COMT vs PTNQ
Comparison between ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF (COMT, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformanceCOMT has outperformed PTNQ, delivering a return of +12.7% compared to +10.0%
COMT vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COMT vs PTNQ - Historical Returns
Returns include dividend reinvestment.
COMT vs PTNQ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | COMT | PTNQ |
|---|---|---|
| 2026 | +34.97% | +10.63% |
| 2025 | +5.18% | +7.27% |
| 2024 | +6.92% | +16.30% |
| 2023 | -4.06% | +35.50% |
| 2022 | +18.24% | -16.59% |
| 2021 | +37.10% | +14.46% |
| 2020 | -19.08% | +27.22% |
| 2019 | +10.18% | +23.91% |
| 2018 | -7.23% | +6.81% |
| 2017 | +12.20% | +31.40% |
| 2016 | +21.81% | -1.66% |
| 2015 | -30.17% | -3.30% |
| 2014 | -17.62% | N/A |
COMT vs PTNQ Drawdown Comparison
The maximum drawdown for COMT was -51.88%, occurring on Jan 20, 2016. Recovery took 1836 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current COMT drawdown is -8.05%. The current PTNQ drawdown is -3.40%.
| Rank | COMT | PTNQ |
|---|---|---|
| #1 | -51.88% Oct 29, 2014 - Feb 14, 2022 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -29.32% Jun 8, 2022 - Mar 5, 2026 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -17.57% May 19, 2026 - Jun 24, 2026 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -16.34% Mar 8, 2022 - Jun 3, 2022 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -8.02% Apr 6, 2026 - Apr 28, 2026 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -5.42% Mar 18, 2026 - Mar 27, 2026 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -4.88% May 4, 2026 - May 19, 2026 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -2.83% Mar 30, 2026 - Apr 2, 2026 | -11.29% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -2.32% Feb 14, 2022 - Feb 22, 2022 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #10 | -2.24% Mar 6, 2026 - Mar 11, 2026 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #11 | -2.12% Oct 21, 2014 - Oct 29, 2014 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -1.86% Apr 29, 2026 - May 4, 2026 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #13 | -1.72% Feb 24, 2022 - Feb 28, 2022 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #14 | -1.70% Mar 12, 2026 - Mar 17, 2026 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -0.43% Oct 17, 2014 - Oct 21, 2014 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between COMT and PTNQ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2014 - 2025)
COMT vs PTNQ dividend yield comparison.
| Year | COMT | PTNQ |
|---|---|---|
| 2025 | 7.74% | 0.88% |
| 2024 | 4.90% | 1.96% |
| 2023 | 5.19% | 1.47% |
| 2022 | 29.79% | 0.62% |
| 2021 | 17.79% | 0.00% |
| 2020 | 0.36% | 0.16% |
| 2019 | 2.61% | 0.44% |
| 2018 | 11.65% | 0.45% |
| 2017 | 5.16% | 0.32% |
| 2016 | 0.52% | 0.30% |
| 2015 | 1.44% | 0.22% |
| 2014 | 0.56% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks