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COMT vs UNIY

Comparison between ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF (COMT, ETF) and WISDOMTREE VOYA YIELD ENHANCED USD UNIVERSAL BOND FUND (UNIY, ETF).

COMT vs UNIY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
COMT
$1.20B
Winner
UNIY
$1.30B
Expense Ratio
COMT
0.48%
Winner
UNIY
0.15%
Max Drawdown
COMT
57.95%
Winner
UNIY
8.35%
Sharpe Ratio
Winner
COMT
0.82
UNIY
0.32
5Y Beta
COMT
0.11
Winner
UNIY
0.06
5Y Dividends CAGR
COMT
27.13%
UNIY
N/A

COMT vs UNIY - Historical Returns

Returns include dividend reinvestment.

1M
COMT
-11.91%
Winner
UNIY
+0.72%
3M
COMT
-3.59%
Winner
UNIY
+1.03%
6M
Winner
COMT
+22.75%
UNIY
+0.75%
1Y
Winner
COMT
+25.39%
UNIY
+4.66%
5Y(CAGR)
COMT
+10.78%
UNIY
N/A
10Y(CAGR)
COMT
+7.58%
UNIY
N/A
Max(CAGR)
COMT
+2.85%
Winner
UNIY
+4.06%

COMT vs UNIY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearCOMTUNIY
2026+23.92%+0.70%
2025+5.18%+7.33%
2024+6.92%+2.22%
2023-4.06%+3.91%
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 UNIY Drawdown Comparison

The maximum drawdown for COMT was -51.88%, occurring on Jan 20, 2016. Recovery took 1836 trading sessions.

The maximum drawdown for UNIY was -6.27%, occurring on Oct 19, 2023. Recovery took 170 trading sessions.

The current COMT drawdown is -15.58%. The current UNIY drawdown is -0.94%.

RankCOMTUNIY
#1-51.88%
Oct 29, 2014 - Feb 14, 2022
-6.27%
Apr 5, 2023 - Dec 7, 2023
#2-29.32%
Jun 8, 2022 - Mar 5, 2026
-4.39%
Sep 16, 2024 - Jun 24, 2025
#3-16.34%
Mar 8, 2022 - Jun 3, 2022
-3.31%
Feb 1, 2024 - Jun 14, 2024
#4-15.58%
May 19, 2026 - Jun 23, 2026
-2.69%
Feb 8, 2023 - Mar 22, 2023
#5-8.02%
Apr 6, 2026 - Apr 28, 2026
-2.53%
Feb 27, 2026 - Mar 27, 2026
#6-5.42%
Mar 18, 2026 - Mar 27, 2026
-1.64%
Dec 27, 2023 - Feb 1, 2024
#7-4.88%
May 4, 2026 - May 19, 2026
-1.17%
Jun 14, 2024 - Jul 8, 2024
#8-2.83%
Mar 30, 2026 - Apr 2, 2026
-1.09%
Oct 28, 2025 - Jan 14, 2026
#9-2.32%
Feb 14, 2022 - Feb 22, 2022
-1.01%
Jul 1, 2025 - Jul 29, 2025
#10-2.24%
Mar 6, 2026 - Mar 11, 2026
-0.97%
Mar 24, 2023 - Apr 3, 2023
#11-2.12%
Oct 21, 2014 - Oct 29, 2014
-0.92%
Aug 2, 2024 - Aug 14, 2024
#12-1.86%
Apr 29, 2026 - May 4, 2026
-0.74%
Jul 17, 2024 - Jul 31, 2024
#13-1.72%
Feb 24, 2022 - Feb 28, 2022
-0.70%
Sep 16, 2025 - Oct 13, 2025
#14-1.70%
Mar 12, 2026 - Mar 17, 2026
-0.62%
Jan 14, 2026 - Feb 5, 2026
#15-0.43%
Oct 17, 2014 - Oct 21, 2014
-0.51%
Aug 23, 2024 - Sep 4, 2024

Correlation

Correlation between COMT and UNIY is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2014 - 2026)

COMT vs UNIY dividend yield comparison.

YearCOMTUNIY
20260.00%1.92%
20257.74%4.95%
20244.90%4.86%
20235.19%3.99%
202229.79%0.00%
202117.79%0.00%
20200.36%0.00%
20192.61%0.00%
201811.65%0.00%
20175.16%0.00%
20160.52%0.00%
20151.44%0.00%
20140.56%0.00%

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