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Global X FundsBroad CommoditiesCOMD · 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
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.3%+8.5%+4.6%—————+20.0%
Broad Commodities average0.7%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

Largest holdings by weight
TickerHoldingWeight
CLIPGlobal X 1-3 Month T-Bill ETF85.57%

Credit quality

Share of the bonds by rating.

2rating buckets
  1. US government85.6%
  2. 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.

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