BSMC vs COMB
Comparison between BRANDES U.S. SMALL-MID CAP VALUE ETF (BSMC, ETF) and GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF (COMB, ETF).
BSMC vs COMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSMC
$159M
COMB
$159M
Expense Ratio
BSMC
0.71%
Winner
COMB
0.25%
Max Drawdown
Winner
BSMC
19.72%
COMB
46.53%
Sharpe Ratio
BSMC
1.37
Winner
COMB
1.56
5Y Beta
BSMC
0.79
Winner
COMB
0.16
P/E Ratio
BSMC
42.33
COMB
N/A
Forward P/E
BSMC
12.18
COMB
N/A
5Y Dividends CAGR
BSMC
N/A
COMB
39.70%
5Y EPS CAGR
BSMC
-1.40%
COMB
N/A
Debt to Equity
BSMC
64.75%
COMB
N/A
P/S Ratio
BSMC
0.71
COMB
N/A
P/B Ratio
BSMC
1.65
COMB
N/A
BSMC vs COMB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BSMC
+0.24%
COMB
-3.76%
3M
Winner
BSMC
+3.29%
COMB
+3.11%
6M
BSMC
+12.27%
Winner
COMB
+22.42%
1Y
BSMC
+23.01%
Winner
COMB
+33.22%
5Y(CAGR)
BSMC
N/A
COMB
+10.47%
10Y(CAGR)
BSMC
N/A
COMB
+7.50%
Max(CAGR)
Winner
BSMC
+18.28%
COMB
+7.50%
BSMC vs COMB - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BSMC | COMB |
|---|---|---|
| 2026 | +9.75% | +22.33% |
| 2025 | +16.18% | +14.51% |
| 2024 | +10.42% | +5.89% |
| 2023 | +11.69% | -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% |
BSMC vs COMB Drawdown Comparison
The maximum drawdown for BSMC was -19.14%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for COMB was -33.50%, occurring on Apr 21, 2020. Recovery took 735 trading sessions.
The current BSMC drawdown is -1.12%. The current COMB drawdown is -7.56%.
| Rank | BSMC | COMB |
|---|---|---|
| #1 | -19.14% Nov 25, 2024 - Jul 1, 2025 | -33.50% May 23, 2018 - Apr 26, 2021 |
| #2 | -9.02% Mar 2, 2026 - May 6, 2026 | -26.48% Jun 7, 2022 - Jan 22, 2026 |
| #3 | -6.64% Jul 31, 2024 - Aug 29, 2024 | -10.79% Mar 8, 2022 - Apr 18, 2022 |
| #4 | -5.98% Mar 28, 2024 - May 16, 2024 | -10.77% Oct 25, 2021 - Jan 26, 2022 |
| #5 | -5.35% Oct 17, 2023 - Nov 14, 2023 | -8.24% Apr 18, 2022 - Jun 6, 2022 |
| #6 | -4.99% Jul 10, 2025 - Aug 13, 2025 | -7.76% May 12, 2026 - Jun 5, 2026 |
| #7 | -4.88% May 6, 2026 - May 15, 2026 | -7.69% Jan 29, 2026 - Mar 4, 2026 |
| #8 | -4.66% Oct 24, 2025 - Nov 25, 2025 | -6.50% Jul 29, 2021 - Sep 13, 2021 |
| #9 | -4.58% May 17, 2024 - Jul 16, 2024 | -5.81% Jan 26, 2018 - May 21, 2018 |
| #10 | -4.16% Oct 3, 2025 - Oct 23, 2025 | -5.75% May 24, 2017 - Jul 28, 2017 |
| #11 | -3.79% Nov 11, 2024 - Nov 25, 2024 | -5.49% Jun 10, 2021 - Jul 2, 2021 |
| #12 | -3.68% Aug 30, 2024 - Sep 17, 2024 | -5.26% Nov 6, 2017 - Jan 2, 2018 |
| #13 | -3.35% Dec 26, 2023 - Feb 15, 2024 | -5.06% Mar 18, 2026 - Mar 31, 2026 |
| #14 | -3.26% Sep 30, 2024 - Nov 6, 2024 | -4.38% Apr 6, 2026 - Apr 28, 2026 |
| #15 | -2.95% Sep 5, 2025 - Oct 3, 2025 | -3.76% May 11, 2021 - Jun 1, 2021 |
Correlation
Correlation between BSMC and COMB is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2017 - 2026)
BSMC vs COMB dividend yield comparison.
| Year | BSMC | COMB |
|---|---|---|
| 2026 | 0.20% | 0.00% |
| 2025 | 1.17% | 9.05% |
| 2024 | 1.02% | 2.48% |
| 2023 | 0.15% | 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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