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COMT vs FJUN

Comparison between ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF (COMT, ETF) and FT VEST U.S. EQUITY BUFFER ETF - JUNE (FJUN, ETF).

5-Year PerformanceCOMT has outperformed FJUN, delivering a return of +10.8% compared to +10.6%

COMT vs FJUN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
COMT
$1.20B
FJUN
$1.20B
Expense Ratio
Winner
COMT
0.48%
FJUN
0.85%
Max Drawdown
COMT
57.95%
Winner
FJUN
13.26%
Sharpe Ratio
COMT
0.82
Winner
FJUN
1.57
5Y Beta
Winner
COMT
0.11
FJUN
0.58
5Y Dividends CAGR
COMT
27.13%
FJUN
N/A

COMT vs FJUN - Historical Returns

Returns include dividend reinvestment.

1M
COMT
-11.91%
Winner
FJUN
-0.44%
3M
COMT
-3.59%
Winner
FJUN
+4.55%
6M
Winner
COMT
+22.75%
FJUN
+3.80%
1Y
Winner
COMT
+25.39%
FJUN
+12.54%
5Y(CAGR)
Winner
COMT
+10.78%
FJUN
+10.61%
10Y(CAGR)
COMT
+7.58%
FJUN
N/A
Max(CAGR)
COMT
+2.85%
Winner
FJUN
+11.72%

COMT vs FJUN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearCOMTFJUN
2026+23.92%+3.87%
2025+5.18%+11.14%
2024+6.92%+17.12%
2023-4.06%+22.67%
2022+18.24%-5.12%
2021+37.10%+12.26%
2020-19.08%+11.67%
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 FJUN Drawdown Comparison

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

The maximum drawdown for FJUN was -13.26%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current COMT drawdown is -15.58%. The current FJUN drawdown is -0.97%.

RankCOMTFJUN
#1-51.88%
Oct 29, 2014 - Feb 14, 2022
-13.26%
Feb 19, 2025 - Jun 26, 2025
#2-29.32%
Jun 8, 2022 - Mar 5, 2026
-10.89%
Mar 29, 2022 - Feb 2, 2023
#3-16.34%
Mar 8, 2022 - Jun 3, 2022
-7.03%
Jul 28, 2023 - Nov 20, 2023
#4-15.58%
May 19, 2026 - Jun 23, 2026
-5.86%
Jan 4, 2022 - Mar 29, 2022
#5-8.02%
Apr 6, 2026 - Apr 28, 2026
-5.71%
Feb 2, 2023 - Apr 13, 2023
#6-5.42%
Mar 18, 2026 - Mar 27, 2026
-5.68%
Jul 16, 2024 - Aug 21, 2024
#7-4.88%
May 4, 2026 - May 19, 2026
-4.25%
Sep 2, 2020 - Oct 12, 2020
#8-2.83%
Mar 30, 2026 - Apr 2, 2026
-4.17%
Oct 12, 2020 - Nov 6, 2020
#9-2.32%
Feb 14, 2022 - Feb 22, 2022
-4.13%
Feb 25, 2026 - Apr 9, 2026
#10-2.24%
Mar 6, 2026 - Mar 11, 2026
-2.79%
Aug 30, 2024 - Sep 19, 2024
#11-2.12%
Oct 21, 2014 - Oct 29, 2014
-2.76%
Mar 28, 2024 - May 6, 2024
#12-1.86%
Apr 29, 2026 - May 4, 2026
-2.61%
Jun 23, 2020 - Jul 6, 2020
#13-1.72%
Feb 24, 2022 - Feb 28, 2022
-2.49%
May 1, 2023 - May 18, 2023
#14-1.70%
Mar 12, 2026 - Mar 17, 2026
-2.46%
Sep 3, 2021 - Oct 19, 2021
#15-0.43%
Oct 17, 2014 - Oct 21, 2014
-2.37%
Dec 6, 2024 - Jan 21, 2025

Correlation

Correlation between COMT and FJUN is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

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