COMT vs BUG
Comparison between ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF (COMT, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
5-Year PerformanceCOMT has outperformed BUG, delivering a return of +10.8% compared to +3.6%
COMT vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COMT vs BUG - Historical Returns
Returns include dividend reinvestment.
COMT vs BUG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | COMT | BUG |
|---|---|---|
| 2026 | +23.92% | +14.35% |
| 2025 | +5.18% | -5.16% |
| 2024 | +6.92% | +12.55% |
| 2023 | -4.06% | +41.60% |
| 2022 | +18.24% | -32.42% |
| 2021 | +37.10% | +15.99% |
| 2020 | -19.08% | +68.33% |
| 2019 | +10.18% | +6.55% |
| 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 BUG Drawdown Comparison
The maximum drawdown for COMT was -51.88%, occurring on Jan 20, 2016. Recovery took 1836 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current COMT drawdown is -15.58%. The current BUG drawdown is -11.75%.
| Rank | COMT | BUG |
|---|---|---|
| #1 | -51.88% Oct 29, 2014 - Feb 14, 2022 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -29.32% Jun 8, 2022 - Mar 5, 2026 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -16.34% Mar 8, 2022 - Jun 3, 2022 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -15.58% May 19, 2026 - Jun 23, 2026 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -8.02% Apr 6, 2026 - Apr 28, 2026 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -5.42% Mar 18, 2026 - Mar 27, 2026 | -13.59% Jun 1, 2026 - Jun 22, 2026 |
| #7 | -4.88% May 4, 2026 - May 19, 2026 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -2.83% Mar 30, 2026 - Apr 2, 2026 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #9 | -2.32% Feb 14, 2022 - Feb 22, 2022 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #10 | -2.24% Mar 6, 2026 - Mar 11, 2026 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #11 | -2.12% Oct 21, 2014 - Oct 29, 2014 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #12 | -1.86% Apr 29, 2026 - May 4, 2026 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #13 | -1.72% Feb 24, 2022 - Feb 28, 2022 | -5.01% May 11, 2020 - May 20, 2020 |
| #14 | -1.70% Mar 12, 2026 - Mar 17, 2026 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
| #15 | -0.43% Oct 17, 2014 - Oct 21, 2014 | -4.68% Nov 25, 2019 - Jan 6, 2020 |
Correlation
Correlation between COMT and BUG is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2014 - 2025)
COMT vs BUG dividend yield comparison.
| Year | COMT | BUG |
|---|---|---|
| 2025 | 7.74% | 0.04% |
| 2024 | 4.90% | 0.10% |
| 2023 | 5.19% | 0.10% |
| 2022 | 29.79% | 1.56% |
| 2021 | 17.79% | 0.66% |
| 2020 | 0.36% | 0.46% |
| 2019 | 2.61% | 0.24% |
| 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% |
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