LOGO vs. COMB
LOGO (Alpha Brands Consumption Leaders ETF) and COMB (GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF) are both exchange-traded funds - LOGO is a Mid Cap Blend Equities fund actively managed by Alpha Brands, while COMB is a Commodities fund actively managed by GraniteShares. Both are actively managed. Over the past year, LOGO returned 4.09% vs 37.22% for COMB. At a correlation of -0.12, they often move in opposite directions. LOGO charges 0.69%/yr vs 0.25%/yr for COMB.
Performance
LOGO vs. COMB - Performance Comparison
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Returns By Period
In the year-to-date period, LOGO achieves a 0.33% return, which is significantly lower than COMB's 25.39% return.
LOGO
- 1D
- 5.13%
- 1M
- 2.53%
- YTD
- 0.33%
- 6M
- -0.33%
- 1Y
- 4.09%
- 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*
- —
LOGO vs. COMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LOGO Alpha Brands Consumption Leaders ETF | 0.33% | 5.34% |
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | 25.39% | 11.11% |
Correlation
The correlation between LOGO and COMB is -0.12, 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 (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (All Time) Calculated using the full available price history since May 29, 2025 | -0.12 |
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Return for Risk
LOGO vs. COMB — Risk / Return Rank
LOGO
COMB
LOGO vs. COMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alpha Brands Consumption Leaders ETF (LOGO) 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.
| LOGO | COMB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.93 | ||
| Sortino ratioReturn per unit of downside risk | -2.32 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.39 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.22 | 4.86 | -4.64 |
| Martin ratioReturn relative to average drawdown | 0.56 | 12.60 | -12.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LOGO | COMB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.26 | 2.19 | -1.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.51 | -0.15 |
Drawdowns
LOGO vs. COMB - Drawdown Comparison
The maximum LOGO drawdown since its inception was -18.34%, smaller than the maximum COMB drawdown of -33.50%. Use the drawdown chart below to compare losses from any high point for LOGO and COMB.
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Drawdown Indicators
| LOGO | COMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.34% | -33.50% | +15.16% |
Max Drawdown (1Y)Largest decline over 1 year | -18.34% | -7.69% | -10.65% |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.35% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.63% | — |
Current DrawdownCurrent decline from peak | -6.48% | -5.42% | -1.06% |
Average DrawdownAverage peak-to-trough decline | -5.76% | -12.06% | +6.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.37% | 2.96% | +4.41% |
Volatility
LOGO vs. COMB - Volatility Comparison
Alpha Brands Consumption Leaders ETF (LOGO) has a higher volatility of 8.32% compared to GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) at 5.22%. This indicates that LOGO's price experiences larger fluctuations and is considered to be riskier than COMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LOGO | COMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.32% | 5.22% | +3.10% |
Volatility (6M)Calculated over the trailing 6-month period | 12.93% | 15.04% | -2.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.77% | 17.07% | -1.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.68% | 16.70% | -1.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.68% | 15.14% | +0.54% |
LOGO vs. COMB - Expense Ratio Comparison
LOGO has a 0.69% expense ratio, which is higher than COMB's 0.25% expense ratio.
Dividends
LOGO vs. COMB - Dividend Comparison
LOGO has not paid dividends to shareholders, while COMB's dividend yield for the trailing twelve months is around 7.22%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
LOGO Alpha Brands Consumption Leaders ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LOGO and COMB have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LOGO has higher volatility (8.32%) compared to COMB (5.22%). In terms of maximum drawdown, LOGO dropped -18.34% vs COMB's -33.50%.
On 1-year performance, COMB leads with 37.22% vs 4.09% for LOGO. On fees, COMB is cheaper at 0.25% per year. On volatility, COMB has been the lower-risk option at 5.22%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, COMB has performed better with a 37.22% return vs 4.09%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
COMB is cheaper with a 0.25% expense ratio, compared with 0.69% for LOGO.
COMB has the higher dividend yield at 7.22%, compared with 0.00% for LOGO.
LOGO is categorized as Mid Cap Blend Equities, while COMB is Commodities. They also come from different issuers: Alpha Brands and GraniteShares. Their fees differ too: 0.69% for LOGO and 0.25% for COMB.
COMB currently has the higher Sharpe Ratio (2.19 vs 0.26), 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.
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