Data as of Nov 12, 2026.

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CMDY vs COM: Differences, Returns & Fees

Return, fees and overlap, side by side.

Return gap
+7.6 pts
1 year to Nov 12, 2026: CMDY ahead, total return
Fee gap
0.44 pts
A year: CMDY 0.28%, COM 0.72%, per filings dated Mar 3, 2026 and May 29, 2026
Overlap
0%
Share of the two books held in common, holdings dated Nov 11, 2026 and Jul 31, 2026
Net flow
–
Needs daily flows for both funds

Pair scorecard

CMDY costs 0.44 points a year less; their one-year returns differ by 7.6 points; CMDY is 3.7 times larger.

CMDY vs COM: Differences, Returns & Fees
MeasureCMDYCOM
Return
Total return, 1 year+23.4%+15.8%
Drawdown
Below its high9.3%, high on Sep 10, 20266.1%, high on Sep 10, 2026
Benchmark
What it tracksBloomberg Roll Select Commodity Total Return IndexAuspice Broad Commodity Index
Cost and size
Expense ratio0.28%0.72%
Net assets, as of Nov 11, 2026$708m$193m
Holdings
Holdings in common0%

Method

Key numbers
+23.4%
CMDY total return, 1 year
+15.8%
COM total return, 1 year
0.28%
CMDY expense ratio
0.72%
COM expense ratio

What they share

0%

By the books each fund has filed, CMDY and COM hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 11, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first CMDY COM
Only in one fund ↓
Only in CMDY
FLORIDA POWER AND LIGHT CO 2.12%
RANGER FUNDING COMPANY LLC 144A 1.73%
MACQUARIE GROUP LTD 144A 1.44%
CONSTELLATION ENERGY GENERATION LL 144A 1.41%
KOMATSU FINANCE AMERICA INC. 144A 1.41%
CONCORD MINUTEMEN CAPITAL CO 144A 1.40%
ROYAL BANK OF CANADA 144A 1.40%
AMERICAN ELECTRIC POWER COMPANY IN 144A 1.25%
Only in COM
N/A 14.27%
N/A 10.23%
N/A 8.20%
N/A 6.42%
N/A 3.09%
N/A 2.09%
N/A 1.83%
Check overlap with more funds →

Side by side

CMDY iShares Bloomberg Roll Select Commodity Strategy ETF COM Direxion Auspice Broad Commodity Strategy ETF
Where it sits Commodity ETF Commodity ETF
What it is Tracks an index Tracks an index
Total return, 1 year +23.4% +15.8%
Expense ratio 0.28% 0.72%
Holdings 77 7
Net assets, CMDY as of Nov 12, 2026 and COM as of Nov 11, 2026 $707m $193m

CMDY and COM on the fields both publish, as of Nov 12, 2026. Source: ETFIQ.

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About each fund
CMDY

CMDY tracks an index. Over the year to Nov 12, 2026 it returned +23.4% with distributions reinvested. The prospectus expense ratio is 0.28% a year. It sat 9.3% below its high of Sep 10, 2026 on Nov 12, 2026.

COM

COM tracks an index. Over the year to Nov 12, 2026 it returned +15.8% with distributions reinvested. The prospectus expense ratio is 0.72% a year. It sat 6.1% below its high of Sep 10, 2026 on Nov 12, 2026.

Questions people ask

Which returned more over the last year, CMDY or COM?
In the year to Nov 12, 2026, with distributions reinvested, CMDY returned +23.4% and COM +15.8%.
Which is cheaper, CMDY or COM?
CMDY is cheaper, by 0.44 percentage points a year. That is about $44 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, CMDY against COM, data as of Nov 12, 2026. https://etfiq.com/compare/any/cmdy-vs-com

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Net assets: $707m on Nov 12, 2026 for iShares Bloomberg Roll Select Commodity Strategy ETF, and $193m on Nov 11, 2026 for Direxion Auspice Broad Commodity Strategy ETF.

Growth of 100

CMDY and COM

Total return, distributions reinvested, 1 year.

CMDY +23.4%COM +15.8%
Nov 12, 2025Nov 12, 2026

CMDY +23.4%, COM +15.8%: CMDY +7.6 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.