Performance analysis of COMT (ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF)
Annual Return
Over the past 3 years, COMT has had an average annual return of +16.94%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, COMT has had an average annual return of +13.47%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, COMT has had an average annual return of +9.08%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Oct 16, 2014, COMT has had an average annual return of +3.92%, underperforming the benchmark SPY, which returned +14.67% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +39.67% | +6.18% | +5.97% | -6.51% | +18.91% | +36.95% | -18.66% | +10.80% | -6.58% | +11.69% | +21.25% | -30.36% |
| 2014 | |||||||||||
| -17.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.16% | +2.35% | +20.45% | +6.92% | -6.88% | +3.29% | +39.67% | ||||||
| 2025 | +3.35% | -1.68% | +2.92% | -8.51% | +2.28% | +4.36% | +3.29% | -0.34% | +0.90% | +0.39% | +0.07% | -0.37% | +6.18% |
| 2024 | +2.87% | -0.62% | +5.34% | +1.23% | -1.07% | +1.01% | -2.57% | -2.25% | -0.39% | +1.43% | -0.95% | +2.07% | +5.97% |
| 2023 | +0.10% | -3.61% | -0.62% | -1.48% | -6.05% | +3.84% | +9.43% | +0.04% | +2.49% | -3.36% | -3.63% | -2.92% | -6.51% |
| 2022 | +8.36% | +8.73% | +10.09% | +3.74% | +4.94% | -6.10% | -2.35% | -3.30% | -7.60% | +5.82% | +0.13% | -2.99% | +18.91% |
| 2021 | +3.27% | +10.02% | -1.25% | +7.39% | +3.30% | +3.94% | +1.02% | -1.20% | +4.10% | +4.52% | -8.95% | +7.08% | +36.95% |
| 2020 | -8.53% | -7.22% | -19.62% | -1.79% | +6.22% | +1.42% | +5.05% | +3.97% | -3.75% | -3.15% | +7.02% | +3.43% | -18.66% |
| 2019 | +5.58% | +2.02% | +0.70% | +0.27% | -6.33% | +5.29% | -0.76% | -4.97% | +2.26% | +0.77% | +0.49% | +5.77% | +10.80% |
| 2018 | +4.23% | -3.88% | +1.70% | +4.04% | +2.27% | -0.23% | -1.00% | -1.27% | +2.52% | -4.83% | -5.27% | -4.40% | -6.58% |
| 2017 | +1.38% | -0.89% | -2.38% | -0.95% | -1.30% | -0.36% | +4.75% | -0.39% | +2.77% | +3.23% | +1.50% | +4.04% | +11.69% |
Drawdown analysis of COMT (ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF)
The maximum drawdown for the COMT was -51.88%, occurring on Jan 20, 2016. Recovery took 1529 trading sessions.
The current COMT drawdown is -4.82%.
Since Oct 16, 2014 COMT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.88% | Oct 29, 2014 | 307 | Jan 20, 2016 | 1529 | Feb 14, 2022 | 1836 |
| -29.33% | Jun 8, 2022 | 245 | May 31, 2023 | 692 | Mar 5, 2026 | 937 |
| -16.34% | Mar 8, 2022 | 6 | Mar 16, 2022 | 55 | Jun 3, 2022 | 61 |
| -8.02% | Apr 6, 2026 | 9 | Apr 17, 2026 | 7 | Apr 28, 2026 | 16 |
| -7.86% | May 19, 2026 | 7 | May 29, 2026 | Ongoing | Ongoing | Ongoing |
| -5.42% | Mar 18, 2026 | 3 | Mar 23, 2026 | 4 | Mar 27, 2026 | 7 |
| -4.88% | May 4, 2026 | 4 | May 8, 2026 | 7 | May 19, 2026 | 11 |
| -2.82% | Mar 30, 2026 | 2 | Apr 1, 2026 | 1 | Apr 2, 2026 | 3 |
| -2.33% | Feb 14, 2022 | 2 | Feb 16, 2022 | 3 | Feb 22, 2022 | 5 |
| -2.24% | Mar 6, 2026 | 1 | Mar 9, 2026 | 2 | Mar 11, 2026 | 3 |
| -2.11% | Oct 21, 2014 | 4 | Oct 27, 2014 | 2 | Oct 29, 2014 | 6 |
| -1.86% | Apr 29, 2026 | 2 | May 1, 2026 | 1 | May 4, 2026 | 3 |
| -1.71% | Feb 24, 2022 | 1 | Feb 25, 2022 | 1 | Feb 28, 2022 | 2 |
| -1.70% | Mar 12, 2026 | 2 | Mar 16, 2026 | 1 | Mar 17, 2026 | 3 |
| -0.43% | Oct 17, 2014 | 1 | Oct 20, 2014 | 1 | Oct 21, 2014 | 2 |
| -0.32% | Mar 2, 2022 | 1 | Mar 3, 2022 | 1 | Mar 4, 2022 | 2 |
| -0.02% | Jun 3, 2022 | 1 | Jun 6, 2022 | 1 | Jun 7, 2022 | 2 |