COMT vs AVES

Comparison between ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF (COMT, ETF) and AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF).

5-Year PerformanceCOMT has outperformed AVES, delivering a return of +13.7% compared to +10.4%

COMT vs AVES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COMT(ETF)	AVES(ETF)
Net Assets	$1.10B	$1.20B
Expense Ratio	0.48%	0.36%
Max Drawdown	57.95%	28.22%
Sharpe Ratio	1.99	2.12
5Y Beta	0.12	0.66
5Y Dividends CAGR	27.13%	N/A

Net Assets

COMT

$1.10B

Winner

AVES

$1.20B

Expense Ratio

COMT

0.48%

Winner

AVES

0.36%

Max Drawdown

COMT

57.95%

Winner

AVES

28.22%

Sharpe Ratio

COMT

1.99

Winner

AVES

2.12

5Y Beta

Winner

COMT

0.12

AVES

0.66

5Y Dividends CAGR

COMT

27.13%

AVES

N/A

COMT vs AVES - Historical Returns

Returns include dividend reinvestment.

Period	COMT	AVES
1 month	+5.45%	+7.49%
3 months	+27.57%	+5.81%
6 months	+39.34%	+19.70%
1 year	+51.12%	+44.36%
5 years(CAGR)	+13.67%	+10.39%
10 years(CAGR)	+9.85%	N/A
Max(CAGR)	+3.90%	+10.39%

COMT

+5.45%

Winner

AVES

+7.49%

Winner

COMT

+27.57%

AVES

+5.81%

Winner

COMT

+39.34%

AVES

+19.70%

Winner

COMT

+51.12%

AVES

+44.36%

5Y(CAGR)

Winner

COMT

+13.67%

AVES

+10.39%

10Y(CAGR)

COMT

+9.85%

AVES

N/A

Max(CAGR)

COMT

+3.90%

Winner

AVES

+10.39%

COMT vs AVES - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	COMT	AVES
2026	+38.94%	+14.57%
2025	+5.18%	+30.47%
2024	+6.92%	+5.94%
2023	-4.06%	+16.19%
2022	+18.24%	-16.49%
2021	+37.10%	+1.32%
2020	-19.08%	N/A
2019	+10.18%	N/A
2018	-7.23%	N/A
2017	+12.20%	N/A
2016	+21.81%	N/A
2015	-30.17%	N/A
2014	-17.62%	N/A

COMT vs AVES Drawdown Comparison

The maximum drawdown for COMT was -51.88%, occurring on Jan 20, 2016. Recovery took 1836 trading sessions.

The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.

The current COMT drawdown is -4.88%.

Rank	COMT	AVES
#1	-51.88% Oct 29, 2014 - Feb 14, 2022	-27.41% Jan 12, 2022 - Apr 8, 2024
#2	-29.32% Jun 8, 2022 - Mar 5, 2026	-18.49% Oct 2, 2024 - Jun 4, 2025
#3	-16.34% Mar 8, 2022 - Jun 3, 2022	-12.90% Feb 25, 2026 - May 6, 2026
#4	-8.02% Apr 6, 2026 - Apr 28, 2026	-8.51% Jul 12, 2024 - Sep 24, 2024
#5	-5.42% Mar 18, 2026 - Mar 27, 2026	-5.43% Oct 25, 2021 - Jan 11, 2022
#6	-4.88% May 4, 2026 - May 8, 2026	-4.76% Apr 9, 2024 - May 2, 2024
#7	-2.83% Mar 30, 2026 - Apr 2, 2026	-4.68% May 17, 2024 - Jul 11, 2024
#8	-2.32% Feb 14, 2022 - Feb 22, 2022	-4.55% Sep 17, 2025 - Oct 23, 2025
#9	-2.24% Mar 6, 2026 - Mar 11, 2026	-3.87% Nov 12, 2025 - Dec 22, 2025
#10	-2.12% Oct 21, 2014 - Oct 29, 2014	-3.72% Jul 23, 2025 - Aug 13, 2025
#11	-1.86% Apr 29, 2026 - May 4, 2026	-2.63% Jun 12, 2025 - Jun 24, 2025
#12	-1.72% Feb 24, 2022 - Feb 28, 2022	-2.40% Jan 28, 2026 - Feb 9, 2026
#13	-1.70% Mar 12, 2026 - Mar 17, 2026	-2.21% Oct 27, 2025 - Nov 10, 2025
#14	-0.43% Oct 17, 2014 - Oct 21, 2014	-1.92% Oct 1, 2021 - Oct 14, 2021
#15	-0.32% Mar 2, 2022 - Mar 4, 2022	-1.85% Aug 22, 2025 - Sep 8, 2025

Correlation

Correlation between COMT and AVES is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2014 - 2026)

COMT vs AVES dividend yield comparison.

Year	COMT	AVES
2026	0.00%	0.10%
2025	7.74%	3.17%
2024	4.90%	4.09%
2023	5.19%	3.96%
2022	29.79%	3.70%
2021	17.79%	0.62%
2020	0.36%	0.00%
2019	2.61%	0.00%
2018	11.65%	0.00%
2017	5.16%	0.00%
2016	0.52%	0.00%
2015	1.44%	0.00%
2014	0.56%	0.00%