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

Performance

ROLG.L vs. COMM.L - Performance Comparison

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

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Different Trading Currencies

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

Returns By Period

In the year-to-date period, ROLG.L achieves a 27.75% return, which is significantly higher than COMM.L's 24.65% return.


ROLG.L

1D
-1.64%
1M
-1.90%
YTD
27.75%
6M
27.51%
1Y
44.31%
3Y*
14.24%
5Y*
14.55%
10Y*

COMM.L

1D
-1.46%
1M
-2.81%
YTD
24.65%
6M
23.36%
1Y
38.99%
3Y*
12.58%
5Y*
12.23%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)20252024202320222021202020192018
ROLG.L
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD
27.75%8.64%6.25%-7.36%30.51%29.23%-2.41%1.84%-9.45%
COMM.L
iShares Diversified Commodity Swap UCITS ETF
24.65%8.53%6.19%-12.55%28.34%29.04%-7.09%2.79%-8.67%

Correlation

The correlation between ROLG.L and COMM.L is 0.94, 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

0.94

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

0.94

Correlation (5Y)
Calculated over the trailing 5-year period

0.92

Correlation (All Time)
Calculated using the full available price history since Oct 4, 2018

0.90

The correlation between ROLG.L and COMM.L has been stable across timeframes, ranging from 0.90 to 0.94 - a consistent structural relationship.

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Return for Risk

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

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

ROLG.L
ROLG.L Risk / Return Rank: 8383
Overall Rank
ROLG.L Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
ROLG.L Sortino Ratio Rank: 7474
Sortino Ratio Rank
ROLG.L Omega Ratio Rank: 8080
Omega Ratio Rank
ROLG.L Calmar Ratio Rank: 9393
Calmar Ratio Rank
ROLG.L Martin Ratio Rank: 8787
Martin Ratio Rank

COMM.L
COMM.L Risk / Return Rank: 6767
Overall Rank
COMM.L Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
COMM.L Sortino Ratio Rank: 5353
Sortino Ratio Rank
COMM.L Omega Ratio Rank: 6565
Omega Ratio Rank
COMM.L Calmar Ratio Rank: 8888
Calmar Ratio Rank
COMM.L Martin Ratio Rank: 6565
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.

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

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


ROLG.LCOMM.LDifference
Sharpe ratioReturn per unit of total volatility

+0.56

Sortino ratioReturn per unit of downside risk

+0.72

Omega ratioGain probability vs. loss probability

1.47

1.38

+0.08

Calmar ratioReturn relative to maximum drawdown

6.47

5.18

+1.29

Martin ratioReturn relative to average drawdown

18.28

11.78

+6.50

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

The current ROLG.L Sharpe Ratio is 2.65, which is comparable to the COMM.L Sharpe Ratio of 2.09. The chart below compares the historical Sharpe Ratios of ROLG.L and COMM.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


ROLG.LCOMM.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.65

2.09

+0.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.82

0.74

+0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

0.51

+0.08

Drawdowns

ROLG.L vs. COMM.L - Drawdown Comparison

The maximum ROLG.L drawdown since its inception was -22.66%, smaller than the maximum COMM.L drawdown of -28.49%. Use the drawdown chart below to compare losses from any high point for ROLG.L and COMM.L.


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Drawdown Indicators


ROLG.LCOMM.LDifference

Max Drawdown

Largest peak-to-trough decline

-22.66%

-28.49%

+5.83%

Max Drawdown (1Y)

Largest decline over 1 year

-6.81%

-7.49%

+0.68%

Max Drawdown (3Y)

Largest decline over 3 years

-13.27%

-14.73%

+1.46%

Max Drawdown (5Y)

Largest decline over 5 years

-19.85%

-28.49%

+8.64%

Current Drawdown

Current decline from peak

-4.56%

-5.17%

+0.61%

Average Drawdown

Average peak-to-trough decline

-8.98%

-12.15%

+3.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.42%

3.30%

-0.88%

Volatility

ROLG.L vs. COMM.L - Volatility Comparison

iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD (ROLG.L) and iShares Diversified Commodity Swap UCITS ETF (COMM.L) have volatilities of 5.90% and 6.19%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ROLG.LCOMM.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.90%

6.19%

-0.29%

Volatility (6M)

Calculated over the trailing 6-month period

13.98%

16.45%

-2.47%

Volatility (1Y)

Calculated over the trailing 1-year period

16.69%

18.59%

-1.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.69%

16.51%

+1.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.98%

15.38%

+1.60%

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

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


Dividends

ROLG.L vs. COMM.L - Dividend Comparison

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


Tickers have no history of dividend payments

Frequently Asked Questions


With a correlation of 0.94, ROLG.L and COMM.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, COMM.L is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

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

ROLG.L tracks Bloomberg Roll Select Commodity, while COMM.L tracks Bloomberg Commodity. Their fees differ too: 0.28% for ROLG.L and 0.19% for COMM.L.

Portfolio Optimizer

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