COMT vs SFGV
Comparison between ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF (COMT, ETF) and SEQUOIA GLOBAL VALUE ETF (SFGV, ETF).
COMT vs SFGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COMT
$1.10B
SFGV
$1.10B
Expense Ratio
COMT
0.48%
Winner
SFGV
0.33%
Max Drawdown
COMT
57.95%
Winner
SFGV
15.68%
Sharpe Ratio
Winner
COMT
1.99
SFGV
1.85
5Y Beta
Winner
COMT
0.12
SFGV
0.68
5Y Dividends CAGR
COMT
27.13%
SFGV
N/A
COMT vs SFGV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COMT
+5.45%
SFGV
+1.67%
3M
Winner
COMT
+27.57%
SFGV
-0.44%
6M
Winner
COMT
+39.34%
SFGV
+13.11%
1Y
Winner
COMT
+51.12%
SFGV
+27.74%
5Y(CAGR)
COMT
+13.67%
SFGV
N/A
10Y(CAGR)
COMT
+9.85%
SFGV
N/A
Max(CAGR)
COMT
+3.90%
Winner
SFGV
+17.20%
COMT vs SFGV - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | COMT | SFGV |
|---|---|---|
| 2026 | +38.94% | +8.65% |
| 2025 | +5.18% | +19.10% |
| 2024 | +6.92% | +10.72% |
| 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 SFGV Drawdown Comparison
The maximum drawdown for COMT was -51.88%, occurring on Jan 20, 2016. Recovery took 1836 trading sessions.
The maximum drawdown for SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current COMT drawdown is -4.88%. The current SFGV drawdown is -1.42%.
| Rank | COMT | SFGV |
|---|---|---|
| #1 | -51.88% Oct 29, 2014 - Feb 14, 2022 | -14.50% Oct 14, 2024 - Jun 6, 2025 |
| #2 | -29.32% Jun 8, 2022 - Mar 5, 2026 | -8.36% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -16.34% Mar 8, 2022 - Jun 3, 2022 | -5.88% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -8.02% Apr 6, 2026 - Apr 28, 2026 | -4.87% Mar 28, 2024 - May 15, 2024 |
| #5 | -5.42% Mar 18, 2026 - Mar 27, 2026 | -4.00% Jul 23, 2025 - Aug 13, 2025 |
| #6 | -4.88% May 4, 2026 - May 8, 2026 | -3.79% Oct 3, 2025 - Oct 27, 2025 |
| #7 | -2.83% Mar 30, 2026 - Apr 2, 2026 | -3.63% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -2.32% Feb 14, 2022 - Feb 22, 2022 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -2.24% Mar 6, 2026 - Mar 11, 2026 | -3.00% May 17, 2024 - Jul 11, 2024 |
| #10 | -2.12% Oct 21, 2014 - Oct 29, 2014 | -1.91% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -1.86% Apr 29, 2026 - May 4, 2026 | -1.76% Feb 12, 2024 - Feb 15, 2024 |
| #12 | -1.72% Feb 24, 2022 - Feb 28, 2022 | -1.51% Jun 12, 2025 - Jun 26, 2025 |
| #13 | -1.70% Mar 12, 2026 - Mar 17, 2026 | -1.39% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -0.43% Oct 17, 2014 - Oct 21, 2014 | -1.28% Jan 29, 2024 - Feb 9, 2024 |
| #15 | -0.32% Mar 2, 2022 - Mar 4, 2022 | -1.24% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between COMT and SFGV is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2014 - 2026)
COMT vs SFGV dividend yield comparison.
| Year | COMT | SFGV |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 7.74% | 2.52% |
| 2024 | 4.90% | 2.23% |
| 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% |
Select Stocks to Compare
Popular: COMT vs SPYSFGV vs SPY
More Comparisons
Compare with similar stocks