COMB vs GXPT

Comparison between GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF (COMB, ETF) and GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF (GXPT, ETF).

COMB vs GXPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COMB(ETF)	GXPT(ETF)
Net Assets	$122M	$121M
Expense Ratio	0.25%	0.15%
Max Drawdown	46.53%	18.85%
Sharpe Ratio	1.44	1.14
5Y Beta	0.15	1.57
P/E Ratio	N/A	38.68
Forward P/E	N/A	22.01
5Y Dividends CAGR	39.70%	N/A
5Y EPS CAGR	N/A	41.37%
Debt to Equity	N/A	-6.52%
P/S Ratio	N/A	9.81
P/B Ratio	N/A	12.50

Net Assets

Winner

COMB

$122M

GXPT

$121M

Expense Ratio

COMB

0.25%

Winner

GXPT

0.15%

Max Drawdown

COMB

46.53%

Winner

GXPT

18.85%

Sharpe Ratio

Winner

COMB

1.44

GXPT

1.14

5Y Beta

Winner

COMB

0.15

GXPT

1.57

P/E Ratio

COMB

N/A

GXPT

38.68

Forward P/E

COMB

N/A

GXPT

22.01

5Y Dividends CAGR

COMB

39.70%

GXPT

N/A

5Y EPS CAGR

COMB

N/A

GXPT

41.37%

Debt to Equity

COMB

N/A

GXPT

-6.52%

P/S Ratio

COMB

N/A

GXPT

9.81

P/B Ratio

COMB

N/A

GXPT

12.50

COMB vs GXPT - Historical Returns

Returns include dividend reinvestment.

Period	COMB	GXPT
1 month	+6.23%	-2.28%
3 months	+0.10%	+13.41%
6 months	+15.45%	+21.68%
1 year	+32.12%	+31.01%
5 years(CAGR)	+10.78%	N/A
10 years(CAGR)	+7.52%	N/A
Max(CAGR)	+7.52%	+31.23%

Winner

COMB

+6.23%

GXPT

-2.28%

COMB

+0.10%

Winner

GXPT

+13.41%

COMB

+15.45%

Winner

GXPT

+21.68%

Winner

COMB

+32.12%

GXPT

+31.01%

5Y(CAGR)

COMB

+10.78%

GXPT

N/A

10Y(CAGR)

COMB

+7.52%

GXPT

N/A

Max(CAGR)

COMB

+7.52%

Winner

GXPT

+31.23%

COMB vs GXPT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	COMB	GXPT
2026	+23.66%	+18.40%
2025	+14.51%	+10.78%
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 GXPT Drawdown Comparison

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

The maximum drawdown for GXPT was -18.74%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.

The current COMB drawdown is -6.56%. The current GXPT drawdown is -7.62%.

Rank	COMB	GXPT
#1	-33.50% May 23, 2018 - Apr 26, 2021	-18.74% Oct 29, 2025 - Apr 24, 2026
#2	-26.48% Jun 7, 2022 - Jan 22, 2026	-11.05% Jun 2, 2026 - Jun 10, 2026
#3	-14.84% May 12, 2026 - Jun 24, 2026	-4.06% Oct 8, 2025 - Oct 24, 2025
#4	-10.79% Mar 8, 2022 - Apr 18, 2022	-3.80% Aug 12, 2025 - Sep 10, 2025
#5	-10.77% Oct 25, 2021 - Jan 26, 2022	-3.29% May 14, 2026 - May 26, 2026
#6	-8.24% Apr 18, 2022 - Jun 6, 2022	-2.30% Jul 30, 2025 - Aug 6, 2025
#7	-7.69% Jan 29, 2026 - Mar 4, 2026	-1.76% Sep 22, 2025 - Oct 1, 2025
#8	-6.50% Jul 29, 2021 - Sep 13, 2021	-1.70% Apr 27, 2026 - May 5, 2026
#9	-5.81% Jan 26, 2018 - May 21, 2018	-1.10% Sep 15, 2025 - Sep 18, 2025
#10	-5.75% May 24, 2017 - Jul 28, 2017	-0.82% May 11, 2026 - May 13, 2026
#11	-5.49% Jun 10, 2021 - Jul 2, 2021	-0.73% Aug 8, 2025 - Aug 12, 2025
#12	-5.26% Nov 6, 2017 - Jan 2, 2018	-0.63% Oct 6, 2025 - Oct 8, 2025
#13	-5.06% Mar 18, 2026 - Mar 31, 2026	-0.45% May 26, 2026 - May 28, 2026
#14	-4.38% Apr 6, 2026 - Apr 28, 2026	-0.36% Oct 2, 2025 - Oct 6, 2025
#15	-3.76% May 11, 2021 - Jun 1, 2021	-0.22% Jul 28, 2025 - Jul 30, 2025