PLDR vs. COMT
PLDR (Putnam Sustainable Leaders ETF) and COMT (iShares GSCI Commodity Dynamic Roll Strategy ETF) are both exchange-traded funds - PLDR is a Sustainable fund actively managed by Putnam, while COMT is a Commodities fund tracking the S&P GSCI Dynamic Roll (USD) Total Return Index. PLDR is actively managed, while COMT is passively managed. Their 0.08 correlation means their historical movements had little consistent relationship. PLDR charges 0.59%/yr vs 0.48%/yr for COMT.
Performance
PLDR vs. COMT - Performance Comparison
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Returns By Period
PLDR
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
COMT
- 1D
- 0.65%
- 1M
- 5.25%
- 6M
- 19.23%
- YTD
- 29.49%
- 1Y
- 33.46%
- 3Y*
- 10.63%
- 5Y*
- 11.85%
- 10Y*
- 8.63%
- ALL TIME*
- 3.30%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.13M | $10.19M | $11.89M |
PLDR vs. COMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PLDR Putnam Sustainable Leaders ETF | 1.69% | 12.03% | 23.47% | 27.47% | -22.52% | 11.54% |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | 29.49% | 6.07% | 5.96% | -6.56% | 19.45% | 12.08% |
Correlation
The correlation between PLDR and COMT is -0.20, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.20 |
Correlation (3Y) Balances recent behavior with more history. | -0.05 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.07 |
Correlation (All Time) Calculated using the full available price history since May 26, 2021 | 0.08 |
The correlation between PLDR and COMT shifts across timeframes, from -0.20 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
PLDR vs. COMT — Risk / Return Rank
PLDR
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
COMT
PLDR vs. COMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Putnam Sustainable Leaders ETF (PLDR) 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.
| PLDR | COMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.27 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.91 | — |
| Martin ratioReturn relative to average drawdown | — | 5.84 | — |
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Drawdowns
PLDR vs. COMT - Drawdown Comparison
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Drawdown Indicators
| PLDR | COMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -51.89% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -17.57% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -17.57% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.00% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.22% | — |
Current DrawdownCurrent decline from peak | — | -11.75% | — |
Average DrawdownAverage peak-to-trough decline | — | -23.89% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.75% | — |
Volatility
PLDR vs. COMT - Volatility Comparison
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Volatility by Period
| PLDR | COMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.13% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 18.95% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 21.64% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 21.09% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 18.86% | — |
PLDR vs. COMT - Expense Ratio Comparison
PLDR has a 0.59% expense ratio, which is higher than COMT's 0.48% expense ratio.
Dividends
PLDR vs. COMT - Dividend Comparison
PLDR has not paid dividends to shareholders, while COMT's dividend yield for the trailing twelve months is around 5.98%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | 5.98% | 7.74% | 4.90% | 5.19% | 29.79% | 17.79% | 0.36% | 2.61% | 11.65% | 5.16% | 0.52% | 1.44% |
PLDR Putnam Sustainable Leaders ETF | 0.37% | 0.37% | 0.38% | 0.56% | 0.63% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PLDR and COMT have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, COMT is cheaper at 0.48% per year. The better choice depends on whether you care most about return, fees, risk, or income.
COMT is cheaper with a 0.48% expense ratio, compared with 0.59% for PLDR.
COMT has the higher dividend yield at 5.98%, compared with 0.37% for PLDR.
PLDR is categorized as Sustainable, while COMT is Commodities. They also come from different issuers: Putnam and iShares. Their fees differ too: 0.59% for PLDR and 0.48% for COMT.
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