COMT was created on 2014-10-15 by iShares. The fund's investment portfolio concentrates primarily on broad market commodities. COMT tracks a broad-market commodity index that utilizes a flexible dynamic roll strategy.
DBE was created on 2007-01-05 by Invesco. The fund's investment portfolio concentrates primarily on broad market commodities. DBE tracks an index of five energy-related futures contracts. It selects contracts based on the shape of the futures curve to minimize contango.
Key Details
Oct 15, 2014
Jan 05, 2007
Commodities
Commodities
Broad Market
Broad Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
Policy momentum drove uranium investments in May, with double-barreled U.S. policy actions in the form of a tax bill and multiple executive orders.
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In this report, we look at the various asset classes, sectors, equity categories, ETFs, and stocks that moved the market higher and those that moved lower.
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Monthly Commodities Tracker: April 2025
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Are commodities giving us a clearer read on the economy than the stock market? Darrell Fletcher shares what investors arenât seeing beneath the surface of energy, metals, and macro markets.
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The Coming Commodity Bull Market
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The author thinks thereâs a very real possibility that an equity bear market could unfold in parallel with a commodity bull market. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -20.15% | $893.62M | +42.93% | 3.31% |
CHD | -18.53% | $23.39B | -8.69% | 1.21% |
COR | -16.74% | $57.48B | +30.10% | 0.73% |
OPCH | -16.66% | $5.24B | +14.49% | 0.00% |
ED | -16.21% | $35.46B | +9.73% | 3.41% |
MSEX | -16.12% | $977.19M | +3.22% | 2.47% |
NATR | -15.67% | $263.47M | -5.06% | 0.00% |
CL | -15.12% | $71.15B | -10.57% | 2.28% |
AWK | -14.84% | $26.99B | +7.08% | 2.26% |
AWR | -14.31% | $2.96B | +6.94% | 2.42% |
CAG | -14.12% | $9.79B | -27.66% | 6.78% |
EXC | -13.82% | $42.92B | +22.51% | 3.65% |
PG | -13.57% | $371.91B | -4.80% | 2.56% |
DUK | -13.44% | $90.36B | +15.57% | 3.59% |
NEOG | -13.18% | $1.04B | -69.99% | 0.00% |
IDA | -12.73% | $6.18B | +23.49% | 2.96% |
MDLZ | -12.67% | $87.72B | +1.73% | 2.70% |
KMB | -12.21% | $42.09B | -8.98% | 3.89% |
MUSA | -12.15% | $7.99B | -14.68% | 0.47% |
WTRG | -11.78% | $10.36B | -1.12% | 3.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLB | <0.01% | $1.18B | 0.04% | |
GTIP | 0.04% | $163.76M | 0.12% | |
TUR | 0.08% | $157.31M | 0.59% | |
IGLB | 0.09% | $2.36B | 0.04% | |
DFIP | 0.09% | $915.07M | 0.11% | |
IGEB | -0.11% | $1.23B | 0.18% | |
NFLT | 0.35% | $266.27M | 0.5% | |
STPZ | -0.37% | $449.05M | 0.2% | |
VCLT | 0.37% | $10.00B | 0.04% | |
LTPZ | -0.38% | $668.60M | 0.2% | |
SMMU | -0.54% | $884.41M | 0.35% | |
SMIN | 0.55% | $914.49M | 0.75% | |
IXJ | 0.61% | $3.73B | 0.41% | |
EWL | 0.64% | $1.32B | 0.5% | |
TIPZ | -0.64% | $94.30M | 0.2% | |
SMB | 0.66% | $274.41M | 0.07% | |
MUB | -0.69% | $38.39B | 0.05% | |
BSMR | 0.70% | $255.32M | 0.18% | |
HTAB | 0.71% | $411.35M | 0.39% | |
FMF | -0.77% | $155.28M | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNO | 97.04% | $92.71M | 1% | |
OILK | 96.48% | $71.54M | 0.69% | |
COMT | 96.38% | $603.60M | 0.48% | |
USO | 96.33% | $1.28B | 0.6% | |
USL | 96.15% | $42.08M | 0.85% | |
DBC | 95.60% | $1.21B | 0.87% | |
GSG | 95.51% | $926.07M | 0.75% | |
PDBC | 94.78% | $4.38B | 0.59% | |
DBO | 93.57% | $224.04M | 0.77% | |
UGA | 92.02% | $72.26M | 0.97% | |
CERY | 84.73% | $458.09M | 0.28% | |
FTGC | 82.73% | $2.37B | 0.98% | |
USCI | 80.11% | $239.94M | 1.07% | |
