COM vs UTEN
Comparison between DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF (COM, ETF) and F/M US TREASURY 10 YEAR NOTE ETF (UTEN, ETF).
COM vs UTEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COM
$286M
Winner
UTEN
$286M
Expense Ratio
COM
0.72%
Winner
UTEN
0.15%
Max Drawdown
COM
23.29%
Winner
UTEN
16.76%
Sharpe Ratio
Winner
COM
1.42
UTEN
0.18
5Y Beta
COM
0.11
Winner
UTEN
0.00
5Y Dividends CAGR
COM
101.98%
UTEN
N/A
COM vs UTEN - Historical Returns
Returns include dividend reinvestment.
1M
COM
-6.64%
Winner
UTEN
+0.28%
3M
COM
-2.15%
Winner
UTEN
-0.61%
6M
Winner
COM
+13.14%
UTEN
-0.14%
1Y
Winner
COM
+19.48%
UTEN
+3.43%
5Y(CAGR)
COM
+7.63%
UTEN
N/A
10Y(CAGR)
COM
+6.76%
UTEN
N/A
Max(CAGR)
Winner
COM
+6.76%
UTEN
+0.09%
COM vs UTEN - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | COM | UTEN |
|---|---|---|
| 2026 | +12.32% | -0.38% |
| 2025 | +6.96% | +7.85% |
| 2024 | +6.20% | -1.27% |
| 2023 | -1.92% | +2.37% |
| 2022 | +9.40% | -7.80% |
| 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 UTEN Drawdown Comparison
The maximum drawdown for COM was -15.96%, occurring on Mar 20, 2020. Recovery took 657 trading sessions.
The maximum drawdown for UTEN was -13.36%, occurring on Oct 19, 2023. Recovery took 770 trading sessions.
The current COM drawdown is -6.64%. The current UTEN drawdown is -2.85%.
| Rank | COM | UTEN |
|---|---|---|
| #1 | -15.96% May 23, 2018 - Dec 31, 2020 | -13.36% Aug 10, 2022 - Sep 5, 2025 |
| #2 | -14.01% Mar 8, 2022 - Dec 5, 2025 | -4.57% Feb 27, 2026 - May 19, 2026 |
| #3 | -9.11% Apr 12, 2017 - May 18, 2018 | -1.76% Nov 26, 2025 - Feb 12, 2026 |
| #4 | -6.81% May 12, 2026 - Jun 10, 2026 | -1.41% Oct 22, 2025 - Nov 25, 2025 |
| #5 | -6.04% Nov 9, 2021 - Jan 19, 2022 | -1.12% Sep 11, 2025 - Oct 10, 2025 |
| #6 | -4.94% Feb 24, 2021 - Apr 15, 2021 | -0.27% Sep 8, 2025 - Sep 10, 2025 |
| #7 | -4.56% May 7, 2021 - Jul 26, 2021 | -0.25% Feb 13, 2026 - Feb 23, 2026 |
| #8 | -4.33% Jan 29, 2026 - Mar 2, 2026 | -0.17% Oct 16, 2025 - Oct 21, 2025 |
| #9 | -3.79% Aug 13, 2021 - Sep 15, 2021 | -0.11% Feb 23, 2026 - Feb 26, 2026 |
| #10 | -2.44% Jan 14, 2021 - Feb 4, 2021 | -0.08% Oct 14, 2025 - Oct 16, 2025 |
| #11 | -2.42% Mar 12, 2026 - Apr 23, 2026 | N/A |
| #12 | -2.40% Sep 15, 2021 - Sep 24, 2021 | N/A |
| #13 | -2.15% Dec 5, 2025 - Dec 24, 2025 | N/A |
| #14 | -1.84% Dec 26, 2025 - Jan 6, 2026 | N/A |
| #15 | -1.82% Feb 24, 2022 - Feb 28, 2022 | N/A |
Correlation
Correlation between COM and UTEN is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2017 - 2026)
COM vs UTEN dividend yield comparison.
| Year | COM | UTEN |
|---|---|---|
| 2026 | 0.60% | 1.67% |
| 2025 | 2.99% | 4.11% |
| 2024 | 3.88% | 4.13% |
| 2023 | 3.80% | 3.62% |
| 2022 | 8.59% | 1.39% |
| 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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