BPI vs COMD

Comparison between GRAYSCALE BITCOIN PREMIUM INCOME ETF (BPI, ETF) and GLOBAL X COMMODITY STRATEGY ETF (COMD, ETF).

BPI vs COMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BPI(ETF)	COMD(ETF)
Net Assets	$3.20M	$3.30M
Expense Ratio	0.65%	0.55%
Max Drawdown	26.45%	11.29%
Sharpe Ratio	-3.55	0.76
5Y Beta	1.26	-0.26

Net Assets

BPI

$3.20M

Winner

COMD

$3.30M

Expense Ratio

BPI

0.65%

Winner

COMD

0.55%

Max Drawdown

BPI

26.45%

Winner

COMD

11.29%

Sharpe Ratio

BPI

-3.55

Winner

COMD

0.76

5Y Beta

BPI

1.26

Winner

COMD

-0.26

BPI vs COMD - Holdings Comparison

BPI and COMD have 0 common holdings. Overlap is 0.00%

BPI's top 25 holdings weight is 0.75%. COMD's top 25 holdings weight is 91.95%.

Rank	BPI	COMD
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.75%	GLOBAL X 1-3 MONTH T-BILL ETF (CLIP) - 91.95%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

BPI vs COMD - Historical Returns

Returns include dividend reinvestment.

Period	BPI	COMD
1 month	-17.44%	-10.15%
3 months	N/A	-3.95%
Max(CAGR)	-74.58%	+16.27%

BPI

-17.44%

Winner

COMD

-10.15%

BPI

N/A

COMD

-3.95%

Max(CAGR)

BPI

-74.58%

Winner

COMD

+16.27%

BPI vs COMD - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	BPI	COMD
2026	-16.78%	+5.38%

BPI vs COMD Drawdown Comparison

The maximum drawdown for BPI was -25.50%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for COMD was -11.29%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current BPI drawdown is -22.17%. The current COMD drawdown is -11.29%.

Rank	BPI	COMD
#1	-25.50% May 11, 2026 - Jun 5, 2026	-11.29% May 12, 2026 - Jun 18, 2026
#2	-2.08% May 5, 2026 - May 11, 2026	-4.65% Mar 12, 2026 - Apr 16, 2026
#3	N/A	-2.77% Feb 11, 2026 - Feb 20, 2026
#4	N/A	-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