COM vs BAUG
Comparison between DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF (COM, ETF) and Innovator U.S. Equity Buffer ETF - August (BAUG, ETF).
5-Year PerformanceBAUG has outperformed COM, delivering a return of +11.3% compared to +8.6%
COM vs BAUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COM
$196M
Winner
BAUG
$196M
Expense Ratio
Winner
COM
0.72%
BAUG
0.79%
Max Drawdown
Winner
COM
23.29%
BAUG
24.19%
Sharpe Ratio
Winner
COM
1.79
BAUG
1.44
5Y Beta
Winner
COM
0.11
BAUG
0.65
COM vs BAUG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COM
+3.94%
BAUG
+1.10%
3M
COM
+1.90%
Winner
BAUG
+4.84%
6M
Winner
COM
+11.72%
BAUG
+7.45%
1Y
Winner
COM
+23.55%
BAUG
+15.37%
5Y(CAGR)
COM
+8.63%
Winner
BAUG
+11.33%
10Y(CAGR)
COM
+7.13%
BAUG
N/A
Max(CAGR)
COM
+7.13%
Winner
BAUG
+11.69%
COM vs BAUG - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | COM | BAUG |
|---|---|---|
| 2026 | +16.78% | +7.86% |
| 2025 | +6.96% | +14.87% |
| 2024 | +6.20% | +21.85% |
| 2023 | -1.92% | +20.41% |
| 2022 | +9.40% | -10.53% |
| 2021 | +27.53% | +13.11% |
| 2020 | +6.56% | +11.43% |
| 2019 | -0.05% | +6.33% |
| 2018 | +0.30% | N/A |
| 2017 | -2.05% | N/A |
COM vs BAUG Drawdown Comparison
The maximum drawdown for COM was -15.96%, occurring on Mar 20, 2020. Recovery took 657 trading sessions.
The maximum drawdown for BAUG was -24.19%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The current COM drawdown is -2.93%.
| Rank | COM | BAUG |
|---|---|---|
| #1 | -15.96% May 23, 2018 - Dec 31, 2020 | -24.19% Feb 19, 2020 - Jul 22, 2020 |
| #2 | -14.01% Mar 8, 2022 - Dec 5, 2025 | -15.59% Jan 4, 2022 - Jun 30, 2023 |
| #3 | -9.11% Apr 12, 2017 - May 18, 2018 | -13.78% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -7.63% May 12, 2026 - Jun 24, 2026 | -7.48% Jul 31, 2023 - Nov 22, 2023 |
| #5 | -6.04% Nov 9, 2021 - Jan 19, 2022 | -5.66% Feb 25, 2026 - Apr 13, 2026 |
| #6 | -4.94% Feb 24, 2021 - Apr 15, 2021 | -5.38% Sep 2, 2020 - Nov 9, 2020 |
| #7 | -4.56% May 7, 2021 - Jul 26, 2021 | -4.10% Mar 28, 2024 - May 10, 2024 |
| #8 | -4.33% Jan 29, 2026 - Mar 2, 2026 | -3.95% Jul 31, 2024 - Aug 15, 2024 |
| #9 | -3.79% Aug 13, 2021 - Sep 15, 2021 | -3.15% Aug 30, 2021 - Oct 20, 2021 |
| #10 | -2.44% Jan 14, 2021 - Feb 4, 2021 | -3.11% Aug 1, 2019 - Sep 5, 2019 |
| #11 | -2.42% Mar 12, 2026 - Apr 23, 2026 | -3.02% Oct 28, 2025 - Dec 3, 2025 |
| #12 | -2.40% Sep 15, 2021 - Sep 24, 2021 | -2.82% Aug 30, 2024 - Sep 16, 2024 |
| #13 | -2.15% Dec 5, 2025 - Dec 24, 2025 | -2.75% Sep 12, 2019 - Oct 24, 2019 |
| #14 | -1.84% Dec 26, 2025 - Jan 6, 2026 | -2.54% Nov 16, 2021 - Dec 10, 2021 |
| #15 | -1.82% Feb 24, 2022 - Feb 28, 2022 | -2.22% Dec 6, 2024 - Jan 21, 2025 |
Correlation
Correlation between COM and BAUG is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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