COMTiShares GSCI Commodity Dynamic Roll Strategy ETF

Diversifier#8 of 228 for Diversifier

Seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection.

iShares · Since 2014 (11 years)

Annual Cost

0.48%

#2165 out of 5,332 ETFs

Fund Size

$1.1B

#946 out of 5,332 ETFs

Dividend Yield

5.71%

Track Record

11 years

#1240 out of 5,332 ETFs

Performance

1 Year

+58.8%

3 Years

+17.3%

5 Years

+15.6%

What's inside

Asset class

alternative

Region

north america

Strategy

index tracking

Asset allocation

Cash

88.6%

Bonds

11.4%

Top holdings

BlackRock Cash Funds Treasury SL AgencyXTSLA22.3%

Risk profile

Volatility (1Y)

20.3%

High

Max drawdown

-39.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.80

Decent risk-adjusted returns

Sortino (3Y)

1.14

Good downside protection

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iShares S&P GSCI Commodity-Indexed Trust

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iShares Bloomberg Roll Select Commodity Strategy ETF

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WisdomTree Enhanced Commodity Strategy Fund

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Diversifier

Data updated on 2026-05-05