COM vs SGLC
Comparison between DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF (COM, ETF) and SGI U.S. LARGE CAP CORE ETF (SGLC, ETF).
COM vs SGLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COM
$204M
SGLC
$204M
Expense Ratio
Winner
COM
0.72%
SGLC
0.85%
Max Drawdown
Winner
COM
23.29%
SGLC
26.64%
Sharpe Ratio
Winner
COM
2.28
SGLC
1.52
5Y Beta
Winner
COM
0.10
SGLC
1.00
P/E Ratio
COM
N/A
SGLC
22.90
Forward P/E
COM
N/A
SGLC
19.21
PEG Ratio
COM
N/A
SGLC
0.14
5Y EPS CAGR
COM
N/A
SGLC
28.50%
Debt to Equity
COM
N/A
SGLC
54.69%
P/S Ratio
COM
N/A
SGLC
3.04
P/B Ratio
COM
N/A
SGLC
4.97
COM vs SGLC - Historical Returns
Returns include dividend reinvestment.
1M
COM
+4.11%
Winner
SGLC
+5.02%
3M
COM
+3.89%
Winner
SGLC
+4.04%
6M
COM
+11.87%
Winner
SGLC
+17.55%
1Y
Winner
COM
+29.58%
SGLC
+27.72%
5Y(CAGR)
COM
+8.92%
SGLC
N/A
10Y(CAGR)
COM
+7.43%
SGLC
N/A
Max(CAGR)
COM
+7.43%
Winner
SGLC
+22.40%
COM vs SGLC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | COM | SGLC |
|---|---|---|
| 2026 | +20.75% | +18.43% |
| 2025 | +6.96% | +17.30% |
| 2024 | +6.20% | +20.63% |
| 2023 | -1.92% | +18.91% |
| 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 SGLC Drawdown Comparison
The maximum drawdown for COM was -15.96%, occurring on Mar 20, 2020. Recovery took 657 trading sessions.
The maximum drawdown for SGLC was -20.24%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current COM drawdown is -0.06%. The current SGLC drawdown is -1.08%.
| Rank | COM | SGLC |
|---|---|---|
| #1 | -15.96% May 23, 2018 - Dec 31, 2020 | -20.24% Nov 27, 2024 - Jul 24, 2025 |
| #2 | -14.01% Mar 8, 2022 - Dec 5, 2025 | -10.03% Aug 1, 2023 - Nov 22, 2023 |
| #3 | -9.11% Apr 12, 2017 - May 18, 2018 | -9.67% Jan 28, 2026 - Apr 14, 2026 |
| #4 | -7.63% May 12, 2026 - Aug 27, 2026 | -8.97% Jul 10, 2024 - Oct 11, 2024 |
| #5 | -6.04% Nov 9, 2021 - Jan 19, 2022 | -5.03% Apr 1, 2024 - May 10, 2024 |
| #6 | -4.94% Feb 24, 2021 - Apr 15, 2021 | -4.64% Nov 12, 2025 - Dec 5, 2025 |
| #7 | -4.56% May 7, 2021 - Jul 26, 2021 | -4.33% Jun 2, 2026 - Jul 10, 2026 |
| #8 | -4.33% Jan 29, 2026 - Mar 2, 2026 | -4.00% Oct 14, 2024 - Nov 7, 2024 |
| #9 | -3.79% Aug 13, 2021 - Sep 15, 2021 | -3.50% Jul 15, 2026 - Aug 3, 2026 |
| #10 | -2.44% Jan 14, 2021 - Feb 4, 2021 | -3.49% Jan 12, 2026 - Jan 27, 2026 |
| #11 | -2.42% Mar 12, 2026 - Apr 23, 2026 | -3.32% Apr 28, 2023 - May 18, 2023 |
| #12 | -2.40% Sep 15, 2021 - Sep 24, 2021 | -2.89% Apr 13, 2023 - Apr 28, 2023 |
| #13 | -2.15% Dec 5, 2025 - Dec 24, 2025 | -2.60% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -1.84% Dec 26, 2025 - Jan 6, 2026 | -2.59% May 14, 2026 - May 26, 2026 |
| #15 | -1.82% Feb 24, 2022 - Feb 28, 2022 | -2.51% Oct 2, 2025 - Oct 24, 2025 |
Correlation
Correlation between COM and SGLC is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2017 - 2026)
COM vs SGLC dividend yield comparison.
| Year | COM | SGLC |
|---|---|---|
| 2026 | 1.33% | 0.00% |
| 2025 | 2.99% | 0.23% |
| 2024 | 3.88% | 8.68% |
| 2023 | 3.80% | 1.49% |
| 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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