COMB vs BLTD

Comparison between GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF (COMB, ETF) and BLUEMONTE LONG TERM BOND ETF (BLTD, ETF).

COMB vs BLTD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COMB(ETF)	BLTD(ETF)
Net Assets	$153M	$153M
Expense Ratio	0.25%	0.23%
Max Drawdown	46.53%	6.88%
Sharpe Ratio	1.58	0.07
5Y Beta	0.16	0.18
5Y Dividends CAGR	39.70%	N/A

Net Assets

Winner

COMB

$153M

BLTD

$153M

Expense Ratio

COMB

0.25%

Winner

BLTD

0.23%

Max Drawdown

COMB

46.53%

Winner

BLTD

6.88%

Sharpe Ratio

Winner

COMB

1.58

BLTD

0.07

5Y Beta

Winner

COMB

0.16

BLTD

0.18

5Y Dividends CAGR

COMB

39.70%

BLTD

N/A

COMB vs BLTD - Historical Returns

Returns include dividend reinvestment.

Period	COMB	BLTD
1 month	-5.95%	-0.01%
3 months	+5.54%	-1.72%
6 months	+20.26%	-0.49%
1 year	+33.40%	+3.74%
5 years(CAGR)	+10.55%	N/A
10 years(CAGR)	+7.48%	N/A
Max(CAGR)	+7.48%	+3.94%

COMB

-5.95%

Winner

BLTD

-0.01%

Winner

COMB

+5.54%

BLTD

-1.72%

Winner

COMB

+20.26%

BLTD

-0.49%

Winner

COMB

+33.40%

BLTD

+3.74%

5Y(CAGR)

COMB

+10.55%

BLTD

N/A

10Y(CAGR)

COMB

+7.48%

BLTD

N/A

Max(CAGR)

Winner

COMB

+7.48%

BLTD

+3.94%

COMB vs BLTD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	COMB	BLTD
2026	+22.07%	-0.06%
2025	+14.51%	+3.91%
2024	+5.89%	N/A
2023	-6.04%	N/A
2022	+14.58%	N/A
2021	+26.25%	N/A
2020	-2.87%	N/A
2019	+6.97%	N/A
2018	-11.88%	N/A
2017	+4.97%	N/A

COMB vs BLTD Drawdown Comparison

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

The maximum drawdown for BLTD was -4.80%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current COMB drawdown is -7.76%. The current BLTD drawdown is -2.90%.

Rank	COMB	BLTD
#1	-33.50% May 23, 2018 - Apr 26, 2021	-4.80% Feb 27, 2026 - May 19, 2026
#2	-26.48% Jun 7, 2022 - Jan 22, 2026	-2.83% Oct 28, 2025 - Feb 26, 2026
#3	-10.79% Mar 8, 2022 - Apr 18, 2022	-2.25% Jul 1, 2025 - Aug 1, 2025
#4	-10.77% Oct 25, 2021 - Jan 26, 2022	-1.23% Sep 11, 2025 - Oct 13, 2025
#5	-8.24% Apr 18, 2022 - Jun 6, 2022	-1.19% Aug 5, 2025 - Sep 4, 2025
#6	-7.76% May 12, 2026 - Jun 5, 2026	-0.35% Oct 22, 2025 - Oct 28, 2025
#7	-7.69% Jan 29, 2026 - Mar 4, 2026	-0.33% Jun 26, 2025 - Jun 30, 2025
#8	-6.50% Jul 29, 2021 - Sep 13, 2021	-0.31% Sep 8, 2025 - Sep 10, 2025
#9	-5.81% Jan 26, 2018 - May 21, 2018	-0.17% Jun 24, 2025 - Jun 26, 2025
#10	-5.75% May 24, 2017 - Jul 28, 2017	-0.11% Oct 16, 2025 - Oct 20, 2025
#11	-5.49% Jun 10, 2021 - Jul 2, 2021	-0.08% Oct 14, 2025 - Oct 16, 2025
#12	-5.26% Nov 6, 2017 - Jan 2, 2018	N/A
#13	-5.06% Mar 18, 2026 - Mar 31, 2026	N/A
#14	-4.38% Apr 6, 2026 - Apr 28, 2026	N/A
#15	-3.76% May 11, 2021 - Jun 1, 2021	N/A