StockComparison Logo
vs

COM vs NHS

Comparison between DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF (COM, ETF) and Neuberger Berman High Yield Strategies Fund (NHS, ETF).

5-Year PerformanceCOM has outperformed NHS, delivering a return of +7.6% compared to -1.6%

COM vs NHS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
COM
$286M
NHS
$285M
Expense Ratio
COM
0.72%
NHS
N/A
Max Drawdown
Winner
COM
23.29%
NHS
73.16%
Sharpe Ratio
Winner
COM
1.42
NHS
-0.44
5Y Beta
Winner
COM
0.11
NHS
0.37
5Y Dividends CAGR
Winner
COM
101.98%
NHS
1.63%

COM vs NHS - Historical Returns

Returns include dividend reinvestment.

1M
COM
-6.64%
Winner
NHS
-0.29%
3M
Winner
COM
-2.15%
NHS
-8.31%
6M
Winner
COM
+13.14%
NHS
-5.95%
1Y
Winner
COM
+19.48%
NHS
-3.35%
5Y(CAGR)
Winner
COM
+7.63%
NHS
-1.58%
10Y(CAGR)
Winner
COM
+6.76%
NHS
+5.26%
Max(CAGR)
COM
+6.76%
Winner
NHS
+6.81%

COM vs NHS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearCOMNHS
2026+12.32%-8.36%
2025+6.96%+13.55%
2024+6.20%+10.34%
2023-1.92%+3.61%
2022+9.40%-23.51%
2021+27.53%+16.38%
2020+6.56%+5.34%
2019-0.05%+38.45%
2018+0.30%-11.00%
2017-2.05%+8.92%
2016N/A+26.03%
2015N/A-10.40%
2014N/A+0.67%
2013N/A+1.87%
2012N/A+9.26%
2011N/A+9.17%
2010N/A+24.93%
2009N/A+103.49%
2008N/A-37.64%
2007N/A-13.02%
2006N/A+6.05%
2005N/A+6.36%
2004N/A+15.56%
2003N/A+10.45%

COM vs NHS Drawdown Comparison

The maximum drawdown for COM was -15.96%, occurring on Mar 20, 2020. Recovery took 657 trading sessions.

The maximum drawdown for NHS was -64.75%, occurring on Nov 21, 2008. Recovery took 577 trading sessions.

The current COM drawdown is -6.64%. The current NHS drawdown is -14.24%.

RankCOMNHS
#1-15.96%
May 23, 2018 - Dec 31, 2020
-64.75%
Jun 4, 2007 - Sep 16, 2009
#2-14.01%
Mar 8, 2022 - Dec 5, 2025
-43.00%
Feb 21, 2020 - Dec 3, 2020
#3-9.11%
Apr 12, 2017 - May 18, 2018
-37.40%
Nov 12, 2021 - Feb 4, 2026
#4-6.81%
May 12, 2026 - Jun 10, 2026
-24.62%
Jun 30, 2014 - Aug 10, 2016
#5-6.04%
Nov 9, 2021 - Jan 19, 2022
-21.48%
May 26, 2011 - Feb 13, 2012
#6-4.94%
Feb 24, 2021 - Apr 15, 2021
-18.05%
Oct 9, 2017 - Feb 20, 2019
#7-4.56%
May 7, 2021 - Jul 26, 2021
-17.01%
Feb 26, 2026 - Mar 30, 2026
#8-4.33%
Jan 29, 2026 - Mar 2, 2026
-15.06%
Apr 26, 2010 - Jun 24, 2010
#9-3.79%
Aug 13, 2021 - Sep 15, 2021
-14.76%
Mar 19, 2004 - Aug 30, 2004
#10-2.44%
Jan 14, 2021 - Feb 4, 2021
-13.33%
Sep 28, 2012 - Feb 26, 2014
#11-2.42%
Mar 12, 2026 - Apr 23, 2026
-12.17%
Jan 10, 2006 - Sep 20, 2006
#12-2.40%
Sep 15, 2021 - Sep 24, 2021
-11.90%
Dec 31, 2004 - Jul 8, 2005
#13-2.15%
Dec 5, 2025 - Dec 24, 2025
-10.06%
Oct 13, 2010 - Jan 31, 2011
#14-1.84%
Dec 26, 2025 - Jan 6, 2026
-9.11%
Oct 25, 2016 - Jan 4, 2017
#15-1.82%
Feb 24, 2022 - Feb 28, 2022
-6.95%
Sep 23, 2009 - Dec 14, 2009

Correlation

Correlation between COM and NHS is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (2003 - 2026)

COM vs NHS dividend yield comparison.

YearCOMNHS
20260.60%7.12%
20252.99%14.59%
20243.88%14.49%
20233.80%14.06%
20228.59%12.74%
202110.32%8.73%
20200.13%9.28%
20191.09%7.99%
20182.36%8.37%
20170.09%7.59%
20160.00%8.23%
20150.00%9.81%
20140.00%8.79%
20130.00%8.15%
20120.00%7.92%
20110.00%9.23%
20100.00%9.60%
20090.00%10.56%
20080.00%20.70%
20070.00%14.30%
20060.00%8.91%
20050.00%10.23%
20040.00%10.01%
20030.00%3.88%

Select Stocks to Compare