COMB vs CVY

Comparison between GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF (COMB, ETF) and INVESCO ZACKS MULTI-ASSET INCOME ETF (CVY, ETF).

5-Year PerformanceCOMB has outperformed CVY, delivering a return of +10.8% compared to +9.2%

COMB vs CVY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COMB(ETF)	CVY(ETF)
Net Assets	$122M	$121M
Expense Ratio	0.25%	1.21%
Max Drawdown	46.53%	70.55%
Sharpe Ratio	1.44	1.39
5Y Beta	0.15	0.65
P/E Ratio	N/A	27.98
Forward P/E	N/A	10.10
5Y Dividends CAGR	39.70%	13.61%
5Y EPS CAGR	N/A	24.14%
P/S Ratio	N/A	0.72
P/B Ratio	N/A	1.76

Net Assets

Winner

COMB

$122M

CVY

$121M

Expense Ratio

Winner

COMB

0.25%

CVY

1.21%

Max Drawdown

Winner

COMB

46.53%

CVY

70.55%

Sharpe Ratio

Winner

COMB

1.44

CVY

1.39

5Y Beta

Winner

COMB

0.15

CVY

0.65

P/E Ratio

COMB

N/A

CVY

27.98

Forward P/E

COMB

N/A

CVY

10.10

5Y Dividends CAGR

Winner

COMB

39.70%

CVY

13.61%

5Y EPS CAGR

COMB

N/A

CVY

24.14%

P/S Ratio

COMB

N/A

CVY

0.72

P/B Ratio

COMB

N/A

CVY

1.76

COMB vs CVY - Historical Returns

Returns include dividend reinvestment.

Period	COMB	CVY
1 month	+6.23%	+4.38%
3 months	+0.10%	+6.94%
6 months	+15.45%	+8.80%
1 year	+32.12%	+20.45%
5 years(CAGR)	+10.78%	+9.20%
10 years(CAGR)	+7.52%	+8.67%
Max(CAGR)	+7.52%	+5.98%

Winner

COMB

+6.23%

CVY

+4.38%

COMB

+0.10%

Winner

CVY

+6.94%

Winner

COMB

+15.45%

CVY

+8.80%

Winner

COMB

+32.12%

CVY

+20.45%

5Y(CAGR)

Winner

COMB

+10.78%

CVY

+9.20%

10Y(CAGR)

COMB

+7.52%

Winner

CVY

+8.67%

Max(CAGR)

Winner

COMB

+7.52%

CVY

+5.98%

COMB vs CVY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	COMB	CVY
2026	+23.66%	+13.52%
2025	+14.51%	+10.03%
2024	+5.89%	+10.47%
2023	-6.04%	+18.77%
2022	+14.58%	-9.89%
2021	+26.25%	+26.69%
2020	-2.87%	-10.46%
2019	+6.97%	+24.93%
2018	-11.88%	-11.08%
2017	+4.97%	+14.70%
2016	N/A	+16.73%
2015	N/A	-14.38%
2014	N/A	-3.71%
2013	N/A	+16.68%
2012	N/A	+11.95%
2011	N/A	+7.09%
2010	N/A	+16.12%
2009	N/A	+45.08%
2008	N/A	-40.40%
2007	N/A	-7.36%
2006	N/A	+7.55%

COMB vs CVY Drawdown Comparison

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

The maximum drawdown for CVY was -66.87%, occurring on Mar 9, 2009. Recovery took 1171 trading sessions.

The current COMB drawdown is -6.56%.

Rank	COMB	CVY
#1	-33.50% May 23, 2018 - Apr 26, 2021	-66.87% Jun 4, 2007 - Jan 25, 2012
#2	-26.48% Jun 7, 2022 - Jan 22, 2026	-50.47% Jan 17, 2020 - Feb 24, 2021
#3	-14.84% May 12, 2026 - Jun 24, 2026	-31.87% Jul 1, 2014 - Dec 4, 2017
#4	-10.79% Mar 8, 2022 - Apr 18, 2022	-21.61% Jan 12, 2022 - Dec 14, 2023
#5	-10.77% Oct 25, 2021 - Jan 26, 2022	-18.51% Jan 23, 2018 - Apr 17, 2019
#6	-8.24% Apr 18, 2022 - Jun 6, 2022	-16.80% Nov 29, 2024 - Jul 10, 2025
#7	-7.69% Jan 29, 2026 - Mar 4, 2026	-9.00% Jul 24, 2019 - Sep 13, 2019
#8	-6.50% Jul 29, 2021 - Sep 13, 2021	-8.62% Sep 14, 2012 - Jan 4, 2013
#9	-5.81% Jan 26, 2018 - May 21, 2018	-8.58% May 21, 2013 - Oct 17, 2013
#10	-5.75% May 24, 2017 - Jul 28, 2017	-8.20% Mar 13, 2012 - Jul 19, 2012
#11	-5.49% Jun 10, 2021 - Jul 2, 2021	-7.80% Jun 11, 2021 - Oct 20, 2021
#12	-5.26% Nov 6, 2017 - Jan 2, 2018	-7.43% Feb 10, 2026 - Apr 30, 2026
#13	-5.06% Mar 18, 2026 - Mar 31, 2026	-6.87% Nov 12, 2021 - Jan 4, 2022
#14	-4.38% Apr 6, 2026 - Apr 28, 2026	-6.83% Jul 30, 2024 - Aug 30, 2024
#15	-3.76% May 11, 2021 - Jun 1, 2021	-6.28% May 3, 2019 - Jun 28, 2019

Correlation

Correlation between COMB and CVY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2006 - 2026)

COMB vs CVY dividend yield comparison.

Year	COMB	CVY
2026	0.00%	2.20%
2025	9.05%	3.99%
2024	2.48%	4.07%
2023	6.57%	4.41%
2022	30.85%	5.18%
2021	15.83%	2.37%
2020	0.07%	3.40%
2019	1.48%	3.22%
2018	0.97%	4.44%
2017	0.20%	3.94%
2016	0.00%	4.50%
2015	0.00%	5.89%
2014	0.00%	6.28%
2013	0.00%	5.35%
2012	0.00%	5.39%
2011	0.00%	5.41%
2010	0.00%	4.76%
2009	0.00%	5.32%
2008	0.00%	11.04%
2007	0.00%	5.68%
2006	0.00%	1.36%