COM vs QTOP
Comparison between DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF (COM, ETF) and ISHARES NASDAQ TOP 30 STOCKS ETF (QTOP, ETF).
COM vs QTOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
COM
$267M
QTOP
$266M
Expense Ratio
COM
0.72%
Winner
QTOP
0.20%
Max Drawdown
Winner
COM
23.29%
QTOP
23.45%
Sharpe Ratio
COM
1.46
Winner
QTOP
1.64
5Y Beta
Winner
COM
0.11
QTOP
1.24
P/E Ratio
COM
N/A
QTOP
39.71
Forward P/E
COM
N/A
QTOP
28.51
PEG Ratio
COM
N/A
QTOP
0.57
5Y Dividends CAGR
COM
101.98%
QTOP
N/A
5Y EPS CAGR
COM
N/A
QTOP
34.06%
Debt to Equity
COM
N/A
QTOP
37.98%
P/S Ratio
COM
N/A
QTOP
6.80
P/B Ratio
COM
N/A
QTOP
11.51
COM vs QTOP - Historical Returns
Returns include dividend reinvestment.
1M
COM
-3.93%
Winner
QTOP
+2.96%
3M
COM
+2.99%
Winner
QTOP
+17.31%
6M
COM
+11.91%
Winner
QTOP
+14.39%
1Y
COM
+20.17%
Winner
QTOP
+38.70%
5Y(CAGR)
COM
+7.87%
QTOP
N/A
10Y(CAGR)
COM
+6.83%
QTOP
N/A
Max(CAGR)
COM
+6.83%
Winner
QTOP
+28.32%
COM vs QTOP - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | COM | QTOP |
|---|---|---|
| 2026 | +12.83% | +15.85% |
| 2025 | +6.96% | +22.66% |
| 2024 | +6.20% | +5.80% |
| 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 QTOP Drawdown Comparison
The maximum drawdown for COM was -15.96%, occurring on Mar 20, 2020. Recovery took 657 trading sessions.
The maximum drawdown for QTOP was -23.28%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.
The current COM drawdown is -6.21%. The current QTOP drawdown is -5.97%.
| Rank | COM | QTOP |
|---|---|---|
| #1 | -15.96% May 23, 2018 - Dec 31, 2020 | -23.28% Dec 16, 2024 - Jun 24, 2025 |
| #2 | -14.01% Mar 8, 2022 - Dec 5, 2025 | -12.88% Oct 29, 2025 - Apr 15, 2026 |
| #3 | -9.11% Apr 12, 2017 - May 18, 2018 | -5.97% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -6.21% May 12, 2026 - Jun 5, 2026 | -3.48% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -6.04% Nov 9, 2021 - Jan 19, 2022 | -3.44% Oct 29, 2024 - Nov 6, 2024 |
| #6 | -4.94% Feb 24, 2021 - Apr 15, 2021 | -3.35% Nov 8, 2024 - Dec 3, 2024 |
| #7 | -4.56% May 7, 2021 - Jul 26, 2021 | -3.24% Aug 12, 2025 - Sep 10, 2025 |
| #8 | -4.33% Jan 29, 2026 - Mar 2, 2026 | -3.07% May 14, 2026 - May 26, 2026 |
| #9 | -3.79% Aug 13, 2021 - Sep 15, 2021 | -2.29% Jul 30, 2025 - Aug 6, 2025 |
| #10 | -2.44% Jan 14, 2021 - Feb 4, 2021 | -1.67% Sep 22, 2025 - Oct 2, 2025 |
| #11 | -2.42% Mar 12, 2026 - Apr 23, 2026 | -1.14% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -2.40% Sep 15, 2021 - Sep 24, 2021 | -1.13% Oct 20, 2025 - Oct 24, 2025 |
| #13 | -2.15% Dec 5, 2025 - Dec 24, 2025 | -1.13% Jun 30, 2025 - Jul 3, 2025 |
| #14 | -1.84% Dec 26, 2025 - Jan 6, 2026 | -1.05% Jul 3, 2025 - Jul 14, 2025 |
| #15 | -1.82% Feb 24, 2022 - Feb 28, 2022 | -1.00% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between COM and QTOP is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2017 - 2026)
COM vs QTOP dividend yield comparison.
| Year | COM | QTOP |
|---|---|---|
| 2026 | 0.60% | 0.08% |
| 2025 | 2.99% | 0.38% |
| 2024 | 3.88% | 0.11% |
| 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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