StockComparison Logo
vs

COMT vs EUAD

Comparison between ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF (COMT, ETF) and SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF (EUAD, ETF).

COMT vs EUAD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
COMT
$1.20B
Winner
EUAD
$1.30B
Expense Ratio
Winner
COMT
0.48%
EUAD
0.50%
Max Drawdown
COMT
57.95%
Winner
EUAD
22.04%
Sharpe Ratio
Winner
COMT
1.60
EUAD
-0.08
5Y Beta
Winner
COMT
0.11
EUAD
0.67
5Y Dividends CAGR
COMT
27.13%
EUAD
N/A

COMT vs EUAD - Historical Returns

Returns include dividend reinvestment.

1M
COMT
-6.99%
Winner
EUAD
-2.14%
3M
Winner
COMT
+11.07%
EUAD
-7.96%
6M
Winner
COMT
+32.90%
EUAD
-0.95%
1Y
Winner
COMT
+41.69%
EUAD
-2.98%
5Y(CAGR)
COMT
+12.61%
EUAD
N/A
10Y(CAGR)
COMT
+8.54%
EUAD
N/A
Max(CAGR)
COMT
+3.60%
Winner
EUAD
+34.03%

COMT vs EUAD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearCOMTEUAD
2026+34.65%-7.73%
2025+5.18%+73.38%
2024+6.92%-3.62%
2023-4.06%N/A
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 EUAD Drawdown Comparison

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

The maximum drawdown for EUAD was -22.04%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current COMT drawdown is -8.27%. The current EUAD drawdown is -16.65%.

RankCOMTEUAD
#1-51.88%
Oct 29, 2014 - Feb 14, 2022
-22.04%
Jan 13, 2026 - May 15, 2026
#2-29.32%
Jun 8, 2022 - Mar 5, 2026
-17.83%
Mar 18, 2025 - May 2, 2025
#3-16.34%
Mar 8, 2022 - Jun 3, 2022
-16.78%
Oct 3, 2025 - Jan 8, 2026
#4-8.27%
May 19, 2026 - Jun 5, 2026
-7.17%
Nov 7, 2024 - Jan 21, 2025
#5-8.02%
Apr 6, 2026 - Apr 28, 2026
-6.71%
Mar 5, 2025 - Mar 14, 2025
#6-5.42%
Mar 18, 2026 - Mar 27, 2026
-6.50%
Jul 18, 2025 - Sep 11, 2025
#7-4.88%
May 4, 2026 - May 19, 2026
-5.91%
Jun 5, 2025 - Jun 26, 2025
#8-2.83%
Mar 30, 2026 - Apr 2, 2026
-4.57%
Feb 18, 2025 - Feb 26, 2025
#9-2.32%
Feb 14, 2022 - Feb 22, 2022
-4.07%
May 8, 2025 - May 16, 2025
#10-2.24%
Mar 6, 2026 - Mar 11, 2026
-3.57%
Jun 30, 2025 - Jul 9, 2025
#11-2.12%
Oct 21, 2014 - Oct 29, 2014
-2.44%
Sep 15, 2025 - Sep 26, 2025
#12-1.86%
Apr 29, 2026 - May 4, 2026
-2.28%
Jul 14, 2025 - Jul 18, 2025
#13-1.72%
Feb 24, 2022 - Feb 28, 2022
-1.95%
Oct 22, 2024 - Nov 5, 2024
#14-1.70%
Mar 12, 2026 - Mar 17, 2026
-1.80%
Feb 5, 2025 - Feb 13, 2025
#15-0.43%
Oct 17, 2014 - Oct 21, 2014
-1.79%
May 5, 2025 - May 8, 2025

Correlation

Correlation between COMT and EUAD is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (2014 - 2025)

COMT vs EUAD dividend yield comparison.

YearCOMTEUAD
20257.74%0.40%
20244.90%0.10%
20235.19%0.00%
202229.79%0.00%
202117.79%0.00%
20200.36%0.00%
20192.61%0.00%
201811.65%0.00%
20175.16%0.00%
20160.52%0.00%
20151.44%0.00%
20140.56%0.00%

Select Stocks to Compare