COM vs GAPR
Comparison between DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF (COM, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL (GAPR, ETF).
COM vs GAPR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COM
$286M
Winner
GAPR
$287M
Expense Ratio
Winner
COM
0.72%
GAPR
0.85%
Max Drawdown
COM
23.29%
Winner
GAPR
8.98%
Sharpe Ratio
COM
1.40
Winner
GAPR
1.76
5Y Beta
Winner
COM
0.11
GAPR
0.42
5Y Dividends CAGR
COM
101.98%
GAPR
N/A
COM vs GAPR - Historical Returns
Returns include dividend reinvestment.
1M
COM
-6.64%
Winner
GAPR
+0.30%
3M
COM
-2.15%
Winner
GAPR
+2.93%
6M
Winner
COM
+13.14%
GAPR
+4.13%
1Y
Winner
COM
+19.48%
GAPR
+9.28%
5Y(CAGR)
COM
+7.63%
GAPR
N/A
10Y(CAGR)
COM
+6.76%
GAPR
N/A
Max(CAGR)
COM
+6.76%
Winner
GAPR
+11.14%
COM vs GAPR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | COM | GAPR |
|---|---|---|
| 2026 | +12.32% | +3.55% |
| 2025 | +6.96% | +6.78% |
| 2024 | +6.20% | +14.79% |
| 2023 | -1.92% | +10.07% |
| 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 GAPR Drawdown Comparison
The maximum drawdown for COM was -15.96%, occurring on Mar 20, 2020. Recovery took 657 trading sessions.
The maximum drawdown for GAPR was -8.98%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current COM drawdown is -6.64%. The current GAPR drawdown is -0.79%.
| Rank | COM | GAPR |
|---|---|---|
| #1 | -15.96% May 23, 2018 - Dec 31, 2020 | -8.98% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -14.01% Mar 8, 2022 - Dec 5, 2025 | -4.56% Sep 14, 2023 - Nov 14, 2023 |
| #3 | -9.11% Apr 12, 2017 - May 18, 2018 | -3.63% Jul 16, 2024 - Aug 16, 2024 |
| #4 | -6.81% May 12, 2026 - Jun 10, 2026 | -1.75% Aug 1, 2023 - Sep 14, 2023 |
| #5 | -6.04% Nov 9, 2021 - Jan 19, 2022 | -1.69% May 29, 2026 - Jun 10, 2026 |
| #6 | -4.94% Feb 24, 2021 - Apr 15, 2021 | -1.67% Aug 30, 2024 - Sep 13, 2024 |
| #7 | -4.56% May 7, 2021 - Jul 26, 2021 | -1.27% Apr 28, 2023 - May 17, 2023 |
| #8 | -4.33% Jan 29, 2026 - Mar 2, 2026 | -1.22% Apr 29, 2024 - May 3, 2024 |
| #9 | -3.79% Aug 13, 2021 - Sep 15, 2021 | -1.06% May 19, 2023 - May 26, 2023 |
| #10 | -2.44% Jan 14, 2021 - Feb 4, 2021 | -0.98% Apr 24, 2023 - Apr 27, 2023 |
| #11 | -2.42% Mar 12, 2026 - Apr 23, 2026 | -0.96% Dec 11, 2024 - Dec 24, 2024 |
| #12 | -2.40% Sep 15, 2021 - Sep 24, 2021 | -0.88% Nov 11, 2025 - Nov 26, 2025 |
| #13 | -2.15% Dec 5, 2025 - Dec 24, 2025 | -0.82% Jun 15, 2023 - Jun 29, 2023 |
| #14 | -1.84% Dec 26, 2025 - Jan 6, 2026 | -0.75% Oct 22, 2024 - Nov 6, 2024 |
| #15 | -1.82% Feb 24, 2022 - Feb 28, 2022 | -0.69% May 21, 2024 - Jun 5, 2024 |
Correlation
Correlation between COM and GAPR is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
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