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.
LABD was created on 2015-05-28 by Direxion. The fund's investment portfolio concentrates primarily on health care equity. LABD provides daily 3 times inverse exposure to the S&P Biotechnology Select Industry Index.
Key Details
Oct 15, 2014
May 28, 2015
Commodities
Equity
Broad Market
Health Care
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.
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Monthly Commodities Tracker: April 2025
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -0.09% | $47.52B | +34.10% | 1.78% |
AWK | 0.40% | $27.46B | +1.26% | 2.22% |
EXC | -0.50% | $43.36B | +20.92% | 3.63% |
VHC | -0.74% | $73.07M | +195.71% | 0.00% |
STG | 0.85% | $60.94M | +42.06% | 0.00% |
AQB | 1.26% | $3.02M | -55.17% | 0.00% |
DFDV | 1.27% | $363.80M | +2,684.66% | 0.00% |
NEUE | 1.48% | $61.42M | +32.82% | 0.00% |
BTCT | 1.48% | $23.60M | +61.00% | 0.00% |
MSIF | -1.50% | $765.70M | +35.50% | 7.57% |
ZCMD | 1.80% | $28.28M | -14.50% | 0.00% |
VSTA | 2.04% | $336.05M | +39.20% | 0.00% |
MKTX | 2.15% | $8.05B | -3.20% | 1.40% |
AIFU | 2.20% | $20.27M | +118.75% | 0.00% |
PSQH | -2.33% | $113.39M | -34.99% | 0.00% |
PULM | -2.47% | $22.50M | +193.33% | 0.00% |
HUSA | 2.97% | $20.52M | -12.60% | 0.00% |
CNC | -3.07% | $14.93B | -56.59% | 0.00% |
DUK | -3.34% | $91.02B | +9.92% | 3.56% |
IMNN | -3.76% | $10.81M | -62.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 14.53% | $24.50B | +35.35% | 1.07% |
LITB | 9.12% | $25.19M | -67.38% | 0.00% |
K | 6.90% | $27.56B | +39.23% | 2.87% |
CME | 4.68% | $99.10B | +42.79% | 1.75% |
VSA | 3.97% | $12.16M | +18.21% | 0.00% |
MO | 3.85% | $98.51B | +21.76% | 6.95% |
ED | 3.78% | $36.01B | +9.18% | 3.35% |
HUSA | 2.97% | $20.52M | -12.60% | 0.00% |
AIFU | 2.20% | $20.27M | +118.75% | 0.00% |
MKTX | 2.15% | $8.05B | -3.20% | 1.40% |
VSTA | 2.04% | $336.05M | +39.20% | 0.00% |
ZCMD | 1.80% | $28.28M | -14.50% | 0.00% |
BTCT | 1.48% | $23.60M | +61.00% | 0.00% |
NEUE | 1.48% | $61.42M | +32.82% | 0.00% |
DFDV | 1.27% | $363.80M | +2,684.66% | 0.00% |
AQB | 1.26% | $3.02M | -55.17% | 0.00% |
STG | 0.85% | $60.94M | +42.06% | 0.00% |
AWK | 0.40% | $27.46B | +1.26% | 2.22% |
KR | -0.09% | $47.52B | +34.10% | 1.78% |
EXC | -0.50% | $43.36B | +20.92% | 3.63% |
iShares GSCI Commodity Dynamic Roll Strategy ETF - COMT is made up of 49 holdings. Direxion Daily S&P Biotech Bear 3X Shares - LABD is made up of 1 holdings.
