COMT vs AVIV

Comparison between ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF (COMT, ETF) and AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF).

5-Year PerformanceAVIV has outperformed COMT, delivering a return of +13.9% compared to +13.7%

COMT vs AVIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COMT(ETF)	AVIV(ETF)
Net Assets	$1.10B	$1.20B
Expense Ratio	0.48%	0.25%
Max Drawdown	57.95%	29.14%
Sharpe Ratio	1.99	2.15
5Y Beta	0.12	0.67
5Y Dividends CAGR	27.13%	N/A

Net Assets

COMT

$1.10B

Winner

AVIV

$1.20B

Expense Ratio

COMT

0.48%

Winner

AVIV

0.25%

Max Drawdown

COMT

57.95%

Winner

AVIV

29.14%

Sharpe Ratio

COMT

1.99

Winner

AVIV

2.15

5Y Beta

Winner

COMT

0.12

AVIV

0.67

5Y Dividends CAGR

COMT

27.13%

AVIV

N/A

COMT vs AVIV - Historical Returns

Returns include dividend reinvestment.

Period	COMT	AVIV
1 month	+5.45%	+0.83%
3 months	+27.57%	+0.40%
6 months	+39.34%	+17.86%
1 year	+51.12%	+38.61%
5 years(CAGR)	+13.67%	+13.89%
10 years(CAGR)	+9.85%	N/A
Max(CAGR)	+3.90%	+13.89%

Winner

COMT

+5.45%

AVIV

+0.83%

Winner

COMT

+27.57%

AVIV

+0.40%

Winner

COMT

+39.34%

AVIV

+17.86%

Winner

COMT

+51.12%

AVIV

+38.61%

5Y(CAGR)

COMT

+13.67%

Winner

AVIV

+13.89%

10Y(CAGR)

COMT

+9.85%

AVIV

N/A

Max(CAGR)

COMT

+3.90%

Winner

AVIV

+13.89%

COMT vs AVIV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	COMT	AVIV
2026	+38.94%	+9.84%
2025	+5.18%	+42.08%
2024	+6.92%	+5.24%
2023	-4.06%	+18.14%
2022	+18.24%	-9.00%
2021	+37.10%	+1.92%
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 AVIV Drawdown Comparison

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

The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.

The current COMT drawdown is -4.88%. The current AVIV drawdown is -1.76%.

Rank	COMT	AVIV
#1	-51.88% Oct 29, 2014 - Feb 14, 2022	-27.72% Jan 14, 2022 - Jul 28, 2023
#2	-29.32% Jun 8, 2022 - Mar 5, 2026	-14.13% Mar 19, 2025 - Apr 28, 2025
#3	-16.34% Mar 8, 2022 - Jun 3, 2022	-10.78% Feb 27, 2026 - Mar 20, 2026
#4	-8.02% Apr 6, 2026 - Apr 28, 2026	-9.85% Jul 31, 2023 - Dec 13, 2023
#5	-5.42% Mar 18, 2026 - Mar 27, 2026	-8.07% Sep 26, 2024 - Feb 13, 2025
#6	-4.88% May 4, 2026 - May 8, 2026	-7.53% Jul 17, 2024 - Aug 21, 2024
#7	-2.83% Mar 30, 2026 - Apr 2, 2026	-7.09% Nov 8, 2021 - Jan 7, 2022
#8	-2.32% Feb 14, 2022 - Feb 22, 2022	-4.75% Nov 12, 2025 - Dec 3, 2025
#9	-2.24% Mar 6, 2026 - Mar 11, 2026	-4.46% May 20, 2024 - Jul 12, 2024
#10	-2.12% Oct 21, 2014 - Oct 29, 2014	-4.35% Dec 27, 2023 - Feb 23, 2024
#11	-1.86% Apr 29, 2026 - May 4, 2026	-4.21% Apr 9, 2024 - May 14, 2024
#12	-1.72% Feb 24, 2022 - Feb 28, 2022	-3.92% Aug 30, 2024 - Sep 19, 2024
#13	-1.70% Mar 12, 2026 - Mar 17, 2026	-3.48% Jul 23, 2025 - Aug 12, 2025
#14	-0.43% Oct 17, 2014 - Oct 21, 2014	-2.97% Oct 6, 2025 - Oct 27, 2025
#15	-0.32% Mar 2, 2022 - Mar 4, 2022	-2.34% Mar 7, 2025 - Mar 17, 2025

Correlation

Correlation between COMT and AVIV is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (2014 - 2026)

COMT vs AVIV dividend yield comparison.

Year	COMT	AVIV
2026	0.00%	0.13%
2025	7.74%	3.01%
2024	4.90%	3.46%
2023	5.19%	3.64%
2022	29.79%	2.84%
2021	17.79%	0.57%
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%