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FAAR vs. COM
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FAAR vs. COM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Alternative Absolute Return Strategy ETF (FAAR) and Direxion Auspice Broad Commodity Strategy ETF (COM). The values are adjusted to include any dividend payments, if applicable.

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FAAR vs. COM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FAAR
First Trust Alternative Absolute Return Strategy ETF
24.94%8.07%5.97%-5.63%10.15%12.34%8.60%-1.28%-9.17%3.99%
COM
Direxion Auspice Broad Commodity Strategy ETF
14.18%7.72%5.81%-2.09%9.17%28.00%6.63%-0.18%-0.03%-2.05%

Returns By Period

In the year-to-date period, FAAR achieves a 24.94% return, which is significantly higher than COM's 14.18% return.


FAAR

1D
-0.05%
1M
12.00%
YTD
24.94%
6M
21.95%
1Y
30.08%
3Y*
10.56%
5Y*
9.41%
10Y*

COM

1D
0.21%
1M
5.67%
YTD
14.18%
6M
18.01%
1Y
17.69%
3Y*
6.92%
5Y*
10.16%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FAAR vs. COM - Expense Ratio Comparison

FAAR has a 0.95% expense ratio, which is higher than COM's 0.70% expense ratio.


Return for Risk

FAAR vs. COM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FAAR
FAAR Risk / Return Rank: 8686
Overall Rank
FAAR Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
FAAR Sortino Ratio Rank: 9191
Sortino Ratio Rank
FAAR Omega Ratio Rank: 8686
Omega Ratio Rank
FAAR Calmar Ratio Rank: 8787
Calmar Ratio Rank
FAAR Martin Ratio Rank: 7676
Martin Ratio Rank

COM
COM Risk / Return Rank: 8383
Overall Rank
COM Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
COM Sortino Ratio Rank: 8585
Sortino Ratio Rank
COM Omega Ratio Rank: 8787
Omega Ratio Rank
COM Calmar Ratio Rank: 9090
Calmar Ratio Rank
COM Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FAAR vs. COM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Alternative Absolute Return Strategy ETF (FAAR) and Direxion Auspice Broad Commodity Strategy ETF (COM). 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.


FAARCOMDifference

Sharpe ratio

Return per unit of total volatility

1.97

1.72

+0.26

Sortino ratio

Return per unit of downside risk

2.65

2.24

+0.41

Omega ratio

Gain probability vs. loss probability

1.35

1.34

0.00

Calmar ratio

Return relative to maximum drawdown

2.71

2.96

-0.25

Martin ratio

Return relative to average drawdown

7.95

6.37

+1.57

FAAR vs. COM - Sharpe Ratio Comparison

The current FAAR Sharpe Ratio is 1.97, which is comparable to the COM Sharpe Ratio of 1.72. The chart below compares the historical Sharpe Ratios of FAAR and COM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FAARCOMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.97

1.72

+0.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.73

1.05

-0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

0.73

-0.28

Correlation

The correlation between FAAR and COM is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

FAAR vs. COM - Dividend Comparison

FAAR's dividend yield for the trailing twelve months is around 9.21%, more than COM's 2.48% yield.


TTM202520242023202220212020201920182017
FAAR
First Trust Alternative Absolute Return Strategy ETF
9.21%11.63%3.45%3.20%5.82%6.49%3.05%1.02%0.58%2.83%
COM
Direxion Auspice Broad Commodity Strategy ETF
2.48%2.99%3.88%3.80%8.59%10.32%0.13%1.09%2.36%0.09%

Drawdowns

FAAR vs. COM - Drawdown Comparison

The maximum FAAR drawdown since its inception was -18.03%, which is greater than COM's maximum drawdown of -15.95%. Use the drawdown chart below to compare losses from any high point for FAAR and COM.


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Drawdown Indicators


FAARCOMDifference

Max Drawdown

Largest peak-to-trough decline

-18.03%

-15.95%

-2.08%

Max Drawdown (1Y)

Largest decline over 1 year

-11.54%

-6.15%

-5.39%

Max Drawdown (5Y)

Largest decline over 5 years

-18.03%

-14.02%

-4.01%

Current Drawdown

Current decline from peak

-0.51%

-0.64%

+0.13%

Average Drawdown

Average peak-to-trough decline

-7.97%

-6.38%

-1.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.93%

2.86%

+1.07%

Volatility

FAAR vs. COM - Volatility Comparison

First Trust Alternative Absolute Return Strategy ETF (FAAR) has a higher volatility of 5.66% compared to Direxion Auspice Broad Commodity Strategy ETF (COM) at 3.77%. This indicates that FAAR's price experiences larger fluctuations and is considered to be riskier than COM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FAARCOMDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.66%

3.77%

+1.89%

Volatility (6M)

Calculated over the trailing 6-month period

10.64%

8.21%

+2.43%

Volatility (1Y)

Calculated over the trailing 1-year period

15.33%

10.35%

+4.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.00%

9.71%

+3.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.54%

9.76%

+1.78%