COMB vs FTRI

Comparison between GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF (COMB, ETF) and FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF (FTRI, ETF).

5-Year PerformanceCOMB has outperformed FTRI, delivering a return of +10.8% compared to +8.4%

COMB vs FTRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COMB(ETF)	FTRI(ETF)
Net Assets	$122M	$122M
Expense Ratio	0.25%	0.70%
Max Drawdown	46.53%	45.13%
Sharpe Ratio	1.44	0.72
5Y Beta	0.15	0.62
5Y Dividends CAGR	39.70%	-1.90%

Net Assets

COMB

$122M

Winner

FTRI

$122M

Expense Ratio

Winner

COMB

0.25%

FTRI

0.70%

Max Drawdown

COMB

46.53%

Winner

FTRI

45.13%

Sharpe Ratio

Winner

COMB

1.44

FTRI

0.72

5Y Beta

Winner

COMB

0.15

FTRI

0.62

5Y Dividends CAGR

Winner

COMB

39.70%

FTRI

-1.90%

COMB vs FTRI - Historical Returns

Returns include dividend reinvestment.

Period	COMB	FTRI
1 month	+6.23%	-0.05%
3 months	+0.10%	-8.22%
6 months	+15.45%	-5.36%
1 year	+32.12%	+15.45%
5 years(CAGR)	+10.78%	+8.40%
10 years(CAGR)	+7.52%	+9.40%
Max(CAGR)	+7.52%	+10.30%

Winner

COMB

+6.23%

FTRI

-0.05%

Winner

COMB

+0.10%

FTRI

-8.22%

Winner

COMB

+15.45%

FTRI

-5.36%

Winner

COMB

+32.12%

FTRI

+15.45%

5Y(CAGR)

Winner

COMB

+10.78%

FTRI

+8.40%

10Y(CAGR)

COMB

+7.52%

Winner

FTRI

+9.40%

Max(CAGR)

COMB

+7.52%

Winner

FTRI

+10.30%

COMB vs FTRI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	COMB	FTRI
2026	+23.66%	+3.69%
2025	+14.51%	+31.91%
2024	+5.89%	-4.07%
2023	-6.04%	+3.32%
2022	+14.58%	+7.26%
2021	+26.25%	+23.44%
2020	-2.87%	-2.00%
2019	+6.97%	+21.80%
2018	-11.88%	-9.21%
2017	+4.97%	+11.19%
2016	N/A	+24.04%
2015	N/A	+0.78%

COMB vs FTRI Drawdown Comparison

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

The maximum drawdown for FTRI was -43.82%, occurring on Mar 18, 2020. Recovery took 244 trading sessions.

The current COMB drawdown is -6.56%. The current FTRI drawdown is -13.61%.

Rank	COMB	FTRI
#1	-33.50% May 23, 2018 - Apr 26, 2021	-43.82% Jan 17, 2020 - Jan 6, 2021
#2	-26.48% Jun 7, 2022 - Jan 22, 2026	-27.55% Apr 18, 2022 - Jun 12, 2025
#3	-14.84% May 12, 2026 - Jun 24, 2026	-17.27% May 21, 2018 - Apr 8, 2019
#4	-10.79% Mar 8, 2022 - Apr 18, 2022	-17.04% Mar 2, 2026 - Jun 24, 2026
#5	-10.77% Oct 25, 2021 - Jan 26, 2022	-14.54% Dec 23, 2015 - Mar 2, 2016
#6	-8.24% Apr 18, 2022 - Jun 6, 2022	-14.38% May 10, 2021 - Jan 12, 2022
#7	-7.69% Jan 29, 2026 - Mar 4, 2026	-13.58% Apr 8, 2019 - Dec 16, 2019
#8	-6.50% Jul 29, 2021 - Sep 13, 2021	-10.18% Apr 29, 2016 - Jul 18, 2016
#9	-5.81% Jan 26, 2018 - May 21, 2018	-9.42% Jan 14, 2021 - Feb 16, 2021
#10	-5.75% May 24, 2017 - Jul 28, 2017	-8.90% Jan 26, 2018 - May 14, 2018
#11	-5.49% Jun 10, 2021 - Jul 2, 2021	-8.48% Mar 17, 2016 - Apr 13, 2016
#12	-5.26% Nov 6, 2017 - Jan 2, 2018	-8.35% Jul 18, 2016 - Dec 5, 2016
#13	-5.06% Mar 18, 2026 - Mar 31, 2026	-8.32% Mar 11, 2021 - Apr 16, 2021
#14	-4.38% Apr 6, 2026 - Apr 28, 2026	-7.37% Jan 25, 2017 - Aug 1, 2017
#15	-3.76% May 11, 2021 - Jun 1, 2021	-7.27% Mar 3, 2022 - Mar 21, 2022

Correlation

Correlation between COMB and FTRI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2015 - 2026)

COMB vs FTRI dividend yield comparison.

Year	COMB	FTRI
2026	0.00%	0.99%
2025	9.05%	2.35%
2024	2.48%	4.29%
2023	6.57%	6.56%
2022	30.85%	8.37%
2021	15.83%	6.58%
2020	0.07%	3.64%
2019	1.48%	6.25%
2018	0.97%	4.24%
2017	0.20%	3.60%
2016	0.00%	2.96%
2015	0.00%	0.89%