AAAA vs COM
Comparison between AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF (AAAA, ETF) and DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF (COM, ETF).
AAAA vs COM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AAAA
$267M
COM
$267M
Expense Ratio
Winner
AAAA
0.49%
COM
0.72%
Max Drawdown
Winner
AAAA
7.92%
COM
23.29%
Sharpe Ratio
Winner
AAAA
1.55
COM
1.46
5Y Beta
AAAA
0.91
Winner
COM
0.11
5Y Dividends CAGR
AAAA
N/A
COM
101.98%
AAAA vs COM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAAA
+1.39%
COM
-3.93%
3M
Winner
AAAA
+8.91%
COM
+2.99%
6M
AAAA
+9.61%
Winner
COM
+11.91%
1Y
Winner
AAAA
+20.32%
COM
+20.17%
5Y(CAGR)
AAAA
N/A
COM
+7.87%
10Y(CAGR)
AAAA
N/A
COM
+6.83%
Max(CAGR)
Winner
AAAA
+23.18%
COM
+6.83%
AAAA vs COM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | AAAA | COM |
|---|---|---|
| 2026 | +9.13% | +12.83% |
| 2025 | +9.90% | +6.96% |
| 2024 | N/A | +6.20% |
| 2023 | N/A | -1.92% |
| 2022 | N/A | +9.40% |
| 2021 | N/A | +27.53% |
| 2020 | N/A | +6.56% |
| 2019 | N/A | -0.05% |
| 2018 | N/A | +0.30% |
| 2017 | N/A | -2.05% |
AAAA vs COM Drawdown Comparison
The maximum drawdown for AAAA was -7.83%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for COM was -15.96%, occurring on Mar 20, 2020. Recovery took 657 trading sessions.
The current AAAA drawdown is -3.13%. The current COM drawdown is -6.21%.
| Rank | AAAA | COM |
|---|---|---|
| #1 | -7.83% Feb 25, 2026 - Apr 14, 2026 | -15.96% May 23, 2018 - Dec 31, 2020 |
| #2 | -3.92% Oct 29, 2025 - Dec 5, 2025 | -14.01% Mar 8, 2022 - Dec 5, 2025 |
| #3 | -3.13% Jun 2, 2026 - Jun 5, 2026 | -9.11% Apr 12, 2017 - May 18, 2018 |
| #4 | -2.63% Oct 8, 2025 - Oct 24, 2025 | -6.21% May 12, 2026 - Jun 5, 2026 |
| #5 | -2.10% Dec 11, 2025 - Dec 23, 2025 | -6.04% Nov 9, 2021 - Jan 19, 2022 |
| #6 | -2.00% Jul 25, 2025 - Aug 8, 2025 | -4.94% Feb 24, 2021 - Apr 15, 2021 |
| #7 | -2.00% May 14, 2026 - May 26, 2026 | -4.56% May 7, 2021 - Jul 26, 2021 |
| #8 | -1.98% Jan 12, 2026 - Jan 26, 2026 | -4.33% Jan 29, 2026 - Mar 2, 2026 |
| #9 | -1.71% Jan 28, 2026 - Feb 9, 2026 | -3.79% Aug 13, 2021 - Sep 15, 2021 |
| #10 | -1.47% Feb 9, 2026 - Feb 25, 2026 | -2.44% Jan 14, 2021 - Feb 4, 2021 |
| #11 | -1.39% Aug 13, 2025 - Aug 27, 2025 | -2.42% Mar 12, 2026 - Apr 23, 2026 |
| #12 | -1.18% Aug 28, 2025 - Sep 4, 2025 | -2.40% Sep 15, 2021 - Sep 24, 2021 |
| #13 | -1.04% Sep 22, 2025 - Oct 1, 2025 | -2.15% Dec 5, 2025 - Dec 24, 2025 |
| #14 | -1.00% Apr 17, 2026 - Apr 24, 2026 | -1.84% Dec 26, 2025 - Jan 6, 2026 |
| #15 | -0.98% Dec 24, 2025 - Jan 6, 2026 | -1.82% Feb 24, 2022 - Feb 28, 2022 |
Correlation
Correlation between AAAA and COM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2017 - 2026)
AAAA vs COM dividend yield comparison.
| Year | AAAA | COM |
|---|---|---|
| 2026 | 0.08% | 0.60% |
| 2025 | 0.79% | 2.99% |
| 2024 | 0.00% | 3.88% |
| 2023 | 0.00% | 3.80% |
| 2022 | 0.00% | 8.59% |
| 2021 | 0.00% | 10.32% |
| 2020 | 0.00% | 0.13% |
| 2019 | 0.00% | 1.09% |
| 2018 | 0.00% | 2.36% |
| 2017 | 0.00% | 0.09% |
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