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 +13.7% compared to +10.9%

COMT vs PTNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COMT(ETF)	PTNQ(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	0.48%	0.65%
Max Drawdown	57.95%	28.07%
Sharpe Ratio	1.99	1.46
5Y Beta	0.12	0.61
P/E Ratio	N/A	36.55
Forward P/E	N/A	24.29
PEG Ratio	N/A	0.45
5Y Dividends CAGR	27.13%	52.84%
5Y EPS CAGR	N/A	30.70%
Debt to Equity	N/A	35.81%
P/S Ratio	N/A	5.64
P/B Ratio	N/A	8.85

Net Assets

COMT

$1.10B

PTNQ

$1.10B

Expense Ratio

Winner

COMT

0.48%

PTNQ

0.65%

Max Drawdown

COMT

57.95%

Winner

PTNQ

28.07%

Sharpe Ratio

Winner

COMT

1.99

PTNQ

1.46

5Y Beta

Winner

COMT

0.12

PTNQ

0.61

P/E Ratio

COMT

N/A

PTNQ

36.55

Forward P/E

COMT

N/A

PTNQ

24.29

PEG Ratio

COMT

N/A

PTNQ

0.45

5Y Dividends CAGR

COMT

27.13%

Winner

PTNQ

52.84%

5Y EPS CAGR

COMT

N/A

PTNQ

30.70%

Debt to Equity

COMT

N/A

PTNQ

35.81%

P/S Ratio

COMT

N/A

PTNQ

5.64

P/B Ratio

COMT

N/A

PTNQ

8.85

COMT vs PTNQ - Historical Returns

Returns include dividend reinvestment.

Period	COMT	PTNQ
1 month	+5.45%	+14.61%
3 months	+27.57%	+8.90%
6 months	+39.34%	+9.80%
1 year	+51.12%	+28.36%
5 years(CAGR)	+13.67%	+10.86%
10 years(CAGR)	+9.85%	+15.70%
Max(CAGR)	+3.90%	+12.74%

COMT

+5.45%

Winner

PTNQ

+14.61%

Winner

COMT

+27.57%

PTNQ

+8.90%

Winner

COMT

+39.34%

PTNQ

+9.80%

Winner

COMT

+51.12%

PTNQ

+28.36%

5Y(CAGR)

Winner

COMT

+13.67%

PTNQ

+10.86%

10Y(CAGR)

COMT

+9.85%

Winner

PTNQ

+15.70%

Max(CAGR)

COMT

+3.90%

Winner

PTNQ

+12.74%

COMT vs PTNQ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	COMT	PTNQ
2026	+38.94%	+9.13%
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 -4.88%.

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	-16.34% Mar 8, 2022 - Jun 3, 2022	-18.47% Nov 19, 2021 - May 26, 2023
#4	-8.02% Apr 6, 2026 - Apr 28, 2026	-14.19% Feb 19, 2025 - Sep 18, 2025
#5	-5.42% Mar 18, 2026 - Mar 27, 2026	-12.95% Sep 2, 2020 - Jan 8, 2021
#6	-4.88% May 4, 2026 - May 8, 2026	-12.31% Aug 29, 2018 - Apr 23, 2019
#7	-2.83% Mar 30, 2026 - Apr 2, 2026	-11.76% Oct 29, 2025 - May 5, 2026
#8	-2.32% Feb 14, 2022 - Feb 22, 2022	-10.83% May 3, 2019 - Jul 3, 2019
#9	-2.24% Mar 6, 2026 - Mar 11, 2026	-10.58% Mar 12, 2018 - Jun 4, 2018
#10	-2.12% Oct 21, 2014 - Oct 29, 2014	-9.98% Jan 26, 2018 - Mar 9, 2018
#11	-1.86% Apr 29, 2026 - May 4, 2026	-7.59% Jul 26, 2019 - Oct 25, 2019
#12	-1.72% Feb 24, 2022 - Feb 28, 2022	-7.55% Jul 10, 2024 - Oct 29, 2024
#13	-1.70% Mar 12, 2026 - Mar 17, 2026	-6.01% Feb 12, 2021 - Apr 9, 2021
#14	-0.43% Oct 17, 2014 - Oct 21, 2014	-5.07% Jul 19, 2023 - Nov 14, 2023
#15	-0.32% Mar 2, 2022 - Mar 4, 2022	-4.82% Jun 8, 2017 - Jul 19, 2017

Correlation

Correlation between COMT and PTNQ is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

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%