COMB vs RNIN

Comparison between GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF (COMB, ETF) and BUSHIDO CAPITAL US SMID CAP EQUITY ETF (RNIN, ETF).

COMB vs RNIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COMB(ETF)	RNIN(ETF)
Net Assets	$153M	$153M
Expense Ratio	0.25%	0.68%
Max Drawdown	46.53%	5.70%
Sharpe Ratio	1.58	1.49
5Y Beta	0.16	0.81
P/E Ratio	N/A	16.27
Forward P/E	N/A	12.25
5Y Dividends CAGR	39.70%	N/A
Debt to Equity	N/A	-123.79%
P/S Ratio	N/A	1.17
P/B Ratio	N/A	2.46

Net Assets

COMB

$153M

Winner

RNIN

$153M

Expense Ratio

Winner

COMB

0.25%

RNIN

0.68%

Max Drawdown

COMB

46.53%

Winner

RNIN

5.70%

Sharpe Ratio

Winner

COMB

1.58

RNIN

1.49

5Y Beta

Winner

COMB

0.16

RNIN

0.81

P/E Ratio

COMB

N/A

RNIN

16.27

Forward P/E

COMB

N/A

RNIN

12.25

5Y Dividends CAGR

COMB

39.70%

RNIN

N/A

Debt to Equity

COMB

N/A

RNIN

-123.79%

P/S Ratio

COMB

N/A

RNIN

1.17

P/B Ratio

COMB

N/A

RNIN

2.46

COMB vs RNIN - Historical Returns

Returns include dividend reinvestment.

Period	COMB	RNIN
1 month	-5.95%	+0.86%
3 months	+5.54%	+9.88%
6 months	+20.26%	+14.30%
1 year	+33.40%	+28.49%
5 years(CAGR)	+10.55%	N/A
10 years(CAGR)	+7.48%	N/A
Max(CAGR)	+7.48%	+25.42%

COMB

-5.95%

Winner

RNIN

+0.86%

COMB

+5.54%

Winner

RNIN

+9.88%

Winner

COMB

+20.26%

RNIN

+14.30%

Winner

COMB

+33.40%

RNIN

+28.49%

5Y(CAGR)

COMB

+10.55%

RNIN

N/A

10Y(CAGR)

COMB

+7.48%

RNIN

N/A

Max(CAGR)

COMB

+7.48%

Winner

RNIN

+25.42%

COMB vs RNIN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	COMB	RNIN
2026	+22.07%	+14.37%
2025	+14.51%	+10.27%
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 RNIN Drawdown Comparison

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

The maximum drawdown for RNIN was -5.70%, occurring on Nov 20, 2025. Recovery took 38 trading sessions.

The current COMB drawdown is -7.76%. The current RNIN drawdown is -3.15%.

Rank	COMB	RNIN
#1	-33.50% May 23, 2018 - Apr 26, 2021	-5.70% Oct 3, 2025 - Nov 26, 2025
#2	-26.48% Jun 7, 2022 - Jan 22, 2026	-4.62% Jul 23, 2025 - Aug 13, 2025
#3	-10.79% Mar 8, 2022 - Apr 18, 2022	-4.14% May 8, 2026 - May 28, 2026
#4	-10.77% Oct 25, 2021 - Jan 26, 2022	-3.31% May 16, 2025 - Jun 24, 2025
#5	-8.24% Apr 18, 2022 - Jun 6, 2022	-3.18% Mar 4, 2026 - Apr 1, 2026
#6	-7.76% May 12, 2026 - Jun 5, 2026	-3.15% Jun 1, 2026 - Jun 5, 2026
#7	-7.69% Jan 29, 2026 - Mar 4, 2026	-2.68% Jul 10, 2025 - Jul 23, 2025
#8	-6.50% Jul 29, 2021 - Sep 13, 2021	-2.63% Dec 11, 2025 - Jan 15, 2026
#9	-5.81% Jan 26, 2018 - May 21, 2018	-2.45% Apr 8, 2026 - Apr 15, 2026
#10	-5.75% May 24, 2017 - Jul 28, 2017	-2.35% Jan 15, 2026 - Jan 22, 2026
#11	-5.49% Jun 10, 2021 - Jul 2, 2021	-2.30% Feb 11, 2026 - Mar 4, 2026
#12	-5.26% Nov 6, 2017 - Jan 2, 2018	-1.89% Sep 11, 2025 - Oct 3, 2025
#13	-5.06% Mar 18, 2026 - Mar 31, 2026	-1.66% Aug 13, 2025 - Aug 22, 2025
#14	-4.38% Apr 6, 2026 - Apr 28, 2026	-1.65% Apr 20, 2026 - May 1, 2026
#15	-3.76% May 11, 2021 - Jun 1, 2021	-1.41% Jan 22, 2026 - Feb 4, 2026