Name | Weight |
---|---|
- | 9.61% |
7 7381407NT TREASURY BILL | 4.84% |
- | 3.67% |
- | 2.51% |
- | 2.28% |
7 7381460NT TREASURY BILL | 2.27% |
- | 2.19% |
- | 2.16% |
- | 1.79% |
7 7381399NT TREASURY BILL | 1.62% |
7 7381416NT TREASURY BILL | 1.61% |
- | 1.51% |
- | 1.46% |
- | 1.37% |
- | 1.35% |
- | 1.27% |
- | 1.22% |
7 7381471NT TREASURY BILL | 1.18% |
- | 1.16% |
- | 1.09% |
- | 1.06% |
1.01% | |
1.00% | |
0.99% | |
- | 0.98% |
- | 0.95% |
0.94% | |
- | 0.84% |
0.83% | |
![]() | 0.81% |
Name | Weight |
---|---|
- | 14.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DNLI | -74.58% | $2.06B | -40.81% | 0.00% |
IDYA | -73.94% | $1.88B | -49.75% | 0.00% |
CRNX | -72.60% | $2.98B | -42.11% | 0.00% |
BEAM | -71.67% | $1.97B | -28.25% | 0.00% |
SYRE | -71.15% | $924.01M | -50.53% | 0.00% |
KRYS | -71.03% | $4.27B | -29.16% | 0.00% |
ROIV | -70.66% | $7.72B | -2.15% | 0.00% |
CRSP | -68.48% | $4.55B | -15.97% | 0.00% |
NRIX | -67.97% | $928.86M | -46.73% | 0.00% |
XNCR | -67.82% | $600.68M | -58.69% | 0.00% |
CGON | -67.57% | $1.90B | -33.73% | 0.00% |
OCUL | -67.23% | $1.77B | +32.02% | 0.00% |
IMVT | -66.98% | $2.99B | -43.43% | 0.00% |
XENE | -66.81% | $2.42B | -26.69% | 0.00% |
RVMD | -66.28% | $7.04B | -19.16% | 0.00% |
ARWR | -66.25% | $2.43B | -40.32% | 0.00% |
IMNM | -66.04% | $730.90M | -42.70% | 0.00% |
IONS | -65.93% | $6.68B | -15.73% | 0.00% |
RXRX | -65.61% | $2.26B | -39.30% | 0.00% |
RNA | -65.16% | $3.82B | -32.09% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 74.21% | $65.50B | -12.99% | 5.19% |
SU | 72.41% | $48.39B | +2.68% | 4.11% |
FANG | 71.50% | $40.28B | -33.56% | 2.75% |
CVE | 71.37% | $25.79B | -30.40% | 3.74% |
VET | 70.46% | $1.18B | -31.97% | 4.66% |
SHEL | 70.04% | $206.88B | -3.14% | 3.97% |
OVV | 69.93% | $10.52B | -16.47% | 2.98% |
DVN | 69.84% | $20.66B | -32.94% | 2.85% |
MTDR | 69.64% | $6.36B | -21.62% | 2.11% |
OXY | 69.01% | $42.01B | -31.28% | 2.14% |
HPK | 68.46% | $1.12B | -46.32% | 1.79% |
PR | 68.16% | $9.49B | -17.75% | 3.76% |
CHRD | 68.04% | $6.01B | -40.60% | 4.89% |
VTLE | 66.74% | $650.14M | -63.60% | 0.00% |
CRGY | 66.69% | $2.12B | -33.15% | 5.76% |
SM | 66.61% | $3.00B | -44.06% | 2.97% |
BP | 66.34% | $82.72B | -8.68% | 5.99% |
MUR | 66.17% | $3.56B | -40.42% | 4.98% |
MGY | 66.03% | $4.44B | -14.62% | 2.42% |
APA | 65.92% | $6.73B | -41.11% | 5.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ACIC | <0.01% | $520.28M | -1.89% | 0.00% |
EZPW | -<0.01% | $767.44M | +36.50% | 0.00% |
SMPL | 0.07% | $3.32B | -11.08% | 0.00% |
VRTX | -0.10% | $119.21B | -5.07% | 0.00% |
WDFC | -0.12% | $3.02B | -11.20% | 1.62% |
QGEN | -0.12% | $10.28B | +8.37% | 0.52% |
PSNL | 0.12% | $557.33M | +213.93% | 0.00% |
EMBC | 0.13% | $559.88M | -27.42% | 6.30% |
SNY | -0.13% | $117.24B | -3.86% | 4.52% |
EDU | 0.14% | $8.35B | -30.01% | 0.00% |
FARM | 0.14% | $31.04M | -48.39% | 0.00% |
WING | -0.17% | $8.86B | -17.86% | 0.34% |
FORR | -0.17% | $181.67M | -48.93% | 0.00% |