CMDY | 78.04% | $268.30M | 0.28% | |
BCI | 77.45% | $1.58B | 0.26% | |
BCD | 75.40% | $281.17M | 0.3% | |
GCC | 70.85% | $136.68M | 0.55% | |
FCG | 69.53% | $342.21M | 0.57% | |
XOP | 67.86% | $1.98B | 0.35% | |
IXC | 67.81% | $1.73B | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -42.80% | $99.70M | 0.59% | |
SPTS | -29.64% | $5.75B | 0.03% | |
FTSD | -29.11% | $231.45M | 0.25% | |
XONE | -28.85% | $630.58M | 0.03% | |
SCHO | -28.36% | $11.00B | 0.03% | |
UTWO | -28.08% | $373.94M | 0.15% | |
VIXY | -26.35% | $167.37M | 0.85% | |
BTAL | -26.29% | $285.39M | 1.43% | |
VGSH | -25.93% | $22.70B | 0.03% | |
IVOL | -25.84% | $350.92M | 1.02% | |
IBTI | -24.27% | $1.05B | 0.07% | |
IBTJ | -23.92% | $683.74M | 0.07% | |
IBTH | -23.61% | $1.59B | 0.07% | |
IEI | -21.90% | $15.37B | 0.15% | |
KMLM | -21.77% | $185.99M | 0.9% | |
SHY | -21.44% | $24.06B | 0.15% | |
IBTK | -20.95% | $441.13M | 0.07% | |
VGIT | -20.78% | $31.89B | 0.04% | |
SPTI | -20.44% | $8.70B | 0.03% | |
IBTM | -20.37% | $327.53M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSG | 98.71% | $926.07M | 0.75% | |
DBC | 97.94% | $1.21B | 0.87% | |
PDBC | 97.70% | $4.38B | 0.59% | |
DBE | 96.38% | $50.22M | 0.77% | |
BNO | 96.15% | $92.71M | 1% | |
USO | 95.80% | $1.28B | 0.6% | |
OILK | 95.72% | $71.54M | 0.69% | |
USL | 95.46% | $42.08M | 0.85% | |
DBO | 93.26% | $224.04M | 0.77% | |
CERY | 92.88% | $458.09M | 0.28% | |
FTGC | 90.29% | $2.37B | 0.98% | |
UGA | 89.92% | $72.26M | 0.97% | |
USCI | 86.84% | $239.94M | 1.07% | |
CMDY | 86.38% | $268.30M | 0.28% | |
BCI | 85.11% | $1.58B | 0.26% | |
BCD | 84.25% | $281.17M | 0.3% | |
GCC | 81.04% | $136.68M | 0.55% | |
IXC | 72.47% | $1.73B | 0.41% | |
FCG | 71.58% | $342.21M | 0.57% | |
XOP | 69.83% | $1.98B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXEL | -0.01% | $11.75B | +91.26% | 0.00% |
ACIC | -0.01% | $510.61M | +4.06% | 0.00% |
WST | 0.02% | $15.73B | -33.39% | 0.38% |
NWBI | 0.02% | $1.64B | +14.23% | 6.23% |
BJ | 0.03% | $14.99B | +29.61% | 0.00% |
HR | 0.04% | $5.46B | -6.49% | 7.94% |
D | -0.04% | $47.06B | +11.23% | 4.77% |
HMN | -0.06% | $1.74B | +29.19% | 3.24% |
CHCO | -0.07% | $1.78B | +16.32% | 2.51% |
QGEN | 0.07% | $10.40B | +13.64% | 0.00% |
CRBU | -0.08% | $125.56M | -19.64% | 0.00% |
SJM | -0.10% | $10.24B | -11.51% | 4.49% |
BLKB | 0.10% | $3.12B | -15.98% | 0.00% |
DGX | 0.11% | $19.77B | +28.92% | 1.71% |
ENR | 0.11% | $1.45B | -32.65% | 5.92% |
XBIO | -0.14% | $6.15M | -3.86% | 0.00% |
JBI | 0.14% | $1.17B | -34.94% | 0.00% |
RDFN | 0.16% | $1.46B | +91.60% | 0.00% |
MNST | -0.18% | $60.65B | +22.98% | 0.00% |
OLLI | -0.18% | $8.19B | +35.69% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MMIT | <0.01% | $866.73M | 0.3% | |
MEAR | 0.01% | $1.12B | 0.25% | |
TAXF | 0.01% | $487.85M | 0.29% | |
IBTF | 0.02% | $2.03B | 0.07% | |
BGRN | -0.03% | $402.51M | 0.2% | |
JMUB | 0.04% | $3.01B | 0.18% | |
IGSB | -0.08% | $21.54B | 0.04% | |
BSCQ | -0.09% | $4.24B | 0.1% | |
BSCT | 0.11% | $2.10B | 0.1% | |
XLP | 0.12% | $16.26B | 0.09% | |
IGIB | -0.12% | $15.32B | 0.04% | |
STPZ | -0.14% | $449.05M | 0.2% | |
UUP | 0.18% | $237.43M | 0.77% | |
MMIN | 0.26% | $476.30M | 0.3% | |
VTEB | -0.26% | $37.50B | 0.03% | |
SGOV | -0.34% | $49.74B | 0.09% | |
IBDU | -0.35% | $2.67B | 0.1% | |
IBMP | 0.38% | $552.80M | 0.18% | |
VCSH | -0.41% | $34.21B | 0.03% | |
AGGY | 0.42% | $783.54M | 0.12% |
COMT - iShares GSCI Commodity Dynamic Roll Strategy ETF and DBE - Sector Commodity Trust Invesco DB Energy Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in COMT | Weight in DBE |
---|---|---|
SeekingAlpha
From military strikes, to retaliations, to shaky ceasefires, there is no shortage of geopolitical headwinds coming from the Middle East right now. Click to read.
