COMB vs UNHG

Comparison between GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF (COMB, ETF) and LEVERAGE SHARES 2X LONG UNH DAILY ETF (UNHG, ETF).

COMB vs UNHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COMB(ETF)	UNHG(ETF)
Net Assets	$122M	$121M
Expense Ratio	0.25%	N/A
Max Drawdown	46.53%	61.40%
Sharpe Ratio	1.44	1.13
5Y Beta	0.15	1.08
P/E Ratio	N/A	31.51
Forward P/E	N/A	23.31
PEG Ratio	N/A	1.49
5Y Dividends CAGR	39.70%	N/A
5Y EPS CAGR	N/A	-5.71%
Debt to Equity	N/A	75.00%
P/S Ratio	N/A	0.86
P/B Ratio	N/A	3.98

Net Assets

Winner

COMB

$122M

UNHG

$121M

Expense Ratio

COMB

0.25%

UNHG

N/A

Max Drawdown

Winner

COMB

46.53%

UNHG

61.40%

Sharpe Ratio

Winner

COMB

1.44

UNHG

1.13

5Y Beta

Winner

COMB

0.15

UNHG

1.08

P/E Ratio

COMB

N/A

UNHG

31.51

Forward P/E

COMB

N/A

UNHG

23.31

PEG Ratio

COMB

N/A

UNHG

1.49

5Y Dividends CAGR

COMB

39.70%

UNHG

N/A

5Y EPS CAGR

COMB

N/A

UNHG

-5.71%

Debt to Equity

COMB

N/A

UNHG

75.00%

P/S Ratio

COMB

N/A

UNHG

0.86

P/B Ratio

COMB

N/A

UNHG

3.98

COMB vs UNHG - Historical Returns

Returns include dividend reinvestment.

Period	COMB	UNHG
1 month	+6.23%	+12.88%
3 months	+0.10%	+52.42%
6 months	+15.45%	+35.35%
1 year	+32.12%	+80.05%
5 years(CAGR)	+10.78%	N/A
10 years(CAGR)	+7.52%	N/A
Max(CAGR)	+7.52%	+80.41%

COMB

+6.23%

Winner

UNHG

+12.88%

COMB

+0.10%

Winner

UNHG

+52.42%

COMB

+15.45%

Winner

UNHG

+35.35%

COMB

+32.12%

Winner

UNHG

+80.05%

5Y(CAGR)

COMB

+10.78%

UNHG

N/A

10Y(CAGR)

COMB

+7.52%

UNHG

N/A

Max(CAGR)

COMB

+7.52%

Winner

UNHG

+80.41%

COMB vs UNHG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	COMB	UNHG
2026	+23.66%	+43.13%
2025	+14.51%	+21.45%
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 UNHG Drawdown Comparison

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

The maximum drawdown for UNHG was -57.09%, occurring on Mar 27, 2026. Recovery took 166 trading sessions.

The current COMB drawdown is -6.56%.

Rank	COMB	UNHG
#1	-33.50% May 23, 2018 - Apr 26, 2021	-57.09% Oct 8, 2025 - Jun 8, 2026
#2	-26.48% Jun 7, 2022 - Jan 22, 2026	-36.70% Jul 23, 2025 - Aug 15, 2025
#3	-14.84% May 12, 2026 - Jun 24, 2026	-9.49% Sep 11, 2025 - Oct 2, 2025
#4	-10.79% Mar 8, 2022 - Apr 18, 2022	-6.40% Jul 9, 2026 - Jul 21, 2026
#5	-10.77% Oct 25, 2021 - Jan 26, 2022	-5.83% Aug 18, 2025 - Aug 29, 2025
#6	-8.24% Apr 18, 2022 - Jun 6, 2022	-5.75% Jun 15, 2026 - Jun 25, 2026
#7	-7.69% Jan 29, 2026 - Mar 4, 2026	-5.49% Jun 26, 2026 - Jul 9, 2026
#8	-6.50% Jul 29, 2021 - Sep 13, 2021	-3.67% Jun 9, 2026 - Jun 15, 2026
#9	-5.81% Jan 26, 2018 - May 21, 2018	-1.63% Aug 29, 2025 - Sep 4, 2025
#10	-5.75% May 24, 2017 - Jul 28, 2017	-0.78% Oct 3, 2025 - Oct 7, 2025
#11	-5.49% Jun 10, 2021 - Jul 2, 2021	-0.65% Sep 9, 2025 - Sep 11, 2025
#12	-5.26% Nov 6, 2017 - Jan 2, 2018	N/A
#13	-5.06% Mar 18, 2026 - Mar 31, 2026	N/A
#14	-4.38% Apr 6, 2026 - Apr 28, 2026	N/A
#15	-3.76% May 11, 2021 - Jun 1, 2021	N/A