PCOM.DE vs. COMT
PCOM.DE (WisdomTree Broad Commodities UCITS ETF) and COMT (iShares GSCI Commodity Dynamic Roll Strategy ETF) are both Commodities funds - PCOM.DE tracks the Bloomberg Commodity while COMT tracks the S&P GSCI Dynamic Roll (USD) Total Return Index. Both are passively managed. Over the past 3 years, PCOM.DE returned 11.93%/yr vs 11.78%/yr for COMT. A 0.61 correlation means they provide meaningful diversification when combined. PCOM.DE charges 0.19%/yr vs 0.48%/yr for COMT.
Performance
PCOM.DE vs. COMT - Performance Comparison
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Different Trading Currencies
PCOM.DE is traded in EUR, while COMT is traded in USD. To make them comparable, the COMT values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, PCOM.DE achieves a 21.06% return, which is significantly lower than COMT's 33.97% return.
PCOM.DE
- 1D
- 0.00%
- 1M
- 3.08%
- 6M
- 17.60%
- YTD
- 21.06%
- 1Y
- 32.49%
- 3Y*
- 11.93%
- 5Y*
- —
- 10Y*
- —
COMT
- 1D
- 0.21%
- 1M
- 2.64%
- 6M
- 27.66%
- YTD
- 33.97%
- 1Y
- 35.72%
- 3Y*
- 11.78%
- 5Y*
- 12.50%
- 10Y*
- 7.93%
PCOM.DE vs. COMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PCOM.DE WisdomTree Broad Commodities UCITS ETF | 21.06% | 5.09% | 10.91% | -10.29% | 19.78% | -10.00% |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | 33.97% | -6.51% | 12.95% | -9.36% | 26.85% | 3.33% |
Correlation
The correlation between PCOM.DE and COMT is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2021 | 0.61 |
The correlation between PCOM.DE and COMT has been stable across timeframes, ranging from 0.61 to 0.65 - a consistent structural relationship.
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Return for Risk
PCOM.DE vs. COMT — Risk / Return Rank
PCOM.DE
COMT
PCOM.DE vs. COMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Broad Commodities UCITS ETF (PCOM.DE) and iShares GSCI Commodity Dynamic Roll 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.
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.
| PCOM.DE | COMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.27 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | 2.23 | -0.09 |
| Martin ratioReturn relative to average drawdown | 4.58 | 6.75 | -2.17 |
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Drawdowns
PCOM.DE vs. COMT - Drawdown Comparison
The maximum PCOM.DE drawdown since its inception was -27.22%, smaller than the maximum COMT drawdown of -44.19%. Use the drawdown chart below to compare losses from any high point for PCOM.DE and COMT.
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Drawdown Indicators
| PCOM.DE | COMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.22% | -44.19% | +16.97% |
Max Drawdown (1Y)Largest decline over 1 year | -15.18% | -16.10% | +0.92% |
Max Drawdown (3Y)Largest decline over 3 years | -15.80% | -18.43% | +2.63% |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.58% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.89% | — |
Current DrawdownCurrent decline from peak | -6.79% | -9.78% | +2.99% |
Average DrawdownAverage peak-to-trough decline | -15.89% | -19.92% | +4.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.09% | 5.30% | +1.79% |
Volatility
PCOM.DE vs. COMT - Volatility Comparison
The current volatility for WisdomTree Broad Commodities UCITS ETF (PCOM.DE) is 4.39%, while iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) has a volatility of 6.05%. This indicates that PCOM.DE experiences smaller price fluctuations and is considered to be less risky than COMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PCOM.DE | COMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.39% | 6.05% | -1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 17.51% | 21.02% | -3.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.71% | 23.46% | +5.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.02% | 22.21% | -1.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.02% | 19.78% | +1.24% |
PCOM.DE vs. COMT - Expense Ratio Comparison
PCOM.DE has a 0.19% expense ratio, which is lower than COMT's 0.48% expense ratio.
Dividends
PCOM.DE vs. COMT - Dividend Comparison
PCOM.DE has not paid dividends to shareholders, while COMT's dividend yield for the trailing twelve months is around 5.92%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | 5.92% | 7.74% | 4.90% | 5.19% | 29.79% | 17.79% | 0.36% | 2.61% | 11.65% | 5.16% | 0.52% | 1.44% |
PCOM.DE WisdomTree Broad Commodities UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PCOM.DE and COMT have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PCOM.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PCOM.DE is cheaper with a 0.19% expense ratio, compared with 0.48% for COMT.
PCOM.DE tracks Bloomberg Commodity, while COMT tracks S&P GSCI Dynamic Roll (USD) Total Return Index. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.19% for PCOM.DE and 0.48% for COMT.
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