iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)

Market Price (5/21/2026): $35.45

iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)

Market Price (5/21/2026): $35.45

Asset Allocation with COMT

	ETF	1D	1W	1M	YTD
Equity	SPY	1.0%	-0.1%	5.3%	9.0%
Bond	BND	0.6%	-0.5%	-0.9%	-0.4%
Gold	GLD	1.4%	-3.0%	-2.8%	5.3%
Commodity	COMT	-2.7%	-1.0%	6.1%	42.7%
Real Estate	VNQ	1.3%	0.6%	1.2%	10.2%
Bitcoin	BTCUSD	0.1%	-3.1%	0.6%	-12.2%
Cash	GOVT	0.4%	-0.4%	-1.3%	-1.0%

	ETF	Return	Volatility	Sharpe
Equity	SPY	15.5%	15.2%	85.2%
Bond	BND	1.6%	5.2%	-20.6%
Gold	GLD	13.1%	15.1%	67.3%
Commodity	COMT	8.9%	17.0%	43.1%
Real Estate	VNQ	5.4%	17.7%	22.5%
Bitcoin	BTCUSD	67.1%	76.7%	100.9%
Cash	GOVT	0.5%	5.0%	-42.9%

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPY	-23.0%	-30.4%	-19.3%
Bond	BND	-14.2%	-2.2%	1.3%
Gold	GLD	-7.7%	-6.3%	5.0%
Commodity	COMT	21.2%	-26.9%	-14.2%
Real Estate	VNQ	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	-56.0%	-33.5%	-37.4%
Cash	GOVT	-12.4%	4.4%	1.6%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

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Price Chart

ETF Price
Price/Gold

Top 20 Holdings for COMT

Total Weights
Top 5: 16.9% | Top 10: 23.3% | Top 20: 30.7%

	Holding	Weight
066922477	BLK CSH FND TREASURY SL AGENCY	10.61%
53262RG71	USD CASH	0.96%
912797UR6	TREASURY BILL	1.88%
912797TF4	TREASURY BILL	1.72%
912797SA6	TREASURY BILL	1.70%
86723BFB1	SUNCOR ENERGY INC. 144A	1.68%
912797TP2	TREASURY BILL	1.28%
912797TW7	TREASURY BILL	1.28%
75946HF30	RELIANCE FUNDING CO LLC 144A	1.12%
912797SU2	TREASURY BILL	1.06%
37790BH46	GLENCORE FUNDING LLC 144A	1.04%
92930WEL1	WEC ENERGY GROUP INC 144A	1.01%
46222BGP9	IONIC V	0.97%
8010M3H78	SANOFI 144A	0.95%
89115DYM2	TORONTO-DOMINION BANK (NEW YORK BR	0.90%
78109GFR6	RTX CORP 144A	0.88%
01626VES8	ALIMENTATION COUCHE-TARD 144A	0.86%
912797TN7	TREASURY BILL	0.86%

Performance for COMT Top Holdings

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Guidance Updates for COMT Top Holdings

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Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
COMT Return	37%	19%	-7%	6%	-2%	47%	134%
Peers Return	35%	18%	-6%	4%	8%	35%	128%
S&P 500 Return	27%	-19%	24%	23%	16%	7%	96%
Monthly Win Rates [3]
COMT Win Rate	75%	58%	42%	50%	67%	100%
Peers Win Rate	75%	62%	27%	48%	70%	100%
S&P 500 Win Rate	75%	42%	67%	75%	67%	60%
Max Drawdowns [4]
COMT Max Drawdown	-12%	-24%	-13%	-12%	-13%	-8%
Peers Max Drawdown	-11%	-22%	-10%	-11%	-12%	-7%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: PDBC, DBC, GSG, BCI, FTGC.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/20/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
COMT	1.65	0.60	0.56
Commodity Top Results (3Y)
GLDM	1.20	1.52	1.52
SGOL	1.07	1.45	1.45
IAU	1.25	1.33	0.98
BAR	1.16	1.31	0.96
GLD	1.18	1.29	0.95

Results as of 4302026.

