COMT vs IDEQ
Comparison between ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF (COMT, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
COMT vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COMT
$1.20B
IDEQ
$1.20B
Expense Ratio
COMT
0.48%
Winner
IDEQ
0.40%
Max Drawdown
COMT
57.95%
Winner
IDEQ
12.95%
Sharpe Ratio
Winner
COMT
1.60
IDEQ
1.48
5Y Beta
Winner
COMT
0.11
IDEQ
1.16
5Y Dividends CAGR
COMT
27.13%
IDEQ
N/A
COMT vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
COMT
-6.99%
Winner
IDEQ
-0.58%
3M
Winner
COMT
+11.07%
IDEQ
+4.22%
6M
Winner
COMT
+32.90%
IDEQ
+15.46%
1Y
COMT
+41.69%
IDEQ
N/A
5Y(CAGR)
COMT
+12.61%
IDEQ
N/A
10Y(CAGR)
COMT
+8.54%
IDEQ
N/A
Max(CAGR)
COMT
+3.60%
Winner
IDEQ
+34.39%
COMT vs IDEQ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | COMT | IDEQ |
|---|---|---|
| 2026 | +34.65% | +10.19% |
| 2025 | +5.18% | +11.77% |
| 2024 | +6.92% | N/A |
| 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 IDEQ Drawdown Comparison
The maximum drawdown for COMT was -51.88%, occurring on Jan 20, 2016. Recovery took 1836 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current COMT drawdown is -8.27%. The current IDEQ drawdown is -4.65%.
| Rank | COMT | IDEQ |
|---|---|---|
| #1 | -51.88% Oct 29, 2014 - Feb 14, 2022 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -29.32% Jun 8, 2022 - Mar 5, 2026 | -4.65% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -16.34% Mar 8, 2022 - Jun 3, 2022 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #4 | -8.27% May 19, 2026 - Jun 5, 2026 | -3.72% May 6, 2026 - May 26, 2026 |
| #5 | -8.02% Apr 6, 2026 - Apr 28, 2026 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #6 | -5.42% Mar 18, 2026 - Mar 27, 2026 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #7 | -4.88% May 4, 2026 - May 19, 2026 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #8 | -2.83% Mar 30, 2026 - Apr 2, 2026 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -2.32% Feb 14, 2022 - Feb 22, 2022 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #10 | -2.24% Mar 6, 2026 - Mar 11, 2026 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #11 | -2.12% Oct 21, 2014 - Oct 29, 2014 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #12 | -1.86% Apr 29, 2026 - May 4, 2026 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #13 | -1.72% Feb 24, 2022 - Feb 28, 2022 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
| #14 | -1.70% Mar 12, 2026 - Mar 17, 2026 | -0.59% May 26, 2026 - Jun 2, 2026 |
| #15 | -0.43% Oct 17, 2014 - Oct 21, 2014 | -0.49% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between COMT and IDEQ is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2014 - 2025)
COMT vs IDEQ dividend yield comparison.
| Year | COMT | IDEQ |
|---|---|---|
| 2025 | 7.74% | 0.60% |
| 2024 | 4.90% | 0.00% |
| 2023 | 5.19% | 0.00% |
| 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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