ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
Symbol: COMT
Exchange: NASDAQ
Sector: Financial_Services
Category: Commodities Broad Basket
Inception Date: 15/10/2014
Latest Date: 17/04/2026
Current Price: $31.99
Expense Ratio: 0.48%
Assets Under Management
$1.1B
0.66% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-5.41%
Volatility
35.95%
Sharpe Ratio
16.397
VaR 95%
-2.20%
CVaR 95%:
-3.79%
Max Drawdown:
-5.42%
Sortino Ratio:
23.651
Calmar Ratio:
109.42
Return
23.18%
Volatility
28.14%
Sharpe Ratio
10.039
VaR 95%
-2.14%
CVaR 95%:
-3.46%
Max Drawdown:
-5.89%
Sortino Ratio:
13.424
Calmar Ratio:
48.55
Return
30.34%
Volatility
22.26%
Sharpe Ratio
4.325
VaR 95%
-1.69%
CVaR 95%:
-2.80%
Max Drawdown:
-5.89%
Sortino Ratio:
6.261
Calmar Ratio:
16.96
Return
37.17%
Volatility
20.30%
Sharpe Ratio
1.809
VaR 95%
-1.81%
CVaR 95%:
-2.96%
Max Drawdown:
-8.01%
Sortino Ratio:
2.470
Calmar Ratio:
5.04
Return
32.19%
Volatility
17.55%
Sharpe Ratio
0.918
VaR 95%
-1.55%
CVaR 95%:
-2.46%
Max Drawdown:
-12.69%
Sortino Ratio:
1.312
Calmar Ratio:
1.56
Return
36.69%
Volatility
16.97%
Sharpe Ratio
0.682
VaR 95%
-1.62%
CVaR 95%:
-2.41%
Max Drawdown:
-13.31%
Sortino Ratio:
0.981
Calmar Ratio:
1.14
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.137%
Best Day
4.359%
06/03/2026
Worst Day
-5.965%
10/04/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $31.78 | $32.07 | $31.37 | $31.99 | 316,500 |
| 16/04/2026 | $33.07 | $33.44 | $33.07 | $33.21 | 394,600 |
| 15/04/2026 | $32.85 | $33.09 | $32.74 | $32.84 | 504,900 |
| 14/04/2026 | $33.16 | $33.23 | $32.75 | $32.90 | 137,000 |
| 13/04/2026 | $33.86 | $33.88 | $33.08 | $33.22 | 443,000 |
| 10/04/2026 | $32.89 | $33.07 | $32.58 | $32.63 | 8,142,800 |
| 02/04/2026 | $34.78 | $34.83 | $34.03 | $34.70 | 764,000 |
| 01/04/2026 | $33.38 | $33.56 | $33.18 | $33.34 | 1,699,900 |
| 31/03/2026 | $34.26 | $34.37 | $33.58 | $33.81 | 1,179,300 |
| 30/03/2026 | $34.33 | $34.42 | $34.08 | $34.31 | 569,500 |