PDBC vs COMT
YTDYear to date
COMT wins+2.3 pts
Past year
COMT wins+1.4 pts
Fee
COMT winslower fee
Yield
COMT wins+2.7 pts
AUM
PDBC5.7× more
4–0COMT wins
PDBC and COMT · year-to-date · as of Nov 9, 2026 · AUM not scored
COMT vs S&P 500
1W$35.26 · −1.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX
Total return−1.9%−5.9%+4.8%+41.7%+42.5%+47.2%+72.3%+59.0%
Peer average−0.6%−6.2%0.0%+24.7%+27.4%+42.4%+62.9%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
iShares COMT and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
COMT’s Holdings
TodayCASH COLLATERACash Collateral Bzuft6.7%BLK CSH FND 6.6%TREASURY BIL4.8%USD CASH2.1%AMERICAN HON1.7%UNITED OVERS1.7%SKANDINAVISK1.6%CRH AMERICA 1.6%TORONTO-DOMI1.6%COMMERZBANK 1.4%ENBRIDGE INC1.4%CREDIT INDUS1.4%CASH COLLATE1.4%MACQUARIE BA1.4%CITIGROUP GL1.3%BANK OF NEW 1.3%BUNGE LTD FI1.3%INTREPID FUN1.2%KOREA DEVELO1.2%FIDELITY NAT1.2%COLUMBIA FUN1.2%AMERICAN ELE1.1%
CASH COLLATERACash Collateral Bzuft6.7%BLK CSH FND 6.6%TREASURY BIL4.8%USD CASH2.1%AMERICAN HON1.7%UNITED OVERS1.7%SKANDINAVISK1.6%CRH AMERICA 1.6%TORONTO-DOMI1.6%COMMERZBANK 1.4%ENBRIDGE INC1.4%CREDIT INDUS1.4%
Other
iShares COMT · 126 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 33 Broad Basket ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PDBC | Optimum Yield Diversified Commodity Strategy No K-1ReadDesk | 0.74% | 2.8% | +39.4% | +39.4% | $7.6B | |
| 2 | HGER | Harbor Commodity All-Weather Strategy (HGER)ReadDesk | 0.68% | 5.2% | +35.1% | +35.1% | $4.7B | |
| 3 | BCI | abrdn Bloomberg All Commodity Strategy K-1 FreeReadDesk | 0.26% | 13.1% | +25.6% | +25.6% | $3.3B | |
| 4 | FTGC | First Trust Global Tactical Commodity StrategyReadDesk | 0.98% | 15.1% | +28.0% | +28.0% | $3.2B | |
| 5 | DBC | DB Commodity TrackingReadDesk | 0.89% | 2.4% | +38.6% | +38.6% | $1.8B | |
| 6 | COMT | GSCI Commodity Dynamic Roll StrategyReadDesk | 0.49% | 5.5% | +41.7% | +41.7% | $1.3B | |
| 7 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1ReadDesk | 0.28% | 3.8% | +31.1% | +31.1% | $1.2B | |
| 8 | DBA | DB AgricultureReadDesk | 0.90% | 3.5% | +2.3% | +2.3% | $1.0B | |
| 9 | GSG | S&P GSCI Commodity-Indexed TrustReadDesk | 0.75% | — | +47.1% | +47.1% | $995M | |
| 10 | DJP | iPath Bloomberg Commodity Total Return(SM) ETNReadDesk | 0.70% | — | +28.8% | +28.8% | $971M | |
| 11 | SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1ReadDesk | 0.80% | 2.8% | +33.6% | +33.6% | $804M | |
| 12 | CMDY | Bloomberg Roll Select Commodity StrategyReadDesk | 0.29% | 10.5% | +23.2% | +23.2% | $713M | |
| 13 | NBCM | Neuberger Berman Commodity StrategyReadDesk | 0.76% | 6.5% | +30.2% | +30.2% | $556M | |
| 14 | PIT | VanEck Commodity StrategyReadDesk | 0.55% | 6.0% | +48.9% | +48.9% | $472M | |
