COMT vs QQQ
iShares GSCI Commodity Dynamic Roll Strategy ETF vs Invesco QQQ Trust, Series 1
Which is better, COMT or QQQ?
Commodities against Large Cap Growth.
QQQ has a lower expense ratio. COMT led over 1Y, QQQ over 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | COMT | QQQ |
|---|---|---|
| Expense Ratio | 0.48% | 0.18%Best |
| AUM | $1.3B | $486.1B |
| Dividend Yield | 5.91% | 0.44% |
| Holdings | 175 | 107 |
| YTD Return | +44.53%Best | +17.54% |
| 1Y Return | +46.13%Best | +25.59% |
| 3Y Return (annualized) | +13.91% | +24.63%Best |
| 5Y Return (annualized) | +14.17% | +14.18%Best |
| Volatility (annualized) | 18.6%Tie | 18.6%Tie |
| Max Drawdown | -51.9% | -35.1%Best |
| $10,000 over 5 years | $19,398 | $19,407Best |
| Fund Family | iShares by BlackRock (US) | Invesco (US) |
| Category | Commodity | Equity |
| Style | Commodities | Large Cap Growth |
| Inception | Oct 15, 2014 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 16, 2014 to Sep 4, 2026 (11.9 years).
COMT vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 11.9 years both funds cover.
COMT vs QQQ Performance
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) is an ETF from iShares by BlackRock (US) and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year COMT returned +46.13% while QQQ returned +25.59%. Year to date, COMT is up 44.53% versus a gain of 17.54% for QQQ.
Over three years, COMT compounded at +13.91% per year against +24.63% for QQQ; over five years the annualized figures are +14.17% and +14.18% respectively. Across the full 12-year window we track, QQQ has the edge at +19.23% annualized vs +4.38%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
COMT and QQQ have been equally volatile, both at 18.6% annualized.
The deepest peak-to-trough decline in our data was -51.9% for COMT and -35.1% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.18. They move largely independently of each other.
Fees and Cost Over Time
COMT charges 0.48% per year while QQQ charges 0.18%. On a $10,000 position that is $48 vs $18 annually, a gap of $30 per year that compounds over a long holding period. On income, COMT currently yields 5.91% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 2 holdings in COMT and 102 in QQQ, totalling 10.7% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 2 positions we hold weights for in COMT and 102 in QQQ, against full books of 175 and 107.
You are not choosing between two funds in isolation.
Whichever of COMT and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, COMT or QQQ?
COMT has an expense ratio of 0.48% while QQQ charges 0.18%. QQQ is the cheaper option, by $30 a year on a $10,000 investment.
Which performed better, COMT or QQQ?
Over the past year COMT returned +46.13% vs +25.59% for QQQ, so COMT leads on 1-year performance. Over the longest common window we track (12 years), COMT annualized +4.38% vs +19.23% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, COMT or QQQ?
COMT and QQQ have been equally volatile, both at 18.6% annualized. Worst drawdown: COMT -51.9% vs QQQ -35.1%.
Should I hold both COMT and QQQ?
COMT and QQQ have a monthly-return correlation of 0.18, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, COMT or QQQ?
COMT yields 5.91% while QQQ yields 0.44%, so COMT currently pays the higher dividend yield.
Is QQQ better than COMT?
QQQ has a lower expense ratio. COMT led over 1Y, QQQ over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.