Event	COMT	S&P 500
2025 US Tariff Shock
% Loss	-11.7%	-18.8%
% Gain to Breakeven	13.3%	23.1%
Time to Breakeven	66 days	79 days
2023 SVB Regional Banking Crisis
% Loss	-10.2%	-6.7%
% Gain to Breakeven	11.4%	7.1%
Time to Breakeven	54 days	31 days
2020 COVID-19 Crash
% Loss	-30.3%	-33.7%
% Gain to Breakeven	43.4%	50.9%
Time to Breakeven	343 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-17.8%	-19.2%
% Gain to Breakeven	21.7%	23.8%
Time to Breakeven	1004 days	105 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-27.4%	-12.2%
% Gain to Breakeven	37.8%	13.9%
Time to Breakeven	140 days	62 days
2014-2016 Oil Price Collapse
% Loss	-51.1%	-6.8%
% Gain to Breakeven	104.4%	7.3%
Time to Breakeven	2212 days	15 days

Compare to PDBC, DBC, GSG, BCI, FTGC

In The Past

iShares GSCI Commodity Dynamic Roll Strategy ETF's stock fell -11.7% during the 2025 US Tariff Shock. Such a loss loss requires a 13.3% gain to breakeven.

Preserve Wealth

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Event	COMT	S&P 500
2020 COVID-19 Crash
% Loss	-30.3%	-33.7%
% Gain to Breakeven	43.4%	50.9%
Time to Breakeven	343 days	140 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-27.4%	-12.2%
% Gain to Breakeven	37.8%	13.9%
Time to Breakeven	140 days	62 days
2014-2016 Oil Price Collapse
% Loss	-51.1%	-6.8%
% Gain to Breakeven	104.4%	7.3%
Time to Breakeven	2212 days	15 days

Compare to PDBC, DBC, GSG, BCI, FTGC

In The Past

iShares GSCI Commodity Dynamic Roll Strategy ETF's stock fell -11.7% during the 2025 US Tariff Shock. Such a loss loss requires a 13.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

COMT Dip Buy History

COMT had 20 events since 11/18/2010 where the dip threshold of -5.0% within 60 days was triggered

10% median peak return within 1 year of dip event
137 days is the median time to peak return after a dip event
-6.9% median max drawdown within 1 year of dip event

60 Day Dip			COMT Subsequent Performance
Date	COMT	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			1%	10%	-7%	137
12162025	-9%	2%	47%	51%	0%	154
4072025	-6%	-14%	38%	45%	-2%	364
8022024	-5%	3%	6%	12%	-5%	322
11302023	-6%	3%	0%	8%	-5%	127
7122022	-10%	-14%	-6%	7%	-14%	48
10292020	-5%	-0%	56%	60%	0%	356
2032020	-7%	6%	-5%	4%	-27%	16
10032019	-6%	-2%	-19%	10%	-28%	95
8122019	-6%	1%	-16%	11%	-28%	147
5312019	-5%	-0%	-22%	10%	-29%	220
11202018	-8%	-8%	1%	6%	-7%	153
8132018	-5%	4%	-10%	6%	-13%	51
6222017	-5%	4%	30%	36%	0%	335
4212017	-5%	3%	22%	22%	-6%	362
8312016	-6%	3%	10%	13%	-1%	176
7082015	-5%	-2%	-13%	2%	-34%	5
1132015	-22%	9%	-34%	7%	-34%	121
9132011	-10%	-7%	0%		0%	0
5232011	-8%	0%	10%		-7%	28
2152011	-8%	11%	17%		-9%	24

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 5/20/2026

COMT had 14 events since 11/18/2010 where the dip threshold of -10% within 90 days was triggered

9.5% median peak return within 1 year of dip event
116 days is the median time to peak return after a dip event
-4.1% median max drawdown within 1 year of dip event

90 Day Dip			COMT Subsequent Performance
Date	COMT	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			2%	10%	-4%	116
9062024	-10%	6%	12%	16%	-1%	287
5302023	-10%	9%	13%	17%	-1%	107
3152023	-13%	4%	9%	16%	-3%	183
12062022	-11%	-4%	-5%	9%	-8%	282
9072022	-12%	-7%	3%	8%	-11%	58
7152022	-12%	-7%	-7%	6%	-14%	45
3062020	-13%	-1%	15%	16%	-21%	364
2112019	-11%	-7%	-4%	7%	-5%	329
12182018	-10%	-10%	9%	10%	-3%	125
6212017	-11%	6%	27%	36%	0%	336
7272015	-10%	-1%	-8%	2%	-30%	2
2262015	-19%	14%	-33%	3%	-40%	77
10252011	-10%	-3%	0%		0%	0
7202011	-17%	2%	0%		0%	0

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 5/20/2026

COMT had 5 events since 11/18/2010 where the dip threshold of -20% within 180 days was triggered

10% median peak return within 1 year of dip event
219 days is the median time to peak return after a dip event
-12% median max drawdown within 1 year of dip event

