AFMC vs COMB

Comparison between FIRST TRUST ACTIVE FACTOR MID CAP ETF (AFMC, ETF) and GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF (COMB, ETF).

5-Year PerformanceCOMB has outperformed AFMC, delivering a return of +10.5% compared to +10.1%

AFMC vs COMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFMC(ETF)	COMB(ETF)
Net Assets	$153M	$153M
Expense Ratio	0.68%	0.25%
Max Drawdown	42.14%	46.53%
Sharpe Ratio	1.41	1.58
5Y Beta	0.91	0.16
P/E Ratio	20.77	N/A
Forward P/E	14.73	N/A
5Y Dividends CAGR	11.51%	39.70%
5Y EPS CAGR	18.57%	N/A
Debt to Equity	15.07%	N/A
P/S Ratio	1.25	N/A
P/B Ratio	2.60	N/A

Net Assets

AFMC

$153M

Winner

COMB

$153M

Expense Ratio

AFMC

0.68%

Winner

COMB

0.25%

Max Drawdown

Winner

AFMC

42.14%

COMB

46.53%

Sharpe Ratio

AFMC

1.41

Winner

COMB

1.58

5Y Beta

AFMC

0.91

Winner

COMB

0.16

P/E Ratio

AFMC

20.77

COMB

N/A

Forward P/E

AFMC

14.73

COMB

N/A

5Y Dividends CAGR

AFMC

11.51%

Winner

COMB

39.70%

5Y EPS CAGR

AFMC

18.57%

COMB

N/A

Debt to Equity

AFMC

15.07%

COMB

N/A

P/S Ratio

AFMC

1.25

COMB

N/A

P/B Ratio

AFMC

2.60

COMB

N/A

AFMC vs COMB - Historical Returns

Returns include dividend reinvestment.

Period	AFMC	COMB
1 month	+1.54%	-5.95%
3 months	+8.24%	+5.54%
6 months	+14.73%	+20.26%
1 year	+26.92%	+33.40%
5 years(CAGR)	+10.13%	+10.55%
10 years(CAGR)	N/A	+7.48%
Max(CAGR)	+12.15%	+7.48%

Winner

AFMC

+1.54%

COMB

-5.95%

Winner

AFMC

+8.24%

COMB

+5.54%

AFMC

+14.73%

Winner

COMB

+20.26%

AFMC

+26.92%

Winner

COMB

+33.40%

5Y(CAGR)

AFMC

+10.13%

Winner

COMB

+10.55%

10Y(CAGR)

AFMC

N/A

COMB

+7.48%

Max(CAGR)

Winner

AFMC

+12.15%

COMB

+7.48%

AFMC vs COMB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AFMC	COMB
2026	+13.22%	+22.07%
2025	+10.17%	+14.51%
2024	+19.44%	+5.89%
2023	+21.77%	-6.04%
2022	-15.39%	+14.58%
2021	+27.68%	+26.25%
2020	+6.00%	-2.87%
2019	+2.57%	+6.97%
2018	N/A	-11.88%
2017	N/A	+4.97%

AFMC vs COMB Drawdown Comparison

The maximum drawdown for AFMC was -42.14%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.

The maximum drawdown for COMB was -33.50%, occurring on Apr 21, 2020. Recovery took 735 trading sessions.

The current AFMC drawdown is -1.84%. The current COMB drawdown is -7.76%.

Rank	AFMC	COMB
#1	-42.14% Feb 20, 2020 - Dec 4, 2020	-33.50% May 23, 2018 - Apr 26, 2021
#2	-25.41% Nov 16, 2021 - Dec 14, 2023	-26.48% Jun 7, 2022 - Jan 22, 2026
#3	-21.99% Nov 25, 2024 - Sep 11, 2025	-10.79% Mar 8, 2022 - Apr 18, 2022
#4	-8.20% Feb 20, 2026 - Apr 13, 2026	-10.77% Oct 25, 2021 - Jan 26, 2022
#5	-7.78% Mar 28, 2024 - May 15, 2024	-8.24% Apr 18, 2022 - Jun 6, 2022
#6	-7.38% Jul 31, 2024 - Aug 23, 2024	-7.76% May 12, 2026 - Jun 5, 2026
#7	-6.65% Jun 8, 2021 - Aug 11, 2021	-7.69% Jan 29, 2026 - Mar 4, 2026
#8	-6.39% Mar 15, 2021 - Apr 12, 2021	-6.50% Jul 29, 2021 - Sep 13, 2021
#9	-6.18% Sep 18, 2025 - Dec 4, 2025	-5.81% Jan 26, 2018 - May 21, 2018
#10	-5.28% Aug 30, 2024 - Sep 19, 2024	-5.75% May 24, 2017 - Jul 28, 2017
#11	-5.20% May 15, 2024 - Jul 16, 2024	-5.49% Jun 10, 2021 - Jul 2, 2021
#12	-5.15% Sep 2, 2021 - Nov 1, 2021	-5.26% Nov 6, 2017 - Jan 2, 2018
#13	-5.13% May 7, 2021 - Jun 8, 2021	-5.06% Mar 18, 2026 - Mar 31, 2026
#14	-5.12% Feb 24, 2021 - Mar 10, 2021	-4.38% Apr 6, 2026 - Apr 28, 2026
#15	-4.42% Jan 22, 2021 - Feb 5, 2021	-3.76% May 11, 2021 - Jun 1, 2021