COMB vs AFMC

Comparison between GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF (COMB, ETF) and FIRST TRUST ACTIVE FACTOR MID CAP ETF (AFMC, ETF).

5-Year PerformanceCOMB has outperformed AFMC, delivering a return of +10.5% compared to +10.1%

COMB vs AFMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COMB(ETF)	AFMC(ETF)
Net Assets	$153M	$153M
Expense Ratio	0.25%	0.68%
Max Drawdown	46.53%	42.14%
Sharpe Ratio	1.58	1.41
5Y Beta	0.16	0.91
P/E Ratio	N/A	20.77
Forward P/E	N/A	14.73
5Y Dividends CAGR	39.70%	11.51%
5Y EPS CAGR	N/A	18.57%
Debt to Equity	N/A	15.07%
P/S Ratio	N/A	1.25
P/B Ratio	N/A	2.60

Net Assets

Winner

COMB

$153M

AFMC

$153M

Expense Ratio

Winner

COMB

0.25%

AFMC

0.68%

Max Drawdown

COMB

46.53%

Winner

AFMC

42.14%

Sharpe Ratio

Winner

COMB

1.58

AFMC

1.41

5Y Beta

Winner

COMB

0.16

AFMC

0.91

P/E Ratio

COMB

N/A

AFMC

20.77

Forward P/E

COMB

N/A

AFMC

14.73

5Y Dividends CAGR

Winner

COMB

39.70%

AFMC

11.51%

5Y EPS CAGR

COMB

N/A

AFMC

18.57%

Debt to Equity

COMB

N/A

AFMC

15.07%

P/S Ratio

COMB

N/A

AFMC

1.25

P/B Ratio

COMB

N/A

AFMC

2.60

COMB vs AFMC - Historical Returns

Returns include dividend reinvestment.

Period	COMB	AFMC
1 month	-5.95%	+1.54%
3 months	+5.54%	+8.24%
6 months	+20.26%	+14.73%
1 year	+33.40%	+26.92%
5 years(CAGR)	+10.55%	+10.13%
10 years(CAGR)	+7.48%	N/A
Max(CAGR)	+7.48%	+12.15%

COMB

-5.95%

Winner

AFMC

+1.54%

COMB

+5.54%

Winner

AFMC

+8.24%

Winner

COMB

+20.26%

AFMC

+14.73%

Winner

COMB

+33.40%

AFMC

+26.92%

5Y(CAGR)

Winner

COMB

+10.55%

AFMC

+10.13%

10Y(CAGR)

COMB

+7.48%

AFMC

N/A

Max(CAGR)

COMB

+7.48%

Winner

AFMC

+12.15%

COMB vs AFMC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	COMB	AFMC
2026	+22.07%	+13.22%
2025	+14.51%	+10.17%
2024	+5.89%	+19.44%
2023	-6.04%	+21.77%
2022	+14.58%	-15.39%
2021	+26.25%	+27.68%
2020	-2.87%	+6.00%
2019	+6.97%	+2.57%
2018	-11.88%	N/A
2017	+4.97%	N/A

COMB vs AFMC Drawdown Comparison

The maximum drawdown for COMB was -33.50%, occurring on Apr 21, 2020. Recovery took 735 trading sessions.

The maximum drawdown for AFMC was -42.14%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.

The current COMB drawdown is -7.76%. The current AFMC drawdown is -1.84%.

Rank	COMB	AFMC
#1	-33.50% May 23, 2018 - Apr 26, 2021	-42.14% Feb 20, 2020 - Dec 4, 2020
#2	-26.48% Jun 7, 2022 - Jan 22, 2026	-25.41% Nov 16, 2021 - Dec 14, 2023
#3	-10.79% Mar 8, 2022 - Apr 18, 2022	-21.99% Nov 25, 2024 - Sep 11, 2025
#4	-10.77% Oct 25, 2021 - Jan 26, 2022	-8.20% Feb 20, 2026 - Apr 13, 2026
#5	-8.24% Apr 18, 2022 - Jun 6, 2022	-7.78% Mar 28, 2024 - May 15, 2024
#6	-7.76% May 12, 2026 - Jun 5, 2026	-7.38% Jul 31, 2024 - Aug 23, 2024
#7	-7.69% Jan 29, 2026 - Mar 4, 2026	-6.65% Jun 8, 2021 - Aug 11, 2021
#8	-6.50% Jul 29, 2021 - Sep 13, 2021	-6.39% Mar 15, 2021 - Apr 12, 2021
#9	-5.81% Jan 26, 2018 - May 21, 2018	-6.18% Sep 18, 2025 - Dec 4, 2025
#10	-5.75% May 24, 2017 - Jul 28, 2017	-5.28% Aug 30, 2024 - Sep 19, 2024
#11	-5.49% Jun 10, 2021 - Jul 2, 2021	-5.20% May 15, 2024 - Jul 16, 2024
#12	-5.26% Nov 6, 2017 - Jan 2, 2018	-5.15% Sep 2, 2021 - Nov 1, 2021
#13	-5.06% Mar 18, 2026 - Mar 31, 2026	-5.13% May 7, 2021 - Jun 8, 2021
#14	-4.38% Apr 6, 2026 - Apr 28, 2026	-5.12% Feb 24, 2021 - Mar 10, 2021
#15	-3.76% May 11, 2021 - Jun 1, 2021	-4.42% Jan 22, 2021 - Feb 5, 2021