COMT vs DGCB
Comparison between ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF (COMT, ETF) and DIMENSIONAL GLOBAL CREDIT ETF (DGCB, ETF).
COMT vs DGCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COMT
$1.10B
DGCB
$1.10B
Expense Ratio
COMT
0.48%
Winner
DGCB
0.20%
Max Drawdown
COMT
57.95%
Winner
DGCB
5.78%
Sharpe Ratio
Winner
COMT
1.35
DGCB
-0.19
5Y Beta
COMT
0.10
Winner
DGCB
0.09
5Y Dividends CAGR
COMT
27.13%
DGCB
N/A
COMT vs DGCB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COMT
+7.61%
DGCB
-1.32%
3M
COMT
-3.67%
Winner
DGCB
-0.39%
6M
Winner
COMT
+24.29%
DGCB
-0.30%
1Y
Winner
COMT
+35.49%
DGCB
+3.11%
5Y(CAGR)
COMT
+12.12%
DGCB
N/A
10Y(CAGR)
COMT
+8.84%
DGCB
N/A
Max(CAGR)
COMT
+3.47%
Winner
DGCB
+6.27%
COMT vs DGCB - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | COMT | DGCB |
|---|---|---|
| 2026 | +33.34% | +0.38% |
| 2025 | +5.18% | +6.67% |
| 2024 | +6.92% | +4.23% |
| 2023 | -4.06% | +6.14% |
| 2022 | +18.24% | N/A |
| 2021 | +37.10% | N/A |
| 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 DGCB Drawdown Comparison
The maximum drawdown for COMT was -51.88%, occurring on Jan 20, 2016. Recovery took 1836 trading sessions.
The maximum drawdown for DGCB was -3.50%, occurring on Jan 13, 2025. Recovery took 102 trading sessions.
The current COMT drawdown is -9.16%. The current DGCB drawdown is -1.91%.
| Rank | COMT | DGCB |
|---|---|---|
| #1 | -51.88% Oct 29, 2014 - Feb 14, 2022 | -3.50% Oct 1, 2024 - Feb 28, 2025 |
| #2 | -29.32% Jun 8, 2022 - Mar 5, 2026 | -3.13% Mar 3, 2025 - Jun 4, 2025 |
| #3 | -17.57% May 19, 2026 - Jun 24, 2026 | -3.08% Feb 27, 2026 - Jun 24, 2026 |
| #4 | -16.34% Mar 8, 2022 - Jun 3, 2022 | -2.14% Feb 1, 2024 - May 15, 2024 |
| #5 | -8.02% Apr 6, 2026 - Apr 28, 2026 | -1.91% Jun 29, 2026 - Jul 23, 2026 |
| #6 | -5.42% Mar 18, 2026 - Mar 27, 2026 | -1.54% Dec 27, 2023 - Feb 1, 2024 |
| #7 | -4.88% May 4, 2026 - May 19, 2026 | -1.21% May 15, 2024 - Jun 3, 2024 |
| #8 | -2.83% Mar 30, 2026 - Apr 2, 2026 | -1.16% Oct 27, 2025 - Jan 14, 2026 |
| #9 | -2.32% Feb 14, 2022 - Feb 22, 2022 | -1.15% Aug 2, 2024 - Aug 14, 2024 |
| #10 | -2.24% Mar 6, 2026 - Mar 11, 2026 | -1.09% Jun 13, 2024 - Jul 5, 2024 |
| #11 | -2.12% Oct 21, 2014 - Oct 29, 2014 | -0.85% Jun 5, 2024 - Jun 13, 2024 |
| #12 | -1.86% Apr 29, 2026 - May 4, 2026 | -0.85% Jul 3, 2025 - Jul 29, 2025 |
| #13 | -1.72% Feb 24, 2022 - Feb 28, 2022 | -0.72% Jul 17, 2024 - Jul 29, 2024 |
| #14 | -1.70% Mar 12, 2026 - Mar 17, 2026 | -0.62% Sep 24, 2024 - Oct 1, 2024 |
| #15 | -0.43% Oct 17, 2014 - Oct 21, 2014 | -0.58% Sep 11, 2025 - Oct 2, 2025 |
Correlation
Correlation between COMT and DGCB is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2014 - 2026)
COMT vs DGCB dividend yield comparison.
| Year | COMT | DGCB |
|---|---|---|
| 2026 | 0.00% | 2.47% |
| 2025 | 7.74% | 3.43% |
| 2024 | 4.90% | 4.72% |
| 2023 | 5.19% | 0.63% |
| 2022 | 29.79% | 0.00% |
| 2021 | 17.79% | 0.00% |
| 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% |
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