COMB vs BSMC

Comparison between GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF (COMB, ETF) and BRANDES U.S. SMALL-MID CAP VALUE ETF (BSMC, ETF).

COMB vs BSMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COMB(ETF)	BSMC(ETF)
Net Assets	$159M	$159M
Expense Ratio	0.25%	0.71%
Max Drawdown	46.53%	19.72%
Sharpe Ratio	1.56	1.37
5Y Beta	0.16	0.79
P/E Ratio	N/A	42.33
Forward P/E	N/A	12.18
5Y Dividends CAGR	39.70%	N/A
5Y EPS CAGR	N/A	-1.40%
Debt to Equity	N/A	64.75%
P/S Ratio	N/A	0.71
P/B Ratio	N/A	1.65

Net Assets

COMB

$159M

BSMC

$159M

Expense Ratio

Winner

COMB

0.25%

BSMC

0.71%

Max Drawdown

COMB

46.53%

Winner

BSMC

19.72%

Sharpe Ratio

Winner

COMB

1.56

BSMC

1.37

5Y Beta

Winner

COMB

0.16

BSMC

0.79

P/E Ratio

COMB

N/A

BSMC

42.33

Forward P/E

COMB

N/A

BSMC

12.18

5Y Dividends CAGR

COMB

39.70%

BSMC

N/A

5Y EPS CAGR

COMB

N/A

BSMC

-1.40%

Debt to Equity

COMB

N/A

BSMC

64.75%

P/S Ratio

COMB

N/A

BSMC

0.71

P/B Ratio

COMB

N/A

BSMC

1.65

COMB vs BSMC - Historical Returns

Returns include dividend reinvestment.

Period	COMB	BSMC
1 month	-4.99%	+1.08%
3 months	+1.79%	+4.16%
6 months	+21.46%	+13.03%
1 year	+31.52%	+24.04%
5 years(CAGR)	+10.29%	N/A
10 years(CAGR)	+7.34%	N/A
Max(CAGR)	+7.34%	+18.63%

COMB

-4.99%

Winner

BSMC

+1.08%

COMB

+1.79%

Winner

BSMC

+4.16%

Winner

COMB

+21.46%

BSMC

+13.03%

Winner

COMB

+31.52%

BSMC

+24.04%

5Y(CAGR)

COMB

+10.29%

BSMC

N/A

10Y(CAGR)

COMB

+7.34%

BSMC

N/A

Max(CAGR)

COMB

+7.34%

Winner

BSMC

+18.63%

COMB vs BSMC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	COMB	BSMC
2026	+20.77%	+10.67%
2025	+14.51%	+16.18%
2024	+5.89%	+10.42%
2023	-6.04%	+11.69%
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 BSMC Drawdown Comparison

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

The maximum drawdown for BSMC was -19.14%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.

The current COMB drawdown is -8.74%. The current BSMC drawdown is -0.29%.

Rank	COMB	BSMC
#1	-33.50% May 23, 2018 - Apr 26, 2021	-19.14% Nov 25, 2024 - Jul 1, 2025
#2	-26.48% Jun 7, 2022 - Jan 22, 2026	-9.02% Mar 2, 2026 - May 6, 2026
#3	-10.79% Mar 8, 2022 - Apr 18, 2022	-6.64% Jul 31, 2024 - Aug 29, 2024
#4	-10.77% Oct 25, 2021 - Jan 26, 2022	-5.98% Mar 28, 2024 - May 16, 2024
#5	-8.74% May 12, 2026 - Jun 9, 2026	-5.35% Oct 17, 2023 - Nov 14, 2023
#6	-8.24% Apr 18, 2022 - Jun 6, 2022	-4.99% Jul 10, 2025 - Aug 13, 2025
#7	-7.69% Jan 29, 2026 - Mar 4, 2026	-4.88% May 6, 2026 - May 15, 2026
#8	-6.50% Jul 29, 2021 - Sep 13, 2021	-4.66% Oct 24, 2025 - Nov 25, 2025
#9	-5.81% Jan 26, 2018 - May 21, 2018	-4.58% May 17, 2024 - Jul 16, 2024
#10	-5.75% May 24, 2017 - Jul 28, 2017	-4.16% Oct 3, 2025 - Oct 23, 2025
#11	-5.49% Jun 10, 2021 - Jul 2, 2021	-3.79% Nov 11, 2024 - Nov 25, 2024
#12	-5.26% Nov 6, 2017 - Jan 2, 2018	-3.68% Aug 30, 2024 - Sep 17, 2024
#13	-5.06% Mar 18, 2026 - Mar 31, 2026	-3.35% Dec 26, 2023 - Feb 15, 2024
#14	-4.38% Apr 6, 2026 - Apr 28, 2026	-3.26% Sep 30, 2024 - Nov 6, 2024
#15	-3.76% May 11, 2021 - Jun 1, 2021	-2.95% Sep 5, 2025 - Oct 3, 2025