PDBC vs COMT
YTDYear to date
COMT wins+2.4 pts
Past year
COMT wins+0.4 pts
Fee
COMT winslower fee
Yield
COMT wins+2.7 pts
AUM
PDBC5.9× more
4–0COMT wins
PDBC and COMT · year-to-date · as of Nov 5, 2026 · AUM not scored
COMT vs S&P 500
YTD$35.59 · −4.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−4.3%−4.3%+9.6%+43.0%+41.5%+49.9%+74.9%+60.5%
Peer average−1.8%−5.3%+3.6%+25.5%+26.6%+44.2%+64.6%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
iShares COMT and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
COMT’s Holdings
TodayBLK CSH FND TRBlk Csh Fnd Treasury Sl Agency7.3%TREASURY BIL7.0%CASH COLLATE6.3%ENBRIDGE INC2.3%AMERICAN HON1.6%UNITED OVERS1.6%NTT FINANCE 1.6%SKANDINAVISK1.6%CRH AMERICA 1.6%TORONTO-DOMI1.5%COMMERZBANK 1.4%CREDIT INDUS1.3%MACQUARIE BA1.3%CASH COLLATE1.3%CITIGROUP GL1.2%BANK OF NEW 1.2%BUNGE LTD FI1.2%INTREPID FUN1.1%KOREA DEVELO1.1%FIDELITY NAT1.1%COLUMBIA FUN1.1%AMERICAN ELE1.1%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency7.3%TREASURY BIL7.0%CASH COLLATE6.3%ENBRIDGE INC2.3%AMERICAN HON1.6%UNITED OVERS1.6%NTT FINANCE 1.6%SKANDINAVISK1.6%CRH AMERICA 1.6%TORONTO-DOMI1.5%COMMERZBANK 1.4%CREDIT INDUS1.3%
Other
iShares COMT · 126 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 33 Broad Basket ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PDBC | Optimum Yield Diversified Commodity Strategy No K-1ReadDesk | 0.74% | 2.7% | +40.6% | −3.7% | $7.7B | |
| 2 | HGER | Harbor Commodity All-Weather Strategy (HGER)ReadDesk | 0.68% | 5.2% | +36.1% | −2.4% | $4.7B | |
| 3 | BCI | abrdn Bloomberg All Commodity Strategy K-1 FreeReadDesk | 0.26% | 13.1% | +25.8% | −2.2% | $3.4B | |
| 4 | FTGC | First Trust Global Tactical Commodity StrategyReadDesk | 0.98% | 15.1% | +28.1% | −1.5% | $3.3B | |
| 5 | DBC | DB Commodity TrackingReadDesk | 0.89% | 2.4% | +39.9% | −3.5% | $1.9B | |
| 6 | COMT | GSCI Commodity Dynamic Roll StrategyReadDesk | 0.49% | 5.4% | +43.0% | −4.3% | $1.3B | |
| 7 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1ReadDesk | 0.28% | 3.8% | +32.2% | −2.5% | $1.2B | |
| 8 | DBA | DB AgricultureReadDesk | 0.90% | 3.4% | +3.6% | −0.3% | $1.1B | |
| 9 | GSG | S&P GSCI Commodity-Indexed TrustReadDesk | 0.75% | — | +48.3% | −4.1% | $1.0B | |
| 10 | DJP | iPath Bloomberg Commodity Total Return(SM) ETNReadDesk | 0.70% | — | +28.7% | −2.2% | $966M | |
| 11 | SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1ReadDesk | 0.80% | 2.7% | +34.0% | −2.2% | $804M | |
| 12 | CMDY | Bloomberg Roll Select Commodity StrategyReadDesk | 0.29% | 10.4% | +23.9% | −1.9% | $712M | |
| 13 | NBCM | Neuberger Berman Commodity StrategyReadDesk | 0.76% | 6.5% | +30.8% | −2.3% | $561M | |
