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VUSI vs. COMB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VUSI vs. COMB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Voya Ultra Short Income ETF (VUSI) 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, VUSI achieves a -0.10% return, which is significantly lower than COMB's 25.39% return.


VUSI

1D
0.18%
1M
-0.16%
YTD
-0.10%
6M
0.35%
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)

VUSI vs. COMB - Yearly Performance Comparison


Correlation

The correlation between VUSI and COMB is -0.26, 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 20, 2025

-0.26

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Return for Risk

VUSI vs. COMB — Risk / Return Rank

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

VUSI

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.

VUSI vs. COMB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Voya Ultra Short Income ETF (VUSI) 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.

VUSI vs. COMB - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VUSICOMBDifference

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

0.77

0.51

+0.25

Drawdowns

VUSI vs. COMB - Drawdown Comparison

The maximum VUSI drawdown since its inception was -0.86%, smaller than the maximum COMB drawdown of -33.50%. Use the drawdown chart below to compare losses from any high point for VUSI and COMB.


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Drawdown Indicators


VUSICOMBDifference

Max Drawdown

Largest peak-to-trough decline

-0.86%

-33.50%

+32.64%

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

-0.52%

-5.42%

+4.90%

Average Drawdown

Average peak-to-trough decline

-0.27%

-12.06%

+11.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.96%

Volatility

VUSI vs. COMB - Volatility Comparison


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Volatility by Period


VUSICOMBDifference

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

1.41%

17.07%

-15.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.41%

16.70%

-15.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.41%

15.14%

-13.73%

VUSI vs. COMB - Expense Ratio Comparison

Both VUSI and COMB have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Dividends

VUSI vs. COMB - Dividend Comparison

VUSI's dividend yield for the trailing twelve months is around 0.49%, less than COMB's 7.22% yield.


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%
VUSI
Voya Ultra Short Income ETF
0.49%0.49%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


VUSI and COMB have a correlation of -0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

VUSI and COMB have the same expense ratio: 0.25% per year.

COMB has the higher dividend yield at 7.22%, compared with 0.49% for VUSI.

VUSI is categorized as Ultrashort Bond, while COMB is Commodities. They also come from different issuers: Voya and GraniteShares.

Portfolio Optimizer

Find the right allocation for VUSI 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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