COMT vs VTWV
Comparison between ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF (COMT, ETF) and VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES (VTWV, ETF).
5-Year PerformanceCOMT has outperformed VTWV, delivering a return of +12.6% compared to +6.4%
COMT vs VTWV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COMT vs VTWV - Historical Returns
Returns include dividend reinvestment.
COMT vs VTWV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | COMT | VTWV |
|---|---|---|
| 2026 | +34.65% | +14.96% |
| 2025 | +5.18% | +12.87% |
| 2024 | +6.92% | +8.32% |
| 2023 | -4.06% | +15.35% |
| 2022 | +18.24% | -15.53% |
| 2021 | +37.10% | +29.81% |
| 2020 | -19.08% | +5.33% |
| 2019 | +10.18% | +21.90% |
| 2018 | -7.23% | -13.64% |
| 2017 | +12.20% | +7.38% |
| 2016 | +21.81% | +34.40% |
| 2015 | -30.17% | -7.09% |
| 2014 | -17.62% | +5.36% |
| 2013 | N/A | +30.38% |
| 2012 | N/A | +14.34% |
| 2011 | N/A | -6.79% |
| 2010 | N/A | +18.62% |
COMT vs VTWV Drawdown Comparison
The maximum drawdown for COMT was -51.88%, occurring on Jan 20, 2016. Recovery took 1836 trading sessions.
The maximum drawdown for VTWV was -45.72%, occurring on Mar 23, 2020. Recovery took 584 trading sessions.
The current COMT drawdown is -8.27%. The current VTWV drawdown is -2.80%.
| Rank | COMT | VTWV |
|---|---|---|
| #1 | -51.88% Oct 29, 2014 - Feb 14, 2022 | -45.72% Aug 21, 2018 - Dec 15, 2020 |
| #2 | -29.32% Jun 8, 2022 - Mar 5, 2026 | -28.07% Apr 29, 2011 - Sep 7, 2012 |
| #3 | -16.34% Mar 8, 2022 - Jun 3, 2022 | -26.72% Nov 25, 2024 - Sep 18, 2025 |
| #4 | -8.27% May 19, 2026 - Jun 5, 2026 | -25.74% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -8.02% Apr 6, 2026 - Apr 28, 2026 | -22.20% Jun 23, 2015 - Aug 5, 2016 |
| #6 | -5.42% Mar 18, 2026 - Mar 27, 2026 | -12.42% Jul 1, 2014 - Dec 29, 2014 |
| #7 | -4.88% May 4, 2026 - May 19, 2026 | -11.92% Jun 8, 2021 - Nov 3, 2021 |
| #8 | -2.83% Mar 30, 2026 - Apr 2, 2026 | -11.01% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -2.32% Feb 14, 2022 - Feb 22, 2022 | -9.88% Jul 26, 2024 - Oct 16, 2024 |
| #10 | -2.24% Mar 6, 2026 - Mar 11, 2026 | -9.72% Mar 12, 2021 - Jun 1, 2021 |
| #11 | -2.12% Oct 21, 2014 - Oct 29, 2014 | -9.24% Jan 23, 2018 - May 17, 2018 |
| #12 | -1.86% Apr 29, 2026 - May 4, 2026 | -8.64% Feb 9, 2026 - Apr 13, 2026 |
| #13 | -1.72% Feb 24, 2022 - Feb 28, 2022 | -7.26% Jan 22, 2014 - Feb 28, 2014 |
| #14 | -1.70% Mar 12, 2026 - Mar 17, 2026 | -7.01% Oct 24, 2025 - Nov 26, 2025 |
| #15 | -0.43% Oct 17, 2014 - Oct 21, 2014 | -6.84% Mar 1, 2017 - Sep 25, 2017 |
Correlation
Correlation between COMT and VTWV is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2010 - 2026)
COMT vs VTWV dividend yield comparison.
| Year | COMT | VTWV |
|---|---|---|
| 2026 | 0.00% | 0.33% |
| 2025 | 7.74% | 1.79% |
| 2024 | 4.90% | 1.78% |
| 2023 | 5.19% | 2.02% |
| 2022 | 29.79% | 2.07% |
| 2021 | 17.79% | 1.60% |
| 2020 | 0.36% | 1.49% |
| 2019 | 2.61% | 1.82% |
| 2018 | 11.65% | 2.04% |
| 2017 | 5.16% | 1.63% |
| 2016 | 0.52% | 1.57% |
| 2015 | 1.44% | 2.03% |
| 2014 | 0.56% | 1.71% |
| 2013 | 0.00% | 1.42% |
| 2012 | 0.00% | 1.92% |
| 2011 | 0.00% | 1.27% |
| 2010 | 0.00% | 0.70% |
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