| 15 | CCNR | ALPS Funds CoreCommodity Natural ResourcesReadDesk | 0.39% | 3.1% | +14.0% | +14.0% | $417M | |
| 16 | BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 FreeReadDesk | 0.30% | 14.6% | +18.2% | +18.2% | $414M |
1–16 of 33Page 1 of 3
Broad Basket · current AUM · as of Nov 9, 2026
COMT Payouts by Year
12YLatest payout, Dec 2025
$1.93
a share · once a year
5.5% yield
5.5% yield
12 years added up
$25.56 a share
$25.56 a share
iShares COMT · per-share distributions by ex-date · 2014–2025
COMT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFReadVersus | 0.74% | 2.8% | −1.6% | +39.4% | +41.1% | $7.6B | |
| 2 | HGER | Harbor Commodity All-Weather Strategy ETF (HGER)ReadVersus | 0.68% | 5.2% | −0.9% | +35.1% | +35.9% | $4.7B | |
| 3 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETFReadVersus | 0.26% | 13.1% | −0.5% | +25.6% | +29.1% | $3.3B | |
| 4 | FTGC | First Trust Global Tactical Commodity Strategy FundReadVersus | 0.98% | 15.1% | −0.1% | +28.0% | +29.7% | $3.2B | |
| 5 | DBC | Invesco DB Commodity Index Tracking FundReadVersus | 0.89% | 2.4% | −1.8% | +38.6% | +40.1% | $1.8B | |
| 6 | COMT | iShares GSCI Commodity Dynamic Roll Strategy ETFThis fund | 0.49% | 5.5% | −1.9% | +41.7% | +42.5% | $1.3B |
#3 of 28 this year · #8 cheapest of 33 · sorted by assetsOpen the Commodities table →
COMT and its peer group · total return · as of Nov 10, 2026
Cards for This View
COMT’s Top 10 Holdings
Today29.9%of COMT sits in these 10
1CASH CCash Collateral Bzuft6.73%
2BLK CSBlk Csh Fnd Treasury Sl Agency6.63%
3TREASUTreasury Bill4.83%
4USD CACash2.09%
5AMERICAmerican Honda Finance1.66%
6UNITEDUnited Overseas Bk 144a1.66%
7SKANDISkandinaviska Enskilda Banken Ab 144a1.64%
8CRH AMCrh America Finance 144a1.63%
9TORONTToronto-Dominion Bank (new York Br1.55%
10COMMERCommerzbank Ag (new York Branch)1.44%
iShares COMT · weight in the fund · as of Nov 9, 2026
COMT’s Holdings
TodayCASH COLLATERACash Collateral Bzuft6.7%BLK CSH FND 6.6%TREASURY BIL4.8%USD CASH2.1%AMERICAN HON1.7%UNITED OVERS1.7%SKANDINAVISK1.6%CRH AMERICA 1.6%TORONTO-DOMI1.6%COMMERZBANK 1.4%ENBRIDGE INC1.4%CREDIT INDUS1.4%CASH COLLATE1.4%MACQUARIE BA1.4%CITIGROUP GL1.3%BANK OF NEW 1.3%BUNGE LTD FI1.3%INTREPID FUN1.2%KOREA DEVELO1.2%FIDELITY NAT1.2%COLUMBIA FUN1.2%AMERICAN ELE1.1%
CASH COLLATERACash Collateral Bzuft6.7%BLK CSH FND 6.6%TREASURY BIL4.8%USD CASH2.1%AMERICAN HON1.7%UNITED OVERS1.7%SKANDINAVISK1.6%CRH AMERICA 1.6%TORONTO-DOMI1.6%COMMERZBANK 1.4%ENBRIDGE INC1.4%CREDIT INDUS1.4%
Other
iShares COMT · 126 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
COMT vs Peer Average
YTDCOMTAvsBPeer average
1D−1.9%−0.6%
1M−5.9%−6.2%
3M+4.8%0.0%
YTD+41.7%+24.7%
1Y+42.5%+27.4%
3Y+47.2%+42.4%
5Y+72.3%+62.9%
6–1COMT wins
32 Broad basket peers · each row scaled to its leader