COM vs IBTP
Comparison between DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF (COM, ETF) and ISHARES IBONDS DEC 2034 TERM TREASURY ETF (IBTP, ETF).
COM vs IBTP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
COM
$267M
IBTP
$267M
Expense Ratio
COM
0.72%
Winner
IBTP
0.07%
Max Drawdown
COM
23.29%
Winner
IBTP
8.50%
Sharpe Ratio
Winner
COM
1.46
IBTP
-0.08
5Y Beta
COM
0.11
Winner
IBTP
0.00
5Y Dividends CAGR
COM
101.98%
IBTP
N/A
COM vs IBTP - Historical Returns
Returns include dividend reinvestment.
1M
COM
-3.93%
Winner
IBTP
-0.61%
3M
Winner
COM
+2.99%
IBTP
-2.00%
6M
Winner
COM
+11.91%
IBTP
-0.97%
1Y
Winner
COM
+20.17%
IBTP
+3.40%
5Y(CAGR)
COM
+7.87%
IBTP
N/A
10Y(CAGR)
COM
+6.83%
IBTP
N/A
Max(CAGR)
Winner
COM
+6.83%
IBTP
+3.74%
COM vs IBTP - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | COM | IBTP |
|---|---|---|
| 2026 | +12.83% | -0.93% |
| 2025 | +6.96% | +8.08% |
| 2024 | +6.20% | +0.42% |
| 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 IBTP Drawdown Comparison
The maximum drawdown for COM was -15.96%, occurring on Mar 20, 2020. Recovery took 657 trading sessions.
The maximum drawdown for IBTP was -7.40%, occurring on Jan 14, 2025. Recovery took 242 trading sessions.
The current COM drawdown is -6.21%. The current IBTP drawdown is -3.16%.
| Rank | COM | IBTP |
|---|---|---|
| #1 | -15.96% May 23, 2018 - Dec 31, 2020 | -7.40% Sep 16, 2024 - Sep 4, 2025 |
| #2 | -14.01% Mar 8, 2022 - Dec 5, 2025 | -3.98% Feb 27, 2026 - May 19, 2026 |
| #3 | -9.11% Apr 12, 2017 - May 18, 2018 | -1.93% Jun 14, 2024 - Jul 11, 2024 |
| #4 | -6.21% May 12, 2026 - Jun 5, 2026 | -1.67% Aug 5, 2024 - Sep 4, 2024 |
| #5 | -6.04% Nov 9, 2021 - Jan 19, 2022 | -1.49% Nov 26, 2025 - Feb 12, 2026 |
| #6 | -4.94% Feb 24, 2021 - Apr 15, 2021 | -1.31% Oct 22, 2025 - Nov 25, 2025 |
| #7 | -4.56% May 7, 2021 - Jul 26, 2021 | -1.09% Sep 11, 2025 - Oct 14, 2025 |
| #8 | -4.33% Jan 29, 2026 - Mar 2, 2026 | -1.03% Jul 17, 2024 - Jul 30, 2024 |
| #9 | -3.79% Aug 13, 2021 - Sep 15, 2021 | -0.33% Jul 12, 2024 - Jul 16, 2024 |
| #10 | -2.44% Jan 14, 2021 - Feb 4, 2021 | -0.25% Sep 10, 2024 - Sep 16, 2024 |
| #11 | -2.42% Mar 12, 2026 - Apr 23, 2026 | -0.23% Feb 13, 2026 - Feb 23, 2026 |
| #12 | -2.40% Sep 15, 2021 - Sep 24, 2021 | -0.21% Oct 16, 2025 - Oct 21, 2025 |
| #13 | -2.15% Dec 5, 2025 - Dec 24, 2025 | -0.13% Sep 8, 2025 - Sep 10, 2025 |
| #14 | -1.84% Dec 26, 2025 - Jan 6, 2026 | -0.11% Feb 23, 2026 - Feb 26, 2026 |
| #15 | -1.82% Feb 24, 2022 - Feb 28, 2022 | -0.08% Oct 14, 2025 - Oct 16, 2025 |
Correlation
Correlation between COM and IBTP is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2017 - 2026)
COM vs IBTP dividend yield comparison.
| Year | COM | IBTP |
|---|---|---|
| 2026 | 0.60% | 1.65% |
| 2025 | 2.99% | 3.92% |
| 2024 | 3.88% | 1.78% |
| 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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