COM vs AAAA
Comparison between DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF (COM, ETF) and AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF (AAAA, ETF).
COM vs AAAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COM
$267M
Winner
AAAA
$267M
Expense Ratio
COM
0.72%
Winner
AAAA
0.49%
Max Drawdown
COM
23.29%
Winner
AAAA
7.92%
Sharpe Ratio
COM
1.46
Winner
AAAA
1.55
5Y Beta
Winner
COM
0.11
AAAA
0.91
5Y Dividends CAGR
COM
101.98%
AAAA
N/A
COM vs AAAA - Historical Returns
Returns include dividend reinvestment.
1M
COM
-3.93%
Winner
AAAA
+1.39%
3M
COM
+2.99%
Winner
AAAA
+8.91%
6M
Winner
COM
+11.91%
AAAA
+9.61%
1Y
COM
+20.17%
Winner
AAAA
+20.32%
5Y(CAGR)
COM
+7.87%
AAAA
N/A
10Y(CAGR)
COM
+6.83%
AAAA
N/A
Max(CAGR)
COM
+6.83%
Winner
AAAA
+23.18%
COM vs AAAA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | COM | AAAA |
|---|---|---|
| 2026 | +12.83% | +9.13% |
| 2025 | +6.96% | +9.90% |
| 2024 | +6.20% | N/A |
| 2023 | -1.92% | N/A |
| 2022 | +9.40% | N/A |
| 2021 | +27.53% | N/A |
| 2020 | +6.56% | N/A |
| 2019 | -0.05% | N/A |
| 2018 | +0.30% | N/A |
| 2017 | -2.05% | N/A |
COM vs AAAA Drawdown Comparison
The maximum drawdown for COM was -15.96%, occurring on Mar 20, 2020. Recovery took 657 trading sessions.
The maximum drawdown for AAAA was -7.83%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current COM drawdown is -6.21%. The current AAAA drawdown is -3.13%.
| Rank | COM | AAAA |
|---|---|---|
| #1 | -15.96% May 23, 2018 - Dec 31, 2020 | -7.83% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -14.01% Mar 8, 2022 - Dec 5, 2025 | -3.92% Oct 29, 2025 - Dec 5, 2025 |
| #3 | -9.11% Apr 12, 2017 - May 18, 2018 | -3.13% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -6.21% May 12, 2026 - Jun 5, 2026 | -2.63% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -6.04% Nov 9, 2021 - Jan 19, 2022 | -2.10% Dec 11, 2025 - Dec 23, 2025 |
| #6 | -4.94% Feb 24, 2021 - Apr 15, 2021 | -2.00% Jul 25, 2025 - Aug 8, 2025 |
| #7 | -4.56% May 7, 2021 - Jul 26, 2021 | -2.00% May 14, 2026 - May 26, 2026 |
| #8 | -4.33% Jan 29, 2026 - Mar 2, 2026 | -1.98% Jan 12, 2026 - Jan 26, 2026 |
| #9 | -3.79% Aug 13, 2021 - Sep 15, 2021 | -1.71% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -2.44% Jan 14, 2021 - Feb 4, 2021 | -1.47% Feb 9, 2026 - Feb 25, 2026 |
| #11 | -2.42% Mar 12, 2026 - Apr 23, 2026 | -1.39% Aug 13, 2025 - Aug 27, 2025 |
| #12 | -2.40% Sep 15, 2021 - Sep 24, 2021 | -1.18% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -2.15% Dec 5, 2025 - Dec 24, 2025 | -1.04% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -1.84% Dec 26, 2025 - Jan 6, 2026 | -1.00% Apr 17, 2026 - Apr 24, 2026 |
| #15 | -1.82% Feb 24, 2022 - Feb 28, 2022 | -0.98% Dec 24, 2025 - Jan 6, 2026 |
Correlation
Correlation between COM and AAAA is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2017 - 2026)
COM vs AAAA dividend yield comparison.
| Year | COM | AAAA |
|---|---|---|
| 2026 | 0.60% | 0.08% |
| 2025 | 2.99% | 0.79% |
| 2024 | 3.88% | 0.00% |
| 2023 | 3.80% | 0.00% |
| 2022 | 8.59% | 0.00% |
| 2021 | 10.32% | 0.00% |
| 2020 | 0.13% | 0.00% |
| 2019 | 1.09% | 0.00% |
| 2018 | 2.36% | 0.00% |
| 2017 | 0.09% | 0.00% |
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