PortfoliosLab logoPortfoliosLab logo
FAAR vs. COM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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.

Loading charts...

Returns By Period

The year-to-date returns for both investments are quite close, with FAAR having a 15.98% return and COM slightly higher at 15.99%.


FAAR

1D
-0.11%
1M
-0.80%
6M
6.86%
YTD
15.98%
1Y
21.75%
3Y*
8.66%
5Y*
6.90%
10Y*
4.38%
ALL TIME*
4.24%

COM

1D
-0.07%
1M
3.63%
6M
10.51%
YTD
15.99%
1Y
25.72%
3Y*
7.73%
5Y*
8.21%
10Y*
ALL TIME*
7.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.30M$1.76M$5.12M
$1.17M$1.04M$1.66M

FAAR vs. COM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FAAR
First Trust Alternative Absolute Return Strategy ETF
15.98%8.07%5.97%-5.63%10.15%12.34%8.60%-1.28%-9.17%3.88%
COM
Direxion Auspice Broad Commodity Strategy ETF
15.99%7.72%5.81%-2.09%9.17%28.00%6.63%-0.18%-0.03%-1.97%

Correlation

The correlation between FAAR and COM is 0.64, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.64

Correlation (3Y)
Balances recent behavior with more history.

0.53

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.53

Correlation (All Time)
Calculated using the full available price history since Mar 30, 2017

0.46

The correlation between FAAR and COM shifts across timeframes, from 0.46 (all time) to 0.64 (1 year), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

FAAR vs. COM — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FAAR
FAAR Risk / Return Rank: 6565
Overall Rank
FAAR Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
FAAR Sortino Ratio Rank: 7373
Sortino Ratio Rank
FAAR Omega Ratio Rank: 6767
Omega Ratio Rank
FAAR Calmar Ratio Rank: 6363
Calmar Ratio Rank
FAAR Martin Ratio Rank: 5353
Martin Ratio Rank

COM
COM Risk / Return Rank: 8989
Overall Rank
COM Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
COM Sortino Ratio Rank: 9292
Sortino Ratio Rank
COM Omega Ratio Rank: 9393
Omega Ratio Rank
COM Calmar Ratio Rank: 8686
Calmar Ratio Rank
COM Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FAARCOMDifference
Sharpe ratioReturn per unit of total volatility

-0.92

Sortino ratioReturn per unit of downside risk

-1.09

Omega ratioGain probability vs. loss probability

1.28

1.47

-0.19

Calmar ratioReturn relative to maximum drawdown

2.18

3.32

-1.14

Martin ratioReturn relative to average drawdown

6.19

10.03

-3.84

FAAR vs. COM - Sharpe Ratio Comparison

The current FAAR Sharpe Ratio is 1.60, which is lower than the COM Sharpe Ratio of 2.52. The chart below compares the historical Sharpe Ratios of FAAR and COM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

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.


Loading charts...

Drawdown Indicators


FAARCOMDifference

Max Drawdown

Largest peak-to-trough decline

-18.03%

-15.95%

-2.08%

Max Drawdown (1Y)

Largest decline over 1 year

-9.34%

-7.63%

-1.71%

Max Drawdown (3Y)

Largest decline over 3 years

-11.54%

-8.50%

-3.04%

Max Drawdown (5Y)

Largest decline over 5 years

-18.03%

-14.02%

-4.01%

Max Drawdown (10Y)

Largest decline over 10 years

-18.03%

Current Drawdown

Current decline from peak

-8.77%

-3.69%

-5.08%

Average Drawdown

Average peak-to-trough decline

-7.83%

-6.26%

-1.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.29%

2.53%

+0.76%

Volatility

FAAR vs. COM - Volatility Comparison

First Trust Alternative Absolute Return Strategy ETF (FAAR) and Direxion Auspice Broad Commodity Strategy ETF (COM) have volatilities of 2.11% and 2.01%, 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.


Loading charts...

Volatility by Period


FAARCOMDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.11%

2.01%

+0.10%

Volatility (6M)

Calculated over the trailing 6-month period

9.47%

8.07%

+1.40%

Volatility (1Y)

Calculated over the trailing 1-year period

12.74%

10.09%

+2.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.87%

9.44%

+2.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.54%

9.73%

+1.81%

FAAR vs. COM - Expense Ratio Comparison

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


Dividends

FAAR vs. COM - Dividend Comparison

FAAR's dividend yield for the trailing twelve months is around 9.87%, more than COM's 2.51% yield.


PositionTTM202520242023202220212020201920182017
COM
Direxion Auspice Broad Commodity Strategy ETF
2.51%2.99%3.88%3.80%8.59%10.32%0.13%1.09%2.36%0.09%
FAAR
First Trust Alternative Absolute Return Strategy ETF
9.87%11.63%3.45%3.20%5.82%6.49%3.05%1.02%0.58%2.83%

Frequently Asked Questions


FAAR and COM have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FAAR has higher volatility (2.11%) compared to COM (2.01%). In terms of maximum drawdown, FAAR dropped -18.03% vs COM's -15.95%.

On 5-year performance, COM leads with 8.21% vs 6.90% for FAAR. On fees, COM is cheaper at 0.70% per year. On volatility, COM has been the lower-risk option at 2.01%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, COM has performed better with a 8.21% return vs 6.90%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

COM is cheaper with a 0.70% expense ratio, compared with 0.95% for FAAR.

FAAR has the higher dividend yield at 9.87%, compared with 2.51% for COM.

They also come from different issuers: First Trust and Direxion. Their fees differ too: 0.95% for FAAR and 0.70% for COM.

COM currently has the higher Sharpe Ratio (2.52 vs 1.60), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for FAAR and COM

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer