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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 -44.62% return, which is significantly lower than COMB's 20.23% return.


GSUI

1D
0.00%
1M
-5.65%
6M
-60.24%
YTD
-44.62%
1Y
3Y*
5Y*
10Y*

COMB

1D
-1.15%
1M
1.60%
6M
15.68%
YTD
20.23%
1Y
28.78%
3Y*
12.59%
5Y*
10.14%
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 -0.13, 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 24, 2025

-0.13

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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

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


COMB
COMB Risk / Return Rank: 5555
Overall Rank
COMB Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
COMB Sortino Ratio Rank: 5757
Sortino Ratio Rank
COMB Omega Ratio Rank: 6060
Omega Ratio Rank
COMB Calmar Ratio Rank: 4747
Calmar Ratio Rank
COMB Martin Ratio Rank: 4848
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.

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.


GSUICOMBDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.30

Calmar ratioReturn relative to maximum drawdown

1.95

Martin ratioReturn relative to average drawdown

6.35

GSUI vs. COMB - Sharpe Ratio Comparison


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Drawdowns

GSUI vs. COMB - Drawdown Comparison

The maximum GSUI drawdown since its inception was -71.63%, 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

-71.63%

-33.50%

-38.13%

Max Drawdown (1Y)

Largest decline over 1 year

-14.84%

Max Drawdown (3Y)

Largest decline over 3 years

-14.84%

Max Drawdown (5Y)

Largest decline over 5 years

-26.63%

Current Drawdown

Current decline from peak

-68.43%

-9.32%

-59.11%

Average Drawdown

Average peak-to-trough decline

-54.04%

-12.04%

-42.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.54%

Volatility

GSUI vs. COMB - Volatility Comparison


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Volatility by Period


GSUICOMBDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.82%

Volatility (6M)

Calculated over the trailing 6-month period

15.21%

Volatility (1Y)

Calculated over the trailing 1-year period

102.20%

17.50%

+84.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

102.20%

16.73%

+85.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

102.20%

15.15%

+87.05%

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 7.53%.


PositionTTM202520242023202220212020201920182017
COMB
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
7.53%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 -0.13, 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 7.53%, 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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