180 Day Dip			COMT Subsequent Performance
Date	COMT	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			-1%	10%	-12%	219
2222023	-22%	-2%	-1%	10%	-7%	204
9022020	-20%	14%	35%	36%	-7%	330
3092020	-22%	-6%	27%	28%	-12%	361
11022015	-20%	2%	-1%	3%	-26%	219
7072015	-25%	13%	-12%	0%	-35%	6

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 5/20/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	-6.5%	106.64	5202026	114.03	3012026	80
ARKK	ARK Innovation ETF	-8.9%	75.84	5202026	83.21	1132026	127
URA	Global X Uranium ETF	-22.3%	48.04	5202026	61.81	1282026	112
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-5.7%	39.25	5202026	41.63	5132026	7
LIT	Global X Lithium & Battery Tech ETF	-8.9%	83.49	5202026	91.62	5112026	9
CGBL	Capital Group Core Balanced ETF	-6.2%	34.41	5202026	36.67	2252026	84
XLF	State Street Financial Select Sector SPDR ETF	-7.9%	51.66	5202026	56.11	1062026	134
XLV	State Street Health Care Select Sector SPDR ETF	-7.8%	147.13	5202026	159.54	3012026	80
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-5.1%	117.94	5202026	124.27	1122026	128
XLU	State Street Utilities Select Sector SPDR ETF	-6.1%	44.51	5202026	47.40	3012026	80
XLB	State Street Materials Select Sector SPDR ETF	-6.9%	49.72	5202026	53.38	2112026	98
IBB	iShares Biotechnology ETF	-5.4%	167.91	5202026	177.51	1222026	118
XBI	State Street SPDR S&P Biotech ETF	-5.0%	131.71	5202026	138.67	4192026	31
ITA	iShares U.S. Aerospace & Defense ETF	-10.8%	223.28	5202026	250.42	3022026	79
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-7.1%	174.73	5202026	188.18	3292026	52
TLT	iShares 20+ Year Treasury Bond ETF	-6.9%	83.91	5202026	90.16	3012026	80
VGLT	Vanguard Long-Term Treasury ETF	-6.1%	53.73	5202026	57.20	3012026	80
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-6.4%	25.52	5202026	27.28	3012026	80
TLH	iShares 10-20 Year Treasury Bond ETF	-5.9%	98.09	5202026	104.25	3012026	80
EDV	Vanguard World Funds Extended Duration ETF	-9.7%	61.68	5202026	68.33	3012026	80
GSG	iShares GSCI Commodity	-5.8%	30.01	5202026	31.85	3182026	63
GLD	SPDR Gold Trust	-15.8%	417.40	5202026	495.90	1292026	111
IAU	iShares Gold Trust	-15.8%	85.53	5202026	101.57	1292026	111
GLDM	SPDR Gold MiniShares Trust	-15.7%	89.96	5202026	106.77	1292026	111
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	5202026	51.41	1292026	111
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	5202026	53.16	1292026	111
SLV	iShares Silver Trust	-34.9%	68.73	5202026	105.60	1282026	112
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	5202026	110.87	1282026	112
PPLT	ETFS Physical Platinum Shares	-29.3%	17.84	5202026	25.23	1252026	115
CPER	United States Copper Index Fund ETV	-13.9%	33.33	5202026	38.71	1292026	111
PALL	ETFS Physical Palladium Shares	-32.7%	25.01	5202026	37.18	1282026	112
USO	United States Oil Fund LP	-5.7%	144.27	5202026	152.96	5192026	1
UNG	United States Natural Gas Fund LP	-32.0%	11.49	5202026	16.90	2012026	108
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	5202026	60.13	5042026	16
IBIT	iShares Bitcoin Trust ETF	-20.7%	43.99	5202026	55.44	1142026	126
FBTC	Fidelity Wise Origin Bitcoin Fund	-20.6%	67.57	5202026	85.12	1142026	126
GBTC	Grayscale Bitcoin Trust ETF	-19.0%	61.84	5202026	76.31	1142026	126
ETHA	iShares Ethereum Trust ETF	-36.9%	16.14	5202026	25.59	1142026	126

