A Commodity ETF to Help Diversify Your Portfolio

Commodity stocks have been a hot topic in recent months. Riding that wave, investors are increasingly revisiting commodity ETFs like the USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI).

ETF Trends • May 9, 2025

COMT: Perhaps China Is The Catalyst For Commodities To Run

Commodities may be poised for a bull run, and the iShares GSCI Commodity Dynamic Roll Strategy ETF offers broad exposure across energy, metals, agriculture, and livestock. The COMT ETF uses a rule-based futures strategy to minimize costs, avoiding the complexities and expenses of directly handling futures contracts. The fund's sector allocation, particularly its heavy focus on energy, positions it to benefit from global demand and economic trends, while also providing inflation protection.

Seeking Alpha • Sep 25, 2024

3 Commodity ETFs Worth Biting Into

If you're interested in riding higher commodity prices, you might want to invest in commodity ETFs. According to a Bloomberg report, the hottest commodity right now is cocoa, the main ingredient for chocolate.

InvestorPlace • Mar 27, 2024

Time to Buy Commodity ETFs as "Super Squeeze" in the Cards?

HSBC's chief economist Paul Bloxham described global commodity markets as being in a "super squeeze," primarily driven by supply constraints, as quoted on CNBC.

Zacks Investment Research • Jan 26, 2024

COMT: Bearish Q1 Macro Risks, Poor Momentum As 2024 Gets Going

The US Dollar Index has strengthened, which is bearish for dollar-denominated commodities. Inflation is forecasted to be low, with a 10-year expected inflation breakeven rate under 2.2%, another bearish macro data point for the commodity index. US real GDP growth is expected to slow in the first half of 2024, impacting commodity prices, though tensions in the Middle East are possible upside catalysts for commodities.

Seeking Alpha • Jan 4, 2024

COMT: The Right Optimized Commodity ETF For Strong Energy Markets

The United States Commodity Index Fund is our preferred commodity ETF, followed by the iShares GSCI Commodity Dynamic Roll Strategy ETF. COMT is an optimized commodity ETF that maximizes roll yields by selecting commodities and futures contracts with strong backwardation or mild contango. COMT has outperformed GSG and USCI since its inception, with lower volatility and a similar commodity exposure as GSG.

Seeking Alpha • Oct 18, 2023

COMT: Worse Risk-Adjusted Returns With Heavy Energy Tilt

Commodities have not performed well as a safe haven investment compared to equities, particularly tech-growth stocks. The iShares GSCI Commodity Dynamic Roll Strategy ETF has seen mixed inflows and outflows over the past 3 years. The performance of COMT is heavily influenced by energy prices and oil & gas stocks, with the top holdings being in the energy sector.

Seeking Alpha • Jul 30, 2023

COMT: Good Option, But Not The Best

COMT is a commodity ETF that gains exposure to the commodity markets through futures contracts. It has a structure that allows it to avoid being taxed as a commodity fund and distributing a K-1.

Seeking Alpha • Apr 8, 2023

COMT: Watching The Commodities From The Sidelines

2022 has been good for commodities. 2023 should mark the transition to a new energy order. Europe seems to have passed its first cold spell in this winter. But more challenges await. The Russia-Ukraine war and the European winter is structurally changing the game for commodities.

Seeking Alpha • Dec 30, 2022

Be Thankful to These ETF Areas in 2022

The year 2022 has been awful to Wall Street. But these ETF areas -- energy, commodities, dividends, defensive ETFs and rate hedge ETFs -- emerged winners.

Zacks Investment Research • Nov 22, 2022