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: 02/04/2026
Current Price: $34.70
Expense Ratio: 0.48%
Assets Under Management
$751.0M
-0.23% 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
19.33%
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
39.42%
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
41.00%
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
40.16%
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
43.18%
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
52.66%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.143%
Best Day
4.359%
06/03/2026
Worst Day
-5.168%
23/03/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $33.46 | $34.10 | $33.42 | $33.88 | 7,110,300 |
| 26/03/2026 | $32.93 | $33.19 | $32.81 | $32.94 | 355,200 |
| 25/03/2026 | $31.85 | $32.51 | $31.82 | $32.41 | 381,300 |
| 24/03/2026 | $32.59 | $32.87 | $32.39 | $32.62 | 474,700 |
| 23/03/2026 | $32.51 | $32.53 | $31.52 | $31.99 | 1,333,900 |
| 20/03/2026 | $33.44 | $33.94 | $33.32 | $33.73 | 627,300 |