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Simplify Chinese Commodities Strategy No K-1 ETF (CCOM) Sharpe Ratio

ETF · Currency in USD · Last updated Jul 12, 2026

The Simplify Chinese Commodities Strategy No K-1 ETF is an actively managed ETF that seeks long-term capital appreciation by systematically investing in commodity futures traded on major Chinese commodity futures exchanges. The fund uses long/short models designed by Altis Partners and provides access to China-based commodity markets without issuing a Schedule K-1.

Sharpe ratio is not yet available for CCOM. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Simplify Chinese Commodities Strategy No K-1 ETF's Sharpe Ratio with other ETFs in the Commodities category across multiple time periods, showing how CCOM's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 12, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
BWETBreakwave Tanker Shipping ETF16.46
ZSCUSCF Sustainable Commodity Strategy Fund2.38
BDRYBreakwave Dry Bulk Shipping ETF2.24
ZSBUSCF Sustainable Battery Metals Strategy Fund2.16
COMDirexion Auspice Broad Commodity Strategy ETF2.12
FTGCFirst Trust Global Tactical Commodity Strategy Fund2.10
CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF1.96
CMDTPIMCO Commodity Strategy Active Exchange-Traded Fund1.95
PITVanEck Commodity Strategy ETF1.95
HGERHarbor Commodity All-Weather Strategy ETF1.93
CCOMSimplify Chinese Commodities Strategy No K-1 ETF—

S&P 500 Index

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Historical Sharpe Ratio

The chart shows CCOM's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when CCOM consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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