VCMDX vs. COMT
Compare and contrast key facts about Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) and iShares Commodities Select Strategy ETF (COMT).
VCMDX is managed by Vanguard. It was launched on Jun 25, 2019. COMT is an actively managed fund by iShares. It was launched on Oct 15, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCMDX or COMT.
Correlation
The correlation between VCMDX and COMT is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VCMDX vs. COMT - Performance Comparison
Key characteristics
VCMDX:
0.09
COMT:
0.18
VCMDX:
0.19
COMT:
0.35
VCMDX:
1.02
COMT:
1.04
VCMDX:
0.04
COMT:
0.10
VCMDX:
0.21
COMT:
0.56
VCMDX:
4.66%
COMT:
4.67%
VCMDX:
11.08%
COMT:
14.28%
VCMDX:
-26.67%
COMT:
-51.89%
VCMDX:
-21.78%
COMT:
-22.34%
Returns By Period
In the year-to-date period, VCMDX achieves a 1.46% return, which is significantly lower than COMT's 3.90% return.
VCMDX
1.46%
-3.69%
-4.13%
0.85%
8.91%
N/A
COMT
3.90%
-0.31%
-4.37%
2.27%
5.50%
1.98%
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VCMDX vs. COMT - Expense Ratio Comparison
VCMDX has a 0.20% expense ratio, which is lower than COMT's 0.48% expense ratio.
Risk-Adjusted Performance
VCMDX vs. COMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) 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.
Dividends
VCMDX vs. COMT - Dividend Comparison
VCMDX has not paid dividends to shareholders, while COMT's dividend yield for the trailing twelve months is around 5.00%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
VCMDX Vanguard Commodity Strategy Fund Admiral Shares | 0.00% | 2.50% | 14.21% | 30.56% | 0.50% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMT iShares Commodities Select Strategy ETF | 5.00% | 5.19% | 29.79% | 17.79% | 0.36% | 2.61% | 11.65% | 5.16% | 0.52% | 1.44% | 0.56% |
Drawdowns
VCMDX vs. COMT - Drawdown Comparison
The maximum VCMDX drawdown since its inception was -26.67%, smaller than the maximum COMT drawdown of -51.89%. Use the drawdown chart below to compare losses from any high point for VCMDX and COMT. For additional features, visit the drawdowns tool.
Volatility
VCMDX vs. COMT - Volatility Comparison
Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) has a higher volatility of 3.80% compared to iShares Commodities Select Strategy ETF (COMT) at 3.26%. This indicates that VCMDX's price experiences larger fluctuations and is considered to be riskier than COMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.