Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone - Chart
- Upturn Summary
- Fund Details
Upturn AI Summary
iShares GSCI Commodity Dynamic Roll Strategy ETF(COMT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for COMT
11/13/2026: COMT (3-star) is currently NOT-A-BUY. Pass it for now.
COMT provides broad-based exposure to the global commodity market, including energy, metals, and agriculture, via the S&P GSCI Dynamic Roll Index. By utilizing a dynamic roll strategy, the fund seeks to mitigate the performance drag frequently found in commodity futures benchmarks, making it a competitive choice for diversification. Its primary role is as an inflation hedge or tactical asset class play during periods of economic expansion. Key risks include high price volatility, sensitivity to global industrial demand, and potential complexities regarding tax reporting. It is best suited for investors with a moderate to high risk tolerance who understand the cyclical nature of commodity markets.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Commodities provide diversification but are not primary growth drivers in a traditional equity-heavy portfolio. |
| Momentum investor | Strong fit while signal remains positive | COMT can capture strong price trends in commodities when market conditions favor tangible assets. |
| Value investor | Strong fit | Commodities are often used by value-oriented investors as a hedge against inflation and currency devaluation. |
| Dividend/Income investor | Weak fit | This fund does not provide consistent yield and is designed for capital appreciation based on commodity prices. |
| Low-risk investor | Weak fit | The volatility inherent in commodity markets makes this unsuitable for conservative or low-risk portfolios. |
Investor Profile
Ideal Investor Profile
Sophisticated investors looking for a strategic hedge against inflation or seeking to capitalize on commodity cycle shifts.
Suitability
Best for long-term investors using it as a tactical diversification tool rather than a core long-term holding.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Commodity prices are subject to sharp swings based on supply/demand imbalances and geopolitical events. |
| Market risk | High | The value of the fund is directly tied to the highly cyclical and often unpredictable global commodity markets. |
| Concentration | Medium | While broad, the fund has significant weightings in the energy sector, which can drive overall performance. |
| Tracking/expense | Low | The fund maintains a competitive expense ratio and generally tracks its benchmark index with high fidelity. |
| Liquidity | Low | High daily trading volume significantly mitigates liquidity risk for the average investor. |
| Business/sector quality | Medium | The fund holds financial derivatives; thus, credit risk is limited by the collateralization of its futures positions. |
Sector & Industry Intelligence
This fund is not assigned to one sector.
Risk Analysis
Volatility
COMT exhibits high historical volatility, consistent with the broader commodity asset class.
Market Risk
Risks include geopolitical instability, demand destruction during recessions, and term-structure risk in futures markets.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Commodity | Energy (Crude Oil, Natural Gas, etc.) | Energy commodities often serve as a hedge against inflation and a play on global industrial demand. | |
| Commodity | Agriculture and Livestock | Agricultural exposure provides diversification linked to food prices and weather-related supply shifts. | |
| Commodity | Industrial and Precious Metals | Metals provide exposure to economic expansion cycles and act as a store of value. | |
| Cash/collateral | Short-term US Treasury Securities | High-quality collateral is held to support the fund's futures positions and generate supplemental yield. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 14.12% | Avg. Invested days 61 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/13/2026 |
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.