COM vs SPY
Comparison between DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF (COM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed COM, delivering a return of +13.3% compared to +7.9%
COM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COM
$267M
Winner
SPY
$735B
Expense Ratio
COM
0.72%
Winner
SPY
0.09%
Max Drawdown
Winner
COM
23.29%
SPY
56.47%
Sharpe Ratio
COM
1.46
Winner
SPY
1.62
5Y Beta
Winner
COM
0.11
SPY
1.00
P/E Ratio
COM
N/A
SPY
28.99
Forward P/E
COM
N/A
SPY
22.37
5Y Dividends CAGR
Winner
COM
101.98%
SPY
5.43%
5Y EPS CAGR
COM
N/A
SPY
26.05%
Debt to Equity
COM
N/A
SPY
32.40%
P/S Ratio
COM
N/A
SPY
3.74
P/B Ratio
COM
N/A
SPY
5.61
COM vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
COM
-3.93%
Winner
SPY
+1.90%
3M
COM
+2.99%
Winner
SPY
+8.55%
6M
Winner
COM
+11.91%
SPY
+8.18%
1Y
COM
+20.17%
Winner
SPY
+25.79%
5Y(CAGR)
COM
+7.87%
Winner
SPY
+13.32%
10Y(CAGR)
COM
+6.83%
Winner
SPY
+15.19%
Max(CAGR)
COM
+6.83%
Winner
SPY
+8.47%
COM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | COM | SPY |
|---|---|---|
| 2026 | +12.83% | +8.26% |
| 2025 | +6.96% | +18.00% |
| 2024 | +6.20% | +25.59% |
| 2023 | -1.92% | +26.72% |
| 2022 | +9.40% | -18.64% |
| 2021 | +27.53% | +30.52% |
| 2020 | +6.56% | +17.28% |
| 2019 | -0.05% | +31.09% |
| 2018 | +0.30% | -5.24% |
| 2017 | -2.05% | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
COM vs SPY Drawdown Comparison
The maximum drawdown for COM was -15.96%, occurring on Mar 20, 2020. Recovery took 657 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current COM drawdown is -6.21%. The current SPY drawdown is -2.90%.
| Rank | COM | SPY |
|---|---|---|
| #1 | -15.96% May 23, 2018 - Dec 31, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -14.01% Mar 8, 2022 - Dec 5, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -9.11% Apr 12, 2017 - May 18, 2018 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -6.21% May 12, 2026 - Jun 5, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -6.04% Nov 9, 2021 - Jan 19, 2022 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -4.94% Feb 24, 2021 - Apr 15, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -4.56% May 7, 2021 - Jul 26, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.33% Jan 29, 2026 - Mar 2, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.79% Aug 13, 2021 - Sep 15, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.44% Jan 14, 2021 - Feb 4, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.42% Mar 12, 2026 - Apr 23, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.40% Sep 15, 2021 - Sep 24, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.15% Dec 5, 2025 - Dec 24, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.84% Dec 26, 2025 - Jan 6, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.82% Feb 24, 2022 - Feb 28, 2022 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between COM and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (1999 - 2026)
COM vs SPY dividend yield comparison.
| Year | COM | SPY |
|---|---|---|
| 2026 | 0.60% | 0.24% |
| 2025 | 2.99% | 1.07% |
| 2024 | 3.88% | 1.21% |
| 2023 | 3.80% | 1.40% |
| 2022 | 8.59% | 1.65% |
| 2021 | 10.32% | 1.20% |
| 2020 | 0.13% | 1.52% |
| 2019 | 1.09% | 1.75% |
| 2018 | 2.36% | 2.04% |
| 2017 | 0.09% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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