Data as of Nov 12, 2026.

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COM vs COMT: Differences, Returns & Fees

Return, fees and overlap, side by side.

Return gap
+26.7 pts
1 year to Nov 12, 2026: COMT ahead, total return
Fee gap
0.24 pts
A year: COM 0.72%, COMT 0.48%, per filings dated Mar 3, 2026 and May 29, 2026
Overlap
0%
Share of the two books held in common, holdings dated Jul 31, 2026 and Nov 11, 2026
Net flow
–
Needs daily flows for both funds

Pair scorecard

COMT costs 0.24 points a year less; their one-year returns differ by 26.7 points; COMT is 6.7 times larger.

COM vs COMT: Differences, Returns & Fees
MeasureCOMCOMT
Return
Total return, 1 year+15.8%+42.5%
Drawdown
Below its high6.1%, high on Sep 10, 20269.6%, high on Oct 23, 2026
Benchmark
What it tracksAuspice Broad Commodity IndexS&P GSCI Dynamic Roll (USD) Total Return Index
Cost and size
Expense ratio0.72%0.48%
Net assets, as of Nov 11, 2026$193m$1.3bn
Holdings
Holdings in common0%

Method

Key numbers
+15.8%
COM total return, 1 year
+42.5%
COMT total return, 1 year
0.72%
COM expense ratio
0.48%
COMT expense ratio

What they share

0%

By the books each fund has filed, COM and COMT 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 COM COMT
Only in one fund ↓
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%
Only in COMT
AMERICAN ELECTRIC POWER COMPANY IN 144A 1.17%
PROCTER & GAMBLE COMPANY (THE) 144A 1.15%
EXTRA SPACE STORAGE LP 144A 1.08%
PARKER HANNIFIN CORP 144A 1.08%
GLENCOVE FUNDING LLC 144A 1.06%
ENBRIDGE INC 144A 1.00%
GLENCORE FUNDING LLC 144A 1.00%
AMERICAN HONDA FINANCE CORPORATION 0.96%
Check overlap with more funds →

Side by side

COM Direxion Auspice Broad Commodity Strategy ETF COMT iShares GSCI Commodity Dynamic Roll Strategy ETF
Where it sits Commodity ETF Commodity ETF
What it is Tracks an index Tracks an index
Total return, 1 year +15.8% +42.5%
Expense ratio 0.72% 0.48%
Holdings 7 180
Net assets, COM as of Nov 11, 2026 and COMT as of Nov 12, 2026 $193m $1.3bn

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

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About each fund
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.

COMT

COMT tracks an index. Over the year to Nov 12, 2026 it returned +42.5% with distributions reinvested. The prospectus expense ratio is 0.48% a year. It sat 9.6% below its high of Oct 23, 2026 on Nov 12, 2026.

Questions people ask

Which returned more over the last year, COM or COMT?
In the year to Nov 12, 2026, with distributions reinvested, COM returned +15.8% and COMT +42.5%.
Which is cheaper, COM or COMT?
COMT is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, COM against COMT, data as of Nov 12, 2026. https://etfiq.com/compare/any/com-vs-comt

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Net assets: $193m on Nov 11, 2026 for Direxion Auspice Broad Commodity Strategy ETF, and $1.3bn on Nov 12, 2026 for iShares GSCI Commodity Dynamic Roll Strategy ETF.

Growth of 100

COM and COMT

Total return, distributions reinvested, 1 year.

COM +15.8%COMT +42.5%
Nov 12, 2025Nov 12, 2026

COM +15.8%, COMT +42.5%: COMT +26.7 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.