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COMX.L vs. ROLG.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

COMX.L vs. ROLG.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in WisdomTree Broad Commodities UCITS ETF (COMX.L) and iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD (ROLG.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

COMX.L is traded in GBp, while ROLG.L is traded in GBP. To make them comparable, the ROLG.L values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, COMX.L achieves a 26.39% return, which is significantly lower than ROLG.L's 29.88% return.


COMX.L

1D
0.78%
1M
-0.52%
YTD
26.39%
6M
24.79%
1Y
40.20%
3Y*
13.55%
5Y*
10Y*

ROLG.L

1D
0.70%
1M
1.14%
YTD
29.88%
6M
29.34%
1Y
45.86%
3Y*
15.28%
5Y*
14.93%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

COMX.L vs. ROLG.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021
COMX.L
WisdomTree Broad Commodities UCITS ETF
26.39%8.58%6.24%-12.51%28.76%-25.70%
ROLG.L
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD
29.88%8.64%6.25%-7.36%30.51%-0.89%

Correlation

The correlation between COMX.L and ROLG.L is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


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

0.92

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

0.91

Correlation (All Time)
Calculated using the full available price history since Nov 30, 2021

0.87

The correlation between COMX.L and ROLG.L has been stable across timeframes, ranging from 0.87 to 0.92 - a consistent structural relationship.

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Return for Risk

COMX.L vs. ROLG.L — Risk / Return Rank

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

COMX.L
COMX.L Risk / Return Rank: 3434
Overall Rank
COMX.L Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
COMX.L Sortino Ratio Rank: 2828
Sortino Ratio Rank
COMX.L Omega Ratio Rank: 6262
Omega Ratio Rank
COMX.L Calmar Ratio Rank: 3232
Calmar Ratio Rank
COMX.L Martin Ratio Rank: 2323
Martin Ratio Rank

ROLG.L
ROLG.L Risk / Return Rank: 8484
Overall Rank
ROLG.L Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
ROLG.L Sortino Ratio Rank: 7575
Sortino Ratio Rank
ROLG.L Omega Ratio Rank: 8181
Omega Ratio Rank
ROLG.L Calmar Ratio Rank: 9393
Calmar Ratio Rank
ROLG.L Martin Ratio Rank: 8787
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.

COMX.L vs. ROLG.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Broad Commodities UCITS ETF (COMX.L) and iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD (ROLG.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.


COMX.LROLG.LDifference
Sharpe ratioReturn per unit of total volatility

-1.87

Sortino ratioReturn per unit of downside risk

-1.86

Omega ratioGain probability vs. loss probability

1.38

1.49

-0.10

Calmar ratioReturn relative to maximum drawdown

1.56

6.70

-5.13

Martin ratioReturn relative to average drawdown

3.06

19.05

-15.99

COMX.L vs. ROLG.L - Sharpe Ratio Comparison

The current COMX.L Sharpe Ratio is 0.89, which is lower than the ROLG.L Sharpe Ratio of 2.75. The chart below compares the historical Sharpe Ratios of COMX.L and ROLG.L, 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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Sharpe Ratios by Period


COMX.LROLG.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.89

2.75

-1.87

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.84

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

0.60

-0.46

Drawdowns

COMX.L vs. ROLG.L - Drawdown Comparison

The maximum COMX.L drawdown since its inception was -28.64%, which is greater than ROLG.L's maximum drawdown of -22.66%. Use the drawdown chart below to compare losses from any high point for COMX.L and ROLG.L.


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Drawdown Indicators


COMX.LROLG.LDifference

Max Drawdown

Largest peak-to-trough decline

-28.64%

-22.66%

-5.98%

Max Drawdown (1Y)

Largest decline over 1 year

-25.58%

-6.81%

-18.77%

Max Drawdown (3Y)

Largest decline over 3 years

-25.58%

-13.27%

-12.31%

Max Drawdown (5Y)

Largest decline over 5 years

-19.85%

Current Drawdown

Current decline from peak

-3.81%

-2.97%

-0.84%

Average Drawdown

Average peak-to-trough decline

-17.64%

-8.98%

-8.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.10%

2.40%

+10.70%

Volatility

COMX.L vs. ROLG.L - Volatility Comparison

WisdomTree Broad Commodities UCITS ETF (COMX.L) has a higher volatility of 6.14% compared to iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD (ROLG.L) at 5.84%. This indicates that COMX.L's price experiences larger fluctuations and is considered to be riskier than ROLG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


COMX.LROLG.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.14%

5.84%

+0.30%

Volatility (6M)

Calculated over the trailing 6-month period

16.05%

13.86%

+2.19%

Volatility (1Y)

Calculated over the trailing 1-year period

45.18%

16.60%

+28.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.36%

17.68%

+14.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.36%

16.98%

+15.38%

COMX.L vs. ROLG.L - Expense Ratio Comparison

COMX.L has a 0.19% expense ratio, which is lower than ROLG.L's 0.28% expense ratio.


Dividends

COMX.L vs. ROLG.L - Dividend Comparison

Neither COMX.L nor ROLG.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


With a correlation of 0.92, COMX.L and ROLG.L 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.

On fees, COMX.L is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

COMX.L is cheaper with a 0.19% expense ratio, compared with 0.28% for ROLG.L.

COMX.L tracks Bloomberg Commodity, while ROLG.L tracks Bloomberg Roll Select Commodity. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.19% for COMX.L and 0.28% for ROLG.L.

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