BLTD vs COMB
Comparison between BLUEMONTE LONG TERM BOND ETF (BLTD, ETF) and GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF (COMB, ETF).
BLTD vs COMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLTD
$153M
Winner
COMB
$153M
Expense Ratio
Winner
BLTD
0.23%
COMB
0.25%
Max Drawdown
Winner
BLTD
6.88%
COMB
46.53%
Sharpe Ratio
BLTD
0.07
Winner
COMB
1.58
5Y Beta
BLTD
0.18
Winner
COMB
0.16
5Y Dividends CAGR
BLTD
N/A
COMB
39.70%
BLTD vs COMB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BLTD
-0.01%
COMB
-5.95%
3M
BLTD
-1.72%
Winner
COMB
+5.54%
6M
BLTD
-0.49%
Winner
COMB
+20.26%
1Y
BLTD
+3.74%
Winner
COMB
+33.40%
5Y(CAGR)
BLTD
N/A
COMB
+10.55%
10Y(CAGR)
BLTD
N/A
COMB
+7.48%
Max(CAGR)
BLTD
+3.94%
Winner
COMB
+7.48%
BLTD vs COMB - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BLTD | COMB |
|---|---|---|
| 2026 | -0.06% | +22.07% |
| 2025 | +3.91% | +14.51% |
| 2024 | N/A | +5.89% |
| 2023 | N/A | -6.04% |
| 2022 | N/A | +14.58% |
| 2021 | N/A | +26.25% |
| 2020 | N/A | -2.87% |
| 2019 | N/A | +6.97% |
| 2018 | N/A | -11.88% |
| 2017 | N/A | +4.97% |
BLTD vs COMB Drawdown Comparison
The maximum drawdown for BLTD was -4.80%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for COMB was -33.50%, occurring on Apr 21, 2020. Recovery took 735 trading sessions.
The current BLTD drawdown is -2.90%. The current COMB drawdown is -7.76%.
| Rank | BLTD | COMB |
|---|---|---|
| #1 | -4.80% Feb 27, 2026 - May 19, 2026 | -33.50% May 23, 2018 - Apr 26, 2021 |
| #2 | -2.83% Oct 28, 2025 - Feb 26, 2026 | -26.48% Jun 7, 2022 - Jan 22, 2026 |
| #3 | -2.25% Jul 1, 2025 - Aug 1, 2025 | -10.79% Mar 8, 2022 - Apr 18, 2022 |
| #4 | -1.23% Sep 11, 2025 - Oct 13, 2025 | -10.77% Oct 25, 2021 - Jan 26, 2022 |
| #5 | -1.19% Aug 5, 2025 - Sep 4, 2025 | -8.24% Apr 18, 2022 - Jun 6, 2022 |
| #6 | -0.35% Oct 22, 2025 - Oct 28, 2025 | -7.76% May 12, 2026 - Jun 5, 2026 |
| #7 | -0.33% Jun 26, 2025 - Jun 30, 2025 | -7.69% Jan 29, 2026 - Mar 4, 2026 |
| #8 | -0.31% Sep 8, 2025 - Sep 10, 2025 | -6.50% Jul 29, 2021 - Sep 13, 2021 |
| #9 | -0.17% Jun 24, 2025 - Jun 26, 2025 | -5.81% Jan 26, 2018 - May 21, 2018 |
| #10 | -0.11% Oct 16, 2025 - Oct 20, 2025 | -5.75% May 24, 2017 - Jul 28, 2017 |
| #11 | -0.08% Oct 14, 2025 - Oct 16, 2025 | -5.49% Jun 10, 2021 - Jul 2, 2021 |
| #12 | N/A | -5.26% Nov 6, 2017 - Jan 2, 2018 |
| #13 | N/A | -5.06% Mar 18, 2026 - Mar 31, 2026 |
| #14 | N/A | -4.38% Apr 6, 2026 - Apr 28, 2026 |
| #15 | N/A | -3.76% May 11, 2021 - Jun 1, 2021 |
Correlation
Correlation between BLTD and COMB is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2017 - 2026)
BLTD vs COMB dividend yield comparison.
| Year | BLTD | COMB |
|---|---|---|
| 2026 | 1.43% | 0.00% |
| 2025 | 2.48% | 9.05% |
| 2024 | 0.00% | 2.48% |
| 2023 | 0.00% | 6.57% |
| 2022 | 0.00% | 30.85% |
| 2021 | 0.00% | 15.83% |
| 2020 | 0.00% | 0.07% |
| 2019 | 0.00% | 1.48% |
| 2018 | 0.00% | 0.97% |
| 2017 | 0.00% | 0.20% |
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