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S&P 500 Earnings Update: The 10-Year And Under-Treasury Maturities Are Now All Below The Fed Funds Rate
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Above The Noise: Putting Pessimism In Perspective
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The US dollar has steadied today after yesterday's shellacking that saw it fall to new multiyear lows against the euro and sterling and 10-year lows against the Swiss franc. Click to read.
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With the ceasefire between Iran and Israel appearing to hold, the oil marketâs attention is shifting back to tariffs and other risks.
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Why Oil Markets Aren't Pricing In An 'Existential Crisis' Despite Mideast Tensions
iShares GSCI Commodity Dynamic Roll Strategy ETF - COMT is made up of 56 holdings. Sector Commodity Trust Invesco DB Energy Fund - DBE is made up of 2 holdings.
Name | Weight |
---|---|
- | 8.97% |
7 7381407NT TREASURY BILL | 4.91% |
- | 3.67% |
- | 2.51% |
7 7381460NT TREASURY BILL | 2.31% |
- | 2.28% |
- | 2.19% |
- | 2.16% |
- | 1.79% |
7 7381399NT TREASURY BILL | 1.64% |
7 7381416NT TREASURY BILL | 1.63% |
- | 1.51% |
- | 1.46% |
- | 1.37% |
- | 1.35% |
- | 1.27% |
- | 1.22% |
7 7381471NT TREASURY BILL | 1.20% |
![]() | 1.19% |
- | 1.16% |
![]() | 1.14% |
- | 1.09% |
1.08% | |
7 7381390NT TREASURY BILL | 1.07% |
- | 1.06% |
1.02% | |
![]() | 1.02% |
1.00% | |
0.99% | |
- | 0.98% |
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 40.89% |
- | 1.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSNL | <0.01% | $562.63M | +426.45% | 0.00% |
OFIX | 0.01% | $432.56M | -18.10% | 0.00% |
BDX | 0.03% | $48.71B | -26.40% | 2.37% |
SKWD | 0.04% | $2.30B | +56.98% | 0.00% |
AMC | 0.06% | $1.31B | -36.82% | 0.00% |
TMP | -0.06% | $918.32M | +36.55% | 3.89% |
RCKY | 0.06% | $163.62M | -39.37% | 2.82% |
BVS | -0.08% | $441.94M | +16.43% | 0.00% |
CASY | 0.08% | $18.74B | +31.64% | 0.40% |
LGIH | -0.09% | $1.18B | -43.59% | 0.00% |
RUM | 0.10% | $3.16B | +62.83% | 0.00% |
GPCR | 0.10% | $1.21B | -46.14% | 0.00% |
HCKT | 0.10% | $695.25M | +16.66% | 1.82% |
ANIP | 0.12% | $1.43B | +4.31% | 0.00% |
SAGE | 0.12% | $581.13M | -13.19% | 0.00% |
IMNM | -0.13% | $764.84M | -26.57% | 0.00% |
AHCO | 0.13% | $1.27B | -4.46% | 0.00% |
EB | -0.15% | $251.23M | -44.61% | 0.00% |
BFAM | 0.15% | $6.90B | +12.78% | 0.00% |
TFSL | -0.16% | $3.65B | +4.50% | 8.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -24.89% | $893.62M | +42.93% | 3.31% |
CHD | -20.00% | $23.39B | -8.69% | 1.21% |
OPCH | -19.83% | $5.24B | +14.49% | 0.00% |
CL | -18.97% | $71.15B | -10.57% | 2.28% |
ED | -18.06% | $35.46B | +9.73% | 3.41% |
FTS | -17.25% | $23.64B | +20.82% | 3.68% |
GSK | -17.11% | $78.03B | -0.23% | 4.15% |
COR | -17.00% | $57.48B | +30.10% | 0.73% |
AWK | -16.92% | $26.99B | +7.08% | 2.26% |
PG | -16.32% | $371.91B | -4.80% | 2.56% |
