COMT

iShares GSCI Commodity Dynamic Roll Strategy ETF

COMT

iShares GSCI Commodity Dynamic Roll Strategy ETF

iShares GSCI Commodity Dynamic Roll Strategy ETF

Name: iShares GSCI Commodity Dynamic Roll Strategy ETF（COMT） パフォーマンス
Creator: Stock Club
License: https://stock-club.net/ja/rule

COMT

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Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

32.36%

vs Jan 1

1Y Return

39.11%

Trailing 12M

3Y Return (Ann.)

13.56%

Annualized

5Y Return (Ann.)

14.01%

Annualized

Returns Comparison

32.4%

39.1%

13.6%

14.0%

9.6%

YTD1Y3YAnn.5YAnn.10YAnn.

Risk Profile

1Y Volatility14.41%

Sharpe Ratio (3Y)0.22

Beta (vs S&P 500)0.90

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

17.26

PortfolioCategory Avg.

P/B

1.89

PortfolioCategory Avg.

P/S

1.29

PortfolioCategory Avg.

P/CF

8.34

PortfolioCategory Avg.

Growth Rates

Revenue

0.5%

PortfolioCategory Avg.

EPS

-12.1%

PortfolioCategory Avg.

Cash Flow

-2.6%

PortfolioCategory Avg.

Book Value

5.7%

PortfolioCategory Avg.

iShares GSCI Commodity Dynamic Roll Strategy ETF - パフォーマンス | Stock Club