COMT vs SPY
Comparison between ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF (COMT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed COMT, delivering a return of +13.2% compared to +10.8%
COMT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COMT
$1.20B
Winner
SPY
$784B
Expense Ratio
COMT
0.48%
Winner
SPY
0.09%
Max Drawdown
COMT
57.95%
Winner
SPY
56.47%
Sharpe Ratio
COMT
0.82
Winner
SPY
1.54
5Y Beta
Winner
COMT
0.11
SPY
1.00
P/E Ratio
COMT
N/A
SPY
27.62
Forward P/E
COMT
N/A
SPY
21.11
5Y Dividends CAGR
Winner
COMT
27.13%
SPY
6.00%
5Y EPS CAGR
COMT
N/A
SPY
25.30%
Debt to Equity
COMT
N/A
SPY
31.11%
P/S Ratio
COMT
N/A
SPY
3.49
P/B Ratio
COMT
N/A
SPY
5.30
COMT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
COMT
-11.91%
Winner
SPY
-1.37%
3M
COMT
-3.59%
Winner
SPY
+12.22%
6M
Winner
COMT
+22.75%
SPY
+7.20%
1Y
Winner
COMT
+25.39%
SPY
+23.58%
5Y(CAGR)
COMT
+10.78%
Winner
SPY
+13.19%
10Y(CAGR)
COMT
+7.58%
Winner
SPY
+15.12%
Max(CAGR)
COMT
+2.85%
Winner
SPY
+8.44%
COMT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | COMT | SPY |
|---|---|---|
| 2026 | +23.92% | +7.95% |
| 2025 | +5.18% | +18.00% |
| 2024 | +6.92% | +25.59% |
| 2023 | -4.06% | +26.72% |
| 2022 | +18.24% | -18.64% |
| 2021 | +37.10% | +30.52% |
| 2020 | -19.08% | +17.28% |
| 2019 | +10.18% | +31.09% |
| 2018 | -7.23% | -5.24% |
| 2017 | +12.20% | +20.78% |
| 2016 | +21.81% | +13.59% |
| 2015 | -30.17% | +1.31% |
| 2014 | -17.62% | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
COMT vs SPY Drawdown Comparison
The maximum drawdown for COMT was -51.88%, occurring on Jan 20, 2016. Recovery took 1836 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current COMT drawdown is -15.58%. The current SPY drawdown is -3.18%.
| Rank | COMT | SPY |
|---|---|---|
| #1 | -51.88% Oct 29, 2014 - Feb 14, 2022 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -29.32% Jun 8, 2022 - Mar 5, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -16.34% Mar 8, 2022 - Jun 3, 2022 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -15.58% May 19, 2026 - Jun 23, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -8.02% Apr 6, 2026 - Apr 28, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -5.42% Mar 18, 2026 - Mar 27, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -4.88% May 4, 2026 - May 19, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -2.83% Mar 30, 2026 - Apr 2, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -2.32% Feb 14, 2022 - Feb 22, 2022 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.24% Mar 6, 2026 - Mar 11, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.12% Oct 21, 2014 - Oct 29, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.86% Apr 29, 2026 - May 4, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.72% Feb 24, 2022 - Feb 28, 2022 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.70% Mar 12, 2026 - Mar 17, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.43% Oct 17, 2014 - Oct 21, 2014 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between COMT and SPY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (1999 - 2026)
COMT vs SPY dividend yield comparison.
| Year | COMT | SPY |
|---|---|---|
| 2026 | 0.00% | 0.50% |
| 2025 | 7.74% | 1.07% |
| 2024 | 4.90% | 1.21% |
| 2023 | 5.19% | 1.40% |
| 2022 | 29.79% | 1.65% |
| 2021 | 17.79% | 1.20% |
| 2020 | 0.36% | 1.52% |
| 2019 | 2.61% | 1.75% |
| 2018 | 11.65% | 2.04% |
| 2017 | 5.16% | 1.80% |
| 2016 | 0.52% | 2.03% |
| 2015 | 1.44% | 2.06% |
| 2014 | 0.56% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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