| 14 | PIT | VanEck Commodity StrategyReadDesk | 0.55% | 6.0% | +49.3% | −3.2% | $468M | |
| 15 | BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 FreeReadDesk | 0.30% | 14.5% | +18.6% | −1.9% | $434M | |
| 16 | CCNR | ALPS Funds CoreCommodity Natural ResourcesReadDesk | 0.39% | 3.1% | +14.0% | +0.5% | $424M |
1–16 of 33Page 1 of 3
Broad Basket · current AUM · as of Nov 5, 2026
COMT Payouts by Year
12YLatest payout, Dec 2025
$1.93
a share · once a year
5.4% yield
5.4% 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% | 2.7% | −3.7% | +40.6% | +41.0% | $7.7B | |
| 2 | HGER | Harbor Commodity All-Weather Strategy ETF (HGER)ReadVersus | 0.68% | 5.2% | −2.4% | +36.1% | +35.9% | $4.7B | |
| 3 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETFReadVersus | 0.26% | 13.1% | −2.2% | +25.8% | +28.0% | $3.4B | |
| 4 | FTGC | First Trust Global Tactical Commodity Strategy FundReadVersus | 0.98% | 15.1% | −1.5% | +28.1% | +28.8% | $3.3B | |
| 5 | DBC | Invesco DB Commodity Index Tracking FundReadVersus | 0.89% | 2.4% | −3.5% | +39.9% | +40.3% | $1.9B | |
| 6 | COMT | iShares GSCI Commodity Dynamic Roll Strategy ETFThis fund | 0.49% | 5.4% | −4.3% | +43.0% | +41.5% | $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 5, 2026
Cards for This View
COMT’s Top 10 Holdings
Today32.4%of COMT sits in these 10
1BLK CSBlk Csh Fnd Treasury Sl Agency7.29%
2TREASUTreasury Bill7.04%
3CASH CCash Collateral Bzuft6.35%
4ENBRIDEnbridge 144a2.33%
5AMERICAmerican Honda Finance1.60%
6UNITEDUnited Overseas Bk 144a1.59%
7NTT FINtt Finance Americas 144a1.59%
8SKANDISkandinaviska Enskilda Banken Ab 144a1.57%
9CRH AMCrh America Finance 144a1.57%
10TORONTToronto-Dominion Bank (new York Br1.49%
iShares COMT · weight in the fund · as of Nov 4, 2026
COMT’s Holdings
TodayBLK CSH FND TRBlk Csh Fnd Treasury Sl Agency7.3%TREASURY BIL7.0%CASH COLLATE6.3%ENBRIDGE INC2.3%AMERICAN HON1.6%UNITED OVERS1.6%NTT FINANCE 1.6%SKANDINAVISK1.6%CRH AMERICA 1.6%TORONTO-DOMI1.5%COMMERZBANK 1.4%CREDIT INDUS1.3%MACQUARIE BA1.3%CASH COLLATE1.3%CITIGROUP GL1.2%BANK OF NEW 1.2%BUNGE LTD FI1.2%INTREPID FUN1.1%KOREA DEVELO1.1%FIDELITY NAT1.1%COLUMBIA FUN1.1%AMERICAN ELE1.1%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency7.3%TREASURY BIL7.0%CASH COLLATE6.3%ENBRIDGE INC2.3%AMERICAN HON1.6%UNITED OVERS1.6%NTT FINANCE 1.6%SKANDINAVISK1.6%CRH AMERICA 1.6%TORONTO-DOMI1.5%COMMERZBANK 1.4%CREDIT INDUS1.3%
Other
iShares COMT · 126 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
COMT vs Peer Average
YTDCOMTAvsBPeer average
1D−4.3%−1.8%
1M−4.3%−5.3%
3M+9.6%+3.6%
YTD+43.0%+25.5%
1Y+41.5%+26.6%
3Y+49.9%+44.2%
5Y+74.9%+64.6%
6–1COMT wins
32 Broad basket peers · each row scaled to its leader