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GSUI vs. COMB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GSUI vs. COMB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grayscale Sui Staking ETF (GSUI) and GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GSUI achieves a -42.22% return, which is significantly lower than COMB's 25.39% return.


GSUI

1D
-3.82%
1M
-18.55%
YTD
-42.22%
6M
-46.05%
1Y
3Y*
5Y*
10Y*

COMB

1D
-1.12%
1M
-3.57%
YTD
25.39%
6M
24.01%
1Y
37.22%
3Y*
15.83%
5Y*
11.02%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GSUI vs. COMB - Yearly Performance Comparison


Correlation

The correlation between GSUI and COMB is -0.17, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 25, 2025

-0.17

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Return for Risk

GSUI vs. COMB — Risk / Return Rank

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

GSUI

COMB
COMB Risk / Return Rank: 7070
Overall Rank
COMB Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
COMB Sortino Ratio Rank: 6060
Sortino Ratio Rank
COMB Omega Ratio Rank: 6767
Omega Ratio Rank
COMB Calmar Ratio Rank: 8787
Calmar Ratio Rank
COMB Martin Ratio Rank: 6969
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.

GSUI vs. COMB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Grayscale Sui Staking ETF (GSUI) and GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

GSUI vs. COMB - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GSUICOMBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.79

0.51

-1.30

Drawdowns

GSUI vs. COMB - Drawdown Comparison

The maximum GSUI drawdown since its inception was -62.23%, which is greater than COMB's maximum drawdown of -33.50%. Use the drawdown chart below to compare losses from any high point for GSUI and COMB.


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Drawdown Indicators


GSUICOMBDifference

Max Drawdown

Largest peak-to-trough decline

-62.23%

-33.50%

-28.73%

Max Drawdown (1Y)

Largest decline over 1 year

-7.69%

Max Drawdown (3Y)

Largest decline over 3 years

-11.35%

Max Drawdown (5Y)

Largest decline over 5 years

-26.63%

Current Drawdown

Current decline from peak

-62.23%

-5.42%

-56.81%

Average Drawdown

Average peak-to-trough decline

-43.95%

-12.06%

-31.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.96%

Volatility

GSUI vs. COMB - Volatility Comparison


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Volatility by Period


GSUICOMBDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.22%

Volatility (6M)

Calculated over the trailing 6-month period

15.04%

Volatility (1Y)

Calculated over the trailing 1-year period

107.47%

17.07%

+90.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

107.47%

16.70%

+90.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

107.47%

15.14%

+92.33%

GSUI vs. COMB - Expense Ratio Comparison

GSUI has a 0.00% expense ratio, which is lower than COMB's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

GSUI vs. COMB - Dividend Comparison

GSUI has not paid dividends to shareholders, while COMB's dividend yield for the trailing twelve months is around 7.22%.


PositionTTM202520242023202220212020201920182017
COMB
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
7.22%9.05%2.48%6.57%30.85%15.83%0.07%1.48%0.97%0.20%
GSUI
Grayscale Sui Staking ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


GSUI and COMB have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, GSUI is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GSUI is cheaper with a 0.00% expense ratio, compared with 0.25% for COMB.

COMB has the higher dividend yield at 7.22%, compared with 0.00% for GSUI.

GSUI is categorized as Cryptocurrency, while COMB is Commodities. They also come from different issuers: Grayscale and GraniteShares. Their fees differ too: 0.00% for GSUI and 0.25% for COMB.

Portfolio Optimizer

Find the right allocation for GSUI and COMB

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

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