AWR | -16.29% | $2.96B | +6.94% | 2.42% |
MSEX | -16.15% | $977.19M | +3.22% | 2.47% |
DUK | -15.69% | $90.36B | +15.57% | 3.59% |
UL | -15.27% | $148.94B | +9.63% | 3.19% |
NATR | -15.16% | $263.47M | -5.06% | 0.00% |
KMB | -15.06% | $42.09B | -8.98% | 3.89% |
EXC | -15.01% | $42.92B | +22.51% | 3.65% |
MUSA | -14.88% | $7.99B | -14.68% | 0.47% |
YORW | -14.84% | $461.96M | -14.43% | 2.68% |
CAG | -14.62% | $9.79B | -27.66% | 6.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 73.20% | $66.80B | -10.52% | 5.10% |
SU | 71.54% | $46.61B | -0.11% | 4.26% |
FANG | 71.44% | $41.16B | -29.28% | 3.73% |
SHEL | 71.03% | $209.61B | -0.63% | 3.95% |
VET | 70.43% | $1.16B | -33.13% | 4.70% |
CVE | 70.23% | $25.05B | -29.79% | 3.86% |
DVN | 69.96% | $20.86B | -30.91% | 3.52% |
OVV | 69.71% | $10.06B | -16.83% | 3.10% |
OXY | 69.65% | $42.48B | -31.15% | 2.14% |
MTDR | 69.23% | $6.08B | -18.50% | 2.21% |
HPK | 68.77% | $1.27B | -29.25% | 1.58% |
CHRD | 68.07% | $5.74B | -40.56% | 6.63% |
PR | 67.61% | $9.76B | -12.84% | 4.76% |
CRGY | 67.31% | $2.28B | -24.98% | 5.29% |
MUR | 67.03% | $3.30B | -43.86% | 5.40% |
VTLE | 67.02% | $640.06M | -62.75% | 0.00% |
BP | 66.67% | $78.64B | -15.79% | 6.33% |
E | 66.34% | $47.33B | +5.10% | 6.76% |
MGY | 66.18% | $4.46B | -8.35% | 2.43% |
CIVI | 65.97% | $2.64B | -57.91% | 7.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -36.30% | $99.70M | 0.59% | |
SPTS | -30.28% | $5.75B | 0.03% | |
UTWO | -29.32% | $373.94M | 0.15% | |
XONE | -28.78% | $630.58M | 0.03% | |
FTSD | -28.74% | $231.45M | 0.25% | |
SCHO | -28.64% | $11.00B | 0.03% | |
VGSH | -27.43% | $22.70B | 0.03% | |
IBTI | -26.32% | $1.05B | 0.07% | |
IBTJ | -25.52% | $683.74M | 0.07% | |
IBTH | -25.46% | $1.59B | 0.07% | |
KMLM | -24.94% | $185.99M | 0.9% | |
IVOL | -24.43% | $350.92M | 1.02% | |
IEI | -23.94% | $15.37B | 0.15% | |
BNDX | -23.54% | $67.28B | 0.07% | |
IBTK | -23.16% | $441.13M | 0.07% | |
SHY | -23.07% | $24.06B | 0.15% | |
VGIT | -22.96% | $31.89B | 0.04% | |
BTAL | -22.95% | $285.39M | 1.43% | |
IBTM | -22.89% | $327.53M | 0.07% | |
SPTI | -22.71% | $8.70B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FANG | 69.45% | $41.16B | -29.28% | 3.73% |
DVN | 68.91% | $20.86B | -30.91% | 3.52% |
CNQ | 68.65% | $66.80B | -10.52% | 5.10% |
SU | 67.95% | $46.61B | -0.11% | 4.26% |
OXY | 67.84% | $42.48B | -31.15% | 2.14% |
OVV | 67.55% | $10.06B | -16.83% | 3.10% |
HPK | 67.30% | $1.27B | -29.25% | 1.58% |
MTDR | 67.19% | $6.08B | -18.50% | 2.21% |
VTLE | 67.07% | $640.06M | -62.75% | 0.00% |
VET | 66.77% | $1.16B | -33.13% | 4.70% |
SHEL | 65.96% | $209.61B | -0.63% | 3.95% |
CVE | 65.83% | $25.05B | -29.79% | 3.86% |
CHRD | 65.70% | $5.74B | -40.56% | 6.63% |
SM | 65.46% | $2.91B | -41.31% | 3.06% |
MUR | 64.90% | $3.30B | -43.86% | 5.40% |
PR | 64.67% | $9.76B | -12.84% | 4.76% |
MGY | 64.46% | $4.46B | -8.35% | 2.43% |
CRGY | 64.20% | $2.28B | -24.98% | 5.29% |
EOG | 63.95% | $66.11B | -2.75% | 3.12% |
APA | 63.77% | $6.66B | -36.53% | 5.36% |