See what your fund actually adds

Global X Commodity Strategy ETF COMD

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

COMD compared with its replication portfolio
MeasureCOMDReplication
Annualized growth38.5%32.8%
Annualized volatility15.1%16.0%
Sharpe ratio2.241.85
Maximum drawdown11.9%13.3%
Replication fit (R²)0.92 · Tracking error 4.3%

Replication portfolio

The published portfolio below is the investable basket used to model COMD’s historical return behavior.

COMD replication basket weights
TickerBuilding blockWeight
BCIAlternatives · Commodities64.8%
XLESector · Energy21.4%
SLVAlternatives · Silver9.4%
IBITAlternatives · Bitcoin4.4%