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About COMT

Holdings Count: 126
Expense Ratio: 0.49%
Inception Date: 2014-10-15

iShares GSCI Commodity Dynamic Roll Strategy ETF
The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis.
Asset Class: Commodities | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
IMVT	Immunovant	6.5	35.3%	39.9%
TE	T1 Energy	1.9	26.5%	30.2%
NVTS	Navitas Semiconductor	5.1	18.3%	222.0%
SLS	SELLAS Life Sciences	1.3	18.2%	137.9%
ALAB	Astera Labs	48.7	17.7%	72.8%
GH	Guardant Health	14.8	17.1%	12.6%
FCEL	FuelCell Energy	1.0	16.5%	176.6%
HIVE	HIVE Digital Technologies	0.9	15.5%	50.0%
KURA	Kura Oncology	0.9	15.4%	-0.5%
ENVX	Enovix	1.4	15.0%	-13.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
HAS	Hasbro	12.4	-8.8%	8.8%
AXTI	AXT	4.7	-7.3%	539.8%
NTNX	Nutanix	12.1	-6.7%	-12.9%
DUOL	Duolingo	5.0	-6.4%	-39.1%
XZO	Exzeo	1.2	-6.2%	-47.1%
HPK	HighPeak Energy	1.0	-6.2%	60.8%
REPX	Riley Exploration Permian	0.8	-5.9%	50.7%
WTI	W&T Offshore	0.7	-5.9%	175.8%
CRK	Comstock Resources	4.2	-5.3%	-38.1%
KOS	Kosmos Energy	1.4	-5.3%	231.7%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TE	T1 Energy	1.9	55.1%	30.2%
FBYD	Falcons Beyond Global	0.6	41.8%	-6.9%
HIVE	HIVE Digital Technologies	0.9	40.2%	50.0%
SLS	SELLAS Life Sciences	1.3	37.4%	137.9%
SG	Sweetgreen	1.1	36.9%	33.3%
ARX	Accelerant	3.7	33.2%	2.1%
STUB	Stubhub	3.5	33.0%	-26.1%
RAMP	LiveRamp	2.4	32.0%	28.5%
SEDG	SolarEdge Technologies	3.4	31.4%	94.9%
RDW	Redwire	2.5	28.9%	94.3%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
LWLG	Lightwave Logic	1.6	-35.8%	260.8%
BTGO	BitGo	0.9	-31.8%	-56.1%
OPTU	Optimum Communications	0.3	-29.8%	-60.5%
DSGN	Design Therapeutics	0.7	-28.9%	18.3%
IDR	Idaho Strategic Resources	0.6	-28.8%	-9.6%
AAOI	Applied Optoelectronics	11.6	-25.9%	374.1%
PSFE	Paysafe	0.4	-24.1%	-12.4%
USAS	Americas Gold And Silver	1.6	-23.2%	9.0%
CRVS	Corvus Pharmaceuticals	1.0	-23.0%	58.3%
HYMC	Hycroft Mining	2.8	-21.9%	43.3%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
MXL	MaxLinear	8.5	187.2%	455.2%
BAND	Bandwidth	1.8	144.1%	275.1%
WOLF	Wolfspeed	1.6	137.3%	236.7%
FCEL	FuelCell Energy	1.0	113.1%	176.6%
INOD	Innodata	3.0	105.1%	85.9%
XMTR	Xometry	4.7	95.6%	54.3%
VPG	Vishay Precision	1.3	85.1%	161.6%
INTC	Intel	604.7	79.5%	222.4%
SLS	SELLAS Life Sciences	1.3	78.3%	137.9%
PCT	PureCycle Technologies	2.1	77.3%	38.1%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
CAR	Avis Budget	5.4	-78.6%	19.1%
EMBC	Embecta	0.2	-66.5%	-73.9%
FWRD	Forward Air	0.3	-63.5%	-66.3%
OPTU	Optimum Communications	0.3	-60.8%	-60.5%
CABO	Cable One	0.3	-59.7%	-58.3%
TRDA	Entrada Therapeutics	0.3	-53.8%	-41.2%
PSIX	Power Solutions International	0.9	-51.1%	-35.3%
ERAS	Erasca	3.2	-50.4%	198.9%
BETR	Better Home & Finance	0.4	-47.7%	-25.3%
BRBR	BellRing Brands	1.1	-45.5%	-66.4%

Short Interest

Short Interest: As Of Date	4302026
Short Interest: Shares Quantity	0.3 Mil
Short Interest: % Change Since 4152026	1635.4%
Average Daily Volume	0.6 Mil
Days-to-Cover Short Interest	1

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iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)

Market Price (5/21/2026): $35.45

iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)

Market Price (5/21/2026): $35.45

Asset Allocation with COMT

Price Chart

Valuation & Yield

Top 20 Holdings for COMT

Performance for COMT Top Holdings

Guidance Updates for COMT Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

COMT Dip Buy History

Current Dip Buy Opportunities Across ETFs

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Inform Me Once

About COMT

Latest Trefis Analyses

Recent Active Movers

Top Gainers

Top Losers

Top Gainers

Top Losers

Top Gainers

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