The Commodity Optimized Trust fund is an exchange traded fund (ETF) within the iShares family. There are at least 3 funds that are incredibly highly correlated with CMDT.

Within the iShares family of funds, the most positively correlated other funds are Commodities Select Strategy ETF, S&P GSCI Commodity-Indexed Trust, MSCI Brazil Small-Cap ETF, MSCI Colombia Capped ETF, MSCI Global Metals & Mining Producers ETF.

Outside of the iShares family, the most positively correlated other funds are PowerShares - DB Commodity Index Tracking Fund, PowerShares - DB Energy Fund, PowerShares - S&P SmallCap Energy Portfolio, PowerShares - DB Oil Fund, SPDR - S&P Oil & Gas Equipment & Services.

Extremely Similar Funds

There are multiple other funds which have extremely high correlation to iShares's Commodity Optimized Trust fund.
99.2% COMT iShares Commodities Select Strategy ETF
99.2% DBC PowerShares DB Commodity Index Tracking Fund
99.1% GSG iShares S&P GSCI Commodity-Indexed Trust

Performance for the previous 2 years


Positively Correlated iShares ETFs
COMT iShares Commodities Select Strategy ETF 99.2%
GSG iShares S&P GSCI Commodity-Indexed Trust 99.1%
EWZS iShares MSCI Brazil Small-Cap ETF 96.7%
ICOL iShares MSCI Colombia Capped ETF 96.7%
PICK iShares MSCI Global Metals & Mining Producers ETF 96.6%
Negatively Correlated iShares funds
IEI iShares 3-7 Year Treasury Bond ETF -90.2%
IBMH iShares iBondsĀ® Sep 2019 AMT-Free Muni Bond ETF -89.8%
SHY iShares 1-3 Year Treasury Bond ETF -88.3%
IEF iShares 7-10 Year Treasury Bond ETF -88.2%
GOVT iShares Core U.S. Treasury Bond ETF -87.9%

Positively Correlated Non-iShares funds
DBC PowerShares DB Commodity Index Tracking Fund 99.2%
DBE PowerShares DB Energy Fund 98.6%
PSCE PowerShares S&P SmallCap Energy Portfolio 98.3%
DBO PowerShares DB Oil Fund 98.2%
XES SPDR S&P Oil & Gas Equipment & Services 98.1%
Negatively Correlated Non-iShares funds
KBWP PowerShares KBW Property & Casualty Insurance Portfolio -93.6%
PSL PowerShares DWA Consumer Staples Momentum Portfolio -93.6%
UUP PowerShares DB US Dollar Index Bullish Fund -91.7%
SCHR Schwab General U.S. Treasury -90.1%
VSIGX Vanguard Mutual Funds Intermediate-Term Government Bond Index Admiral Shares -89.6%

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