AZYY vs COMD

Comparison between GRANITESHARES YIELDBOOST AMZN ETF (AZYY, ETF) and GLOBAL X COMMODITY STRATEGY ETF (COMD, ETF).

AZYY vs COMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AZYY(ETF)	COMD(ETF)
Net Assets	$3.30M	$3.30M
Expense Ratio	1.07%	0.55%
Max Drawdown	39.20%	9.38%
Sharpe Ratio	-0.88	1.16
5Y Beta	1.01	-0.27

Net Assets

AZYY

$3.30M

COMD

$3.30M

Expense Ratio

AZYY

1.07%

Winner

COMD

0.55%

Max Drawdown

AZYY

39.20%

Winner

COMD

9.38%

Sharpe Ratio

AZYY

-0.88

Winner

COMD

1.16

5Y Beta

AZYY

1.01

Winner

COMD

-0.27

AZYY vs COMD - Historical Returns

Returns include dividend reinvestment.

Period	AZYY	COMD
1 month	-5.41%	-9.38%
3 months	+2.59%	-2.05%
6 months	-4.54%	N/A
Max(CAGR)	-16.39%	+24.93%

Winner

AZYY

-5.41%

COMD

-9.38%

Winner

AZYY

+2.59%

COMD

-2.05%

AZYY

-4.54%

COMD

N/A

Max(CAGR)

AZYY

-16.39%

Winner

COMD

+24.93%

AZYY vs COMD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	AZYY	COMD
2026	-4.44%	+7.65%
2025	-5.32%	N/A

AZYY vs COMD Drawdown Comparison

The maximum drawdown for AZYY was -23.08%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for COMD was -9.38%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current AZYY drawdown is -17.06%. The current COMD drawdown is -9.38%.

Rank	AZYY	COMD
#1	-23.08% Nov 11, 2025 - Feb 13, 2026	-9.38% May 12, 2026 - Jun 12, 2026
#2	-7.62% Sep 19, 2025 - Oct 31, 2025	-4.65% Mar 12, 2026 - Apr 16, 2026
#3	-1.93% Nov 3, 2025 - Nov 10, 2025	-2.77% Feb 11, 2026 - Feb 20, 2026
#4	-0.63% Sep 16, 2025 - Sep 19, 2025	-2.34% May 4, 2026 - May 11, 2026
#5	N/A	-2.24% Apr 16, 2026 - Apr 21, 2026
#6	N/A	-0.98% Mar 6, 2026 - Mar 10, 2026
#7	N/A	-0.95% Mar 2, 2026 - Mar 5, 2026
#8	N/A	-0.35% Apr 23, 2026 - Apr 27, 2026
#9	N/A	-0.20% Apr 30, 2026 - May 4, 2026
#10	N/A	-0.19% Feb 25, 2026 - Feb 27, 2026