | 16.48% | +2.42% |
COMT vs. XIC.TO - Expense Ratio Comparison
COMT has a 0.48% expense ratio, which is higher than XIC.TO's 0.06% expense ratio.
Dividends
COMT vs. XIC.TO - Dividend Comparison
COMT's dividend yield for the trailing twelve months is around 5.93%, more than XIC.TO's 2.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMT iShares Commodities Select Strategy ETF | 5.93% | 7.74% | 4.90% | 5.19% | 29.79% | 17.79% | 0.36% | 2.61% | 11.65% | 5.16% | 0.52% | 1.44% |
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF | 2.01% | 2.23% | 2.64% | 2.96% | 3.10% | 2.45% | 3.03% | 3.01% | 3.19% | 2.49% | 2.72% | 3.21% |
Frequently Asked Questions
COMT and XIC.TO have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XIC.TO is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XIC.TO is cheaper with a 0.06% expense ratio, compared with 0.48% for COMT.
COMT is categorized as Commodities, while XIC.TO is Canada Equities. Their fees differ too: 0.48% for COMT and 0.06% for XIC.TO.
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