COMB vs. VCMDX

In the year-to-date period, COMB achieves a 4.76% return, which is significantly lower than VCMDX's 7.04% return.

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COMB has a 0.25% expense ratio, which is higher than VCMDX's 0.20% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

This table presents a comparison of risk-adjusted performance metrics for GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) and Vanguard Commodity Strategy Fund Admiral Shares (VCMDX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current COMB Sharpe Ratio is 0.25, which is lower than the VCMDX Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of COMB and VCMDX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

COMB's dividend yield for the trailing twelve months is around 2.36%, more than VCMDX's 2.04% yield.

The maximum COMB drawdown since its inception was -33.50%, which is greater than VCMDX's maximum drawdown of -26.67%. Use the drawdown chart below to compare losses from any high point for COMB and VCMDX. For additional features, visit the drawdowns tool.

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) and Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) have volatilities of 3.45% and 3.50%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.