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COMT · iShares GSCI Commodity Dynamic Roll Strategy ETF

Commodity fundTracks an index0.48% fee$1.4bnSince Oct 16, 2014
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COMT tracks an index and returned +50.6% over the past year.

+50.6%
Total return, 1 year
0.48%
Expense ratio
187
Holdings
−3.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+22.6%+3.6%+19.0 pts+17.3 pts
6M Apr 2 – Oct 2, 2026+6.7%+17.9%−11.3 pts−21.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+50.6%+16.2%+34.3 pts+26.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+52.9%+89.3%−36.4 pts−61.9 pts
Since listing Oct 16, 2014 – Oct 2, 2026+66.6%+404.6%−338.0 pts−727.9 pts

COMT over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

COMT tracks an index. Over the year to Oct 2, 2026 it returned +50.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.48% a year. It sat 3.1% below its high of Sep 15, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeCommodity fund
Category (ETFIQ)Commodities · Broad commodities
Expense ratio (485BPOS XBRL, Feb 23, 2026)0.48%
Price$37.02
Listed sinceOct 16, 2014
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$1.4bn
Below its high (ETFIQ)−3.1%
Holdings187
Top ten weight28.0%
Holdings published for (the issuer’s daily file)Oct 1, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about COMT

How has COMT performed?
Over the year to Oct 2, 2026, COMT returned +50.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +52.9%.
What does COMT cost?
The prospectus expense ratio is 0.48% a year.
How far is COMT below its high?
3.1% below its high of Sep 15, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, COMT and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.48%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.4bnThe issuer’s own daily fund list · Oct 2, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, COMT, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/comt

Free to use with attribution; the underlying files are at Open data.

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