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COMT vs EMO

Comparison between ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF (COMT, ETF) and ClearBridge Energy Midstream Opportunity Fund Inc (EMO, ETF).

5-Year PerformanceEMO has outperformed COMT, delivering a return of +30.7% compared to +12.1%

COMT vs EMO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
COMT
$1.10B
EMO
$1.10B
Expense Ratio
COMT
0.48%
EMO
N/A
Max Drawdown
Winner
COMT
57.95%
EMO
97.19%
Sharpe Ratio
Winner
COMT
1.35
EMO
1.24
5Y Beta
Winner
COMT
0.10
EMO
0.51
5Y Dividends CAGR
COMT
27.13%
Winner
EMO
28.55%

COMT vs EMO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COMT
+7.61%
EMO
+6.51%
3M
COMT
-3.67%
Winner
EMO
+8.81%
6M
Winner
COMT
+24.29%
EMO
+17.52%
1Y
Winner
COMT
+35.49%
EMO
+25.46%
5Y(CAGR)
COMT
+12.12%
Winner
EMO
+30.71%
10Y(CAGR)
Winner
COMT
+8.84%
EMO
+7.27%
Max(CAGR)
COMT
+3.47%
Winner
EMO
+4.42%

COMT vs EMO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearCOMTEMO
2026+33.34%+22.88%
2025+5.18%+6.99%
2024+6.92%+44.57%
2023-4.06%+36.60%
2022+18.24%+34.91%
2021+37.10%+74.02%
2020-19.08%-65.02%
2019+10.18%+15.33%
2018-7.23%-27.49%
2017+12.20%-1.34%
2016+21.81%+13.87%
2015-30.17%-42.18%
2014-17.62%+9.30%
2013N/A+13.80%
2012N/A+15.44%
2011N/A-1.56%

COMT vs EMO Drawdown Comparison

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

The maximum drawdown for EMO was -95.09%, occurring on Mar 18, 2020. Recovery took 2614 trading sessions.

The current COMT drawdown is -9.16%. The current EMO drawdown is -0.12%.

RankCOMTEMO
#1-51.88%
Oct 29, 2014 - Feb 14, 2022
-95.09%
Aug 28, 2014 - Jan 21, 2025
#2-29.32%
Jun 8, 2022 - Mar 5, 2026
-22.28%
Jul 27, 2011 - Feb 10, 2012
#3-17.57%
May 19, 2026 - Jun 24, 2026
-18.81%
Apr 2, 2025 - Aug 29, 2025
#4-16.34%
Mar 8, 2022 - Jun 3, 2022
-13.19%
Oct 4, 2012 - Jan 2, 2013
#5-8.02%
Apr 6, 2026 - Apr 28, 2026
-11.04%
May 24, 2013 - May 7, 2014
#6-5.42%
Mar 18, 2026 - Mar 27, 2026
-10.87%
Aug 29, 2025 - Jan 13, 2026
#7-4.88%
May 4, 2026 - May 19, 2026
-10.63%
Mar 25, 2026 - Apr 17, 2026
#8-2.83%
Mar 30, 2026 - Apr 2, 2026
-9.78%
Mar 27, 2012 - Jul 18, 2012
#9-2.32%
Feb 14, 2022 - Feb 22, 2022
-7.80%
Jan 21, 2025 - Apr 2, 2025
#10-2.24%
Mar 6, 2026 - Mar 11, 2026
-7.03%
Jul 1, 2014 - Aug 20, 2014
#11-2.12%
Oct 21, 2014 - Oct 29, 2014
-4.30%
Feb 28, 2013 - Mar 27, 2013
#12-1.86%
Apr 29, 2026 - May 4, 2026
-4.12%
Feb 8, 2013 - Feb 27, 2013
#13-1.72%
Feb 24, 2022 - Feb 28, 2022
-4.04%
Aug 20, 2012 - Sep 20, 2012
#14-1.70%
Mar 12, 2026 - Mar 17, 2026
-3.96%
Mar 2, 2026 - Mar 20, 2026
#15-0.43%
Oct 17, 2014 - Oct 21, 2014
-3.79%
Jun 22, 2011 - Jul 27, 2011

Correlation

Correlation between COMT and EMO is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2011 - 2026)

COMT vs EMO dividend yield comparison.

YearCOMTEMO
20260.00%4.08%
20257.74%9.41%
20244.90%7.15%
20235.19%6.79%
202229.79%6.71%
202117.79%6.71%
20200.36%15.82%
20192.61%10.94%
201811.65%16.39%
20175.16%10.85%
20160.52%9.76%
20151.44%11.88%
20140.56%5.91%
20130.00%5.89%
20120.00%6.44%
20110.00%3.46%

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