evenfolioETF Details
Global X Funds·Broad Commodities·COMD · Cboe BZX
Global X Commodity Strategy ETF (COMD)
- Price
- $29.94
- —30 Oct 2026
- Assets
- $3.6M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.99%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 37.3%
- 3Y CAGR
- —
- Category 17.4%
- 5Y CAGR
- —
- Category 10.5%
Loading NAV history…
Global X Commodity Strategy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | +8.5% | +4.6% | — | — | — | — | — | +20.0% |
| Broad Commodities average | 0.7% | 8.7% | 5.7% | 33.9% | 37.3% | 17.4% | 10.5% | 9.4% | 9.2% |
| Difference | -0.3% | -0.2% | -1.1% | — | — | — | — | — | +10.8% |
Holdings
The 1 largest positions make up 85.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CLIP | Global X 1-3 Month T-Bill ETF | 85.57% |
Credit quality
Share of the bonds by rating.
- US government85.6%
- AAA100.0%
Asset mix
- Cash86.5%
- Other10.9%
- Bonds2.6%
ETF details
- Issuer
- Global X Funds
- Category
- Commodity · Broad Commodities
- Ticker
- COMD
- Exchange
- Cboe BZX
- Inception
- 10 Feb 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.99%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $3.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other broad commodities ETFs
Other ETFs in the Broad Commodities category.
- CMCI · VanEck CMCI Commodity Strategy ETFVanEck · $3.1M · ER 0.67%
- CTWO · COtwo Advisors Physical European Carbon Allowance Trust ETF of Beneficial InterestCOtwo Advisors LLC · $1.9M · ER 0.79%
- BCOM · Rareview Bloomberg Commodity Index ETFRareview Capital LLC · ER 0.49%
- SCOP · Sprott Physical Copper Trust UnitsSprott Physical
- PDBC · Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco · $7.7B · ER 0.59%5Y 12.3%
- HGER · Harbor Commodity All-Weather Strategy ETFHarbor Capital Advisors Inc · $4.8B · ER 0.68%

