OEFA vs. COMT

Last updated Jun 3, 2026

OEFA (ALPS O'Shares International Developed Quality Dividend ETF) and COMT (iShares Commodities Select Strategy ETF) are both exchange-traded funds - OEFA is a International Equity fund tracking the O’Shares International Developed Quality Dividend Index, while COMT is a Commodities fund actively managed by iShares. OEFA is passively managed, while COMT is actively managed. At a correlation of -0.30, they often move in opposite directions. Both charge a 0.48% expense ratio.

Performance

OEFA vs. COMT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ALPS O'Shares International Developed Quality Dividend ETF (OEFA) and iShares Commodities Select Strategy ETF (COMT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, OEFA achieves a 2.78% return, which is significantly lower than COMT's 38.58% return.

OEFA

• 1D: 0.48%
• 1M: 2.80%
• YTD: 2.78%
• 6M: 5.45%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

COMT

• 1D: 0.61%
• 1M: -3.28%
• YTD: 38.58%
• 6M: 38.42%
• 1Y: 47.00%
• 3Y*: 16.55%
• 5Y*: 13.58%
• 10Y*: 9.01%

*Multi-year figures are annualized to reflect compound growth (CAGR)

OEFA vs. COMT - Yearly Performance Comparison

	2026 (YTD)	2025
OEFA ALPS O'Shares International Developed Quality Dividend ETF	2.78%	0.25%
COMT iShares Commodities Select Strategy ETF	38.58%	0.18%

Correlation

The correlation between OEFA and COMT is -0.30, 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 (All Time) Calculated using the full available price history since Oct 2, 2025	-0.30

OEFA vs. COMT - Sectors Allocation Comparison

Sectors	OEFA	COMT
Industrials	27.4%	-
Consumer Cyclical	15.3%	-
Healthcare	15.2%	-
Technology	13.1%	-
Financial Services	11.3%	100.0%
Consumer Defensive	9.4%	-
Communication Services	5.2%	-
Utilities	3.3%	-
Basic Materials	-	-
Energy	-	-
Real Estate	-	-

Return for Risk

OEFA vs. COMT — Risk / Return Rank

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

COMT

COMT Risk / Return Rank: 72
COMT Sharpe Ratio Rank: 66
COMT Sortino Ratio Rank: 60
COMT Omega Ratio Rank: 64
COMT Calmar Ratio Rank: 92
COMT Martin Ratio Rank: 77

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.

OEFA vs. COMT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS O'Shares International Developed Quality Dividend ETF (OEFA) and iShares Commodities Select Strategy ETF (COMT). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	OEFA	COMT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.22	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.65	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.48	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.26	0.20	+0.06

Drawdowns

OEFA vs. COMT - Drawdown Comparison

The maximum OEFA drawdown since its inception was -13.54%, smaller than the maximum COMT drawdown of -51.89%. Use the drawdown chart below to compare losses from any high point for OEFA and COMT.

Drawdown Indicators

	OEFA	COMT	Difference
Max Drawdown Largest peak-to-trough decline	-13.54%	-51.89%	+38.35%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.02%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-13.31%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-29.00%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-39.22%	—
Current Drawdown Current decline from peak	-3.45%	-5.56%	+2.11%
Average Drawdown Average peak-to-trough decline	-3.74%	-24.08%	+20.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.36%	—

Volatility

Volatility by Period

	OEFA	COMT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.60%	—
Volatility (6M) Calculated over the trailing 6-month period	—	18.80%	—
Volatility (1Y) Calculated over the trailing 1-year period	17.68%	21.38%	-3.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.68%	21.07%	-3.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.68%	18.89%	-1.21%

OEFA vs. COMT - Expense Ratio Comparison

Both OEFA and COMT have an expense ratio of 0.48%.

Dividends

OEFA vs. COMT - Dividend Comparison

OEFA's dividend yield for the trailing twelve months is around 0.91%, less than COMT's 5.59% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
COMT iShares Commodities Select Strategy ETF	5.59%	7.74%	4.90%	5.19%	29.79%	17.79%	0.36%	2.61%	11.65%	5.16%	0.52%	1.44%
OEFA ALPS O'Shares International Developed Quality Dividend ETF	0.91%	0.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both OEFA and COMT in my portfolio?

OEFA and COMT have a correlation of -0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, OEFA or COMT?

Both ETFs have the same 0.48% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, OEFA or COMT?

OEFA and COMT have the same expense ratio: 0.48% per year.

Which ETF pays a higher dividend yield, OEFA or COMT?

COMT has the higher dividend yield at 5.59%, compared with 0.91% for OEFA.

What is the main difference between OEFA and COMT?

OEFA is categorized as International Equity, while COMT is Commodities. They also come from different issuers: ALPS and iShares.