FRD | -0.20% | $112.03M | -13.23% | 1.01% |
RCI | 0.20% | $17.99B | -11.63% | 4.29% |
CCCS | 0.21% | $6.22B | -16.68% | 0.00% |
RLX | 0.21% | $2.15B | +29.67% | 0.42% |
CATX | 0.23% | $289.49M | -69.05% | 0.00% |
GME | 0.24% | $10.39B | -18.64% | 0.00% |
MED | 0.24% | $150.47M | -28.70% | 0.00% |
COMT - iShares GSCI Commodity Dynamic Roll Strategy ETF and LABD - Direxion Daily S&P Biotech Bear 3X Shares 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 LABD |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSG | 98.79% | $1.02B | 0.75% | |
DBC | 97.84% | $1.27B | 0.87% | |
PDBC | 97.56% | $4.59B | 0.59% | |
DBE | 96.35% | $54.90M | 0.77% | |
BNO | 96.21% | $111.07M | 1% | |
USO | 95.92% | $1.13B | 0.6% | |
OILK | 95.70% | $74.24M | 0.69% | |
USL | 95.43% | $44.02M | 0.85% | |
DBO | 93.32% | $233.44M | 0.77% | |
CERY | 92.41% | $549.93M | 0.28% | |
FTGC | 90.01% | $2.44B | 0.98% | |
UGA | 89.66% | $76.42M | 0.97% | |
USCI | 87.05% | $246.81M | 1.07% | |
CMDY | 86.03% | $275.68M | 0.28% | |
BCI | 84.60% | $1.65B | 0.26% | |
BCD | 83.64% | $283.47M | 0.3% | |
GCC | 80.73% | $142.22M | 0.55% | |
IXC | 72.26% | $1.80B | 0.41% | |
FCG | 71.76% | $348.22M | 0.57% | |
XOP | 70.10% | $1.88B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -19.94% | $897.34M | +38.80% | 3.30% |
CHD | -19.64% | $23.52B | -6.66% | 1.20% |
OPCH | -17.65% | $5.03B | -1.57% | 0.00% |
ED | -17.54% | $36.01B | +9.18% | 3.35% |
MSEX | -17.22% | $956.58M | -13.26% | 2.48% |
COR | -16.85% | $57.11B | +30.73% | 0.73% |
FIZZ | -16.35% | $4.21B | -13.19% | 0.00% |
AWR | -15.53% | $2.88B | -5.67% | 2.49% |
NATR | -15.51% | $276.02M | -7.32% | 0.00% |
AWK | -15.50% | $27.46B | +1.26% | 2.22% |
EXC | -14.59% | $43.36B | +20.92% | 3.63% |
DUK | -14.56% | $91.02B | +9.92% | 3.56% |
CL | -14.52% | $71.44B | -9.50% | 2.29% |
WTRG | -13.99% | $10.50B | -7.07% | 3.47% |
IDA | -13.53% | $6.37B | +24.42% | 2.88% |
MDLZ | -13.31% | $86.42B | +1.38% | 2.81% |
PG | -12.83% | $357.96B | -8.55% | 2.66% |
HTO | -12.78% | $1.71B | -15.30% | 3.23% |
NEOG | -12.56% | $1.08B | -71.94% | 0.00% |
MUSA | -12.17% | $8.42B | -14.08% | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -42.88% | $94.79M | 0.59% | |
SPTS | -30.41% | $5.78B | 0.03% | |
XONE | -29.69% | $629.19M | 0.03% | |
SCHO | -29.29% | $10.92B | 0.03% | |
FTSD | -29.13% | $233.17M | 0.25% | |
UTWO | -28.54% | $376.61M | 0.15% | |
VGSH | -26.53% | $22.74B | 0.03% | |
VIXY | -26.19% | $198.83M | 0.85% | |
BTAL | -26.13% | $310.74M | 1.43% | |
IVOL | -25.75% | $342.76M | 1.02% | |
IBTI | -25.20% | $1.07B | 0.07% | |
IBTJ | -24.87% | $688.68M | 0.07% | |
IBTH | -24.60% | $1.62B | 0.07% | |
IEI | -22.77% | $15.66B | 0.15% | |
SHY | -22.37% | $23.68B | 0.15% | |
IBTK | -22.05% | $448.08M | 0.07% | |
VGIT | -21.77% | $31.76B | 0.04% | |
IBTM | -21.57% | $316.67M | 0.07% | |
STXT | -21.40% | $128.49M | 0.49% | |
SPTI | -21.39% | $8.66B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | -0.01% | $2.64B | 0.18% | |
