STXK vs. COMB
STXK (Strive Small-Cap ETF) and COMB (GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF) are both exchange-traded funds - STXK is a Small Cap Blend Equities fund tracking the Bloomberg US 600 Index - Benchmark TR Gross, while COMB is a Commodities fund actively managed by GraniteShares. STXK is passively managed, while COMB is actively managed. Over the past 3 years, STXK returned 14.12%/yr vs 11.95%/yr for COMB. At a 0.17 correlation, their price movements are largely independent. STXK charges 0.18%/yr vs 0.25%/yr for COMB.
Performance
STXK vs. COMB - Performance Comparison
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Returns By Period
In the year-to-date period, STXK achieves a 15.86% return, which is significantly lower than COMB's 17.53% return.
STXK
- 1D
- -0.43%
- 1M
- 1.96%
- 6M
- 9.99%
- YTD
- 15.86%
- 1Y
- 24.45%
- 3Y*
- 14.12%
- 5Y*
- —
- 10Y*
- —
COMB
- 1D
- 0.00%
- 1M
- -1.59%
- 6M
- 14.82%
- YTD
- 17.53%
- 1Y
- 25.91%
- 3Y*
- 11.95%
- 5Y*
- 9.83%
- 10Y*
- —
STXK vs. COMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
STXK Strive Small-Cap ETF | 15.86% | 7.82% | 9.47% | 20.15% | -3.32% |
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | 17.53% | 15.12% | 5.24% | -7.75% | -1.03% |
Correlation
The correlation between STXK and COMB is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2022 | 0.17 |
The correlation between STXK and COMB shifts across timeframes, from -0.07 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
STXK vs. COMB — Risk / Return Rank
STXK
COMB
STXK vs. COMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strive Small-Cap ETF (STXK) 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.
| STXK | COMB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.28 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.37 | 1.82 | +0.54 |
| Martin ratioReturn relative to average drawdown | 8.19 | 6.14 | +2.05 |
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Drawdowns
STXK vs. COMB - Drawdown Comparison
The maximum STXK drawdown since its inception was -27.12%, smaller than the maximum COMB drawdown of -33.50%. Use the drawdown chart below to compare losses from any high point for STXK and COMB.
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Drawdown Indicators
| STXK | COMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.12% | -33.50% | +6.38% |
Max Drawdown (1Y)Largest decline over 1 year | -9.81% | -14.84% | +5.03% |
Max Drawdown (3Y)Largest decline over 3 years | -27.12% | -14.84% | -12.28% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.63% | — |
Current DrawdownCurrent decline from peak | -1.21% | -11.35% | +10.14% |
Average DrawdownAverage peak-to-trough decline | -5.47% | -12.05% | +6.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.83% | 4.40% | -1.57% |
Volatility
STXK vs. COMB - Volatility Comparison
Strive Small-Cap ETF (STXK) and GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) have volatilities of 4.25% and 4.24%, 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.
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Volatility by Period
| STXK | COMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.25% | 4.24% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 11.86% | 15.09% | -3.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.91% | 17.38% | -0.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.02% | 16.69% | +3.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.02% | 15.15% | +4.87% |
STXK vs. COMB - Expense Ratio Comparison
STXK has a 0.18% 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
STXK vs. COMB - Dividend Comparison
STXK's dividend yield for the trailing twelve months is around 1.14%, less than COMB's 7.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | 7.70% | 9.05% | 2.48% | 6.57% | 30.85% | 15.83% | 0.07% | 1.48% | 0.97% | 0.20% |
STXK Strive Small-Cap ETF | 1.14% | 1.29% | 1.64% | 1.14% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
STXK and COMB have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STXK has higher volatility (4.25%) compared to COMB (4.24%). In terms of maximum drawdown, STXK dropped -27.12% vs COMB's -33.50%.
On 3-year performance, STXK leads with 14.12% vs 11.95% for COMB. On fees, STXK is cheaper at 0.18% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, STXK has performed better with a 14.12% return vs 11.95%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
STXK is cheaper with a 0.18% expense ratio, compared with 0.25% for COMB.
COMB has the higher dividend yield at 7.70%, compared with 1.14% for STXK.
STXK is categorized as Small Cap Blend Equities, while COMB is Commodities. They also come from different issuers: Strive and GraniteShares. Their fees differ too: 0.18% for STXK and 0.25% for COMB.
COMB currently has the higher Sharpe Ratio (1.56 vs 1.37), 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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