KCCA | -0.02% | $109.69M | 0.87% | |
IBTM | -0.05% | $316.67M | 0.07% | |
AGZD | -0.09% | $98.59M | 0.23% | |
GSST | 0.17% | $927.91M | 0.16% | |
SCHR | -0.22% | $10.84B | 0.03% | |
SMB | -0.23% | $276.82M | 0.07% | |
FXE | -0.31% | $593.51M | 0.4% | |
SPTI | -0.40% | $8.66B | 0.03% | |
IBTF | -0.45% | $1.98B | 0.07% | |
XBIL | 0.56% | $781.64M | 0.15% | |
UDN | -0.56% | $146.96M | 0.78% | |
SGOV | -0.64% | $50.99B | 0.09% | |
CANE | -0.64% | $11.33M | 0.29% | |
FTSM | -0.73% | $6.31B | 0.45% | |
CGSM | -0.74% | $725.00M | 0.25% | |
IBTL | 0.76% | $385.43M | 0.07% | |
UNG | -0.81% | $422.40M | 1.06% | |
BWX | -0.89% | $1.52B | 0.35% | |
UUP | 0.93% | $187.70M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 59.50% | $198.83M | 0.85% | |
TAIL | 57.83% | $94.79M | 0.59% | |
VIXM | 53.11% | $23.12M | 0.85% | |
BTAL | 53.06% | $310.74M | 1.43% | |
IVOL | 27.95% | $342.76M | 1.02% | |
XONE | 18.65% | $629.19M | 0.03% | |
ULST | 16.19% | $590.76M | 0.2% | |
FXY | 15.91% | $793.88M | 0.4% | |
TPMN | 15.33% | $31.00M | 0.65% | |
FTSD | 15.23% | $233.17M | 0.25% | |
SPTS | 15.17% | $5.78B | 0.03% | |
XHLF | 14.39% | $1.75B | 0.03% | |
CLIP | 12.65% | $1.51B | 0.07% | |
TBLL | 12.59% | $2.11B | 0.08% | |
IBTG | 12.04% | $1.93B | 0.07% | |
SHYM | 11.56% | $355.36M | 0.35% | |
UTWO | 11.45% | $376.61M | 0.15% | |
VGSH | 10.44% | $22.74B | 0.03% | |
GBIL | 9.81% | $6.37B | 0.12% | |
SCHO | 9.77% | $10.92B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBI | -99.89% | $5.07B | 0.35% | |
IBB | -95.01% | $5.48B | 0.45% | |
GNOM | -91.51% | $44.39M | 0.5% | |
PBE | -91.01% | $229.54M | 0.58% | |
BBH | -86.95% | $339.74M | 0.35% | |
FBT | -86.62% | $1.03B | 0.54% | |
ARKG | -83.31% | $1.06B | 0.75% | |
PINK | -83.18% | $130.53M | 0.5% | |
PTH | -81.43% | $96.01M | 0.6% | |
XPH | -79.32% | $168.46M | 0.35% | |
IWO | -78.38% | $11.73B | 0.24% | |
QQQJ | -76.36% | $625.62M | 0.15% | |
IWC | -76.29% | $831.95M | 0.6% | |
KJUL | -76.02% | $157.18M | 0.79% | |
IWM | -75.81% | $66.66B | 0.19% | |
VTWO | -75.76% | $12.53B | 0.07% | |
VBK | -75.16% | $19.18B | 0.07% | |
ISCG | -75.14% | $688.45M | 0.06% | |
KJAN | -74.82% | $281.04M | 0.79% | |
VHT | -74.81% | $15.33B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHI | -0.02% | $8.67B | 0.03% | |
VCIT | -0.03% | $54.42B | 0.03% | |
MMIN | 0.05% | $318.80M | 0.3% | |
XLP | 0.08% | $16.12B | 0.09% | |
DFSD | 0.11% | $4.88B | 0.16% | |
IBD | -0.13% | $390.81M | 0.43% | |
SPIB | 0.14% | $10.23B | 0.04% | |
CORP | 0.15% | $1.32B | 0.23% | |
CMF | 0.23% | $3.50B | 0.08% | |
JMST | 0.27% | $4.09B | 0.18% | |
TAXF | -0.42% | $477.55M | 0.29% | |
MEAR | -0.52% | $1.14B | 0.25% | |
JMUB | -0.59% | $3.09B | 0.18% | |
UUP | 0.60% | $187.70M | 0.77% | |
STPZ | -0.67% | $444.10M | 0.2% | |
HYD | 0.69% | $3.30B | 0.32% | |
AGGY | -0.75% | $786.79M | 0.12% | |
VTEB | -0.78% | $37.75B | 0.03% | |
IGSB | -0.85% | $21.38B | 0.04% | |
IBDU | -0.87% | $2.69B | 0.1% |