COMB vs VSMV

Comparison between GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF (COMB, ETF) and VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF (VSMV, ETF).

5-Year PerformanceVSMV has outperformed COMB, delivering a return of +11.1% compared to +10.5%

COMB vs VSMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COMB(ETF)	VSMV(ETF)
Net Assets	$153M	$153M
Expense Ratio	0.25%	0.35%
Max Drawdown	46.53%	31.45%
Sharpe Ratio	1.58	1.97
5Y Beta	0.16	0.58
P/E Ratio	N/A	19.66
Forward P/E	N/A	16.80
PEG Ratio	N/A	0.33
5Y Dividends CAGR	39.70%	3.89%
5Y EPS CAGR	N/A	18.66%
Debt to Equity	N/A	47.01%
P/S Ratio	N/A	1.63
P/B Ratio	N/A	5.05

Net Assets

Winner

COMB

$153M

VSMV

$153M

Expense Ratio

Winner

COMB

0.25%

VSMV

0.35%

Max Drawdown

COMB

46.53%

Winner

VSMV

31.45%

Sharpe Ratio

COMB

1.58

Winner

VSMV

1.97

5Y Beta

Winner

COMB

0.16

VSMV

0.58

P/E Ratio

COMB

N/A

VSMV

19.66

Forward P/E

COMB

N/A

VSMV

16.80

PEG Ratio

COMB

N/A

VSMV

0.33

5Y Dividends CAGR

Winner

COMB

39.70%

VSMV

3.89%

5Y EPS CAGR

COMB

N/A

VSMV

18.66%

Debt to Equity

COMB

N/A

VSMV

47.01%

P/S Ratio

COMB

N/A

VSMV

1.63

P/B Ratio

COMB

N/A

VSMV

5.05

COMB vs VSMV - Historical Returns

Returns include dividend reinvestment.

Period	COMB	VSMV
1 month	-5.95%	+0.70%
3 months	+5.54%	+2.91%
6 months	+20.26%	+8.27%
1 year	+33.40%	+24.15%
5 years(CAGR)	+10.55%	+11.12%
10 years(CAGR)	+7.48%	+12.20%
Max(CAGR)	+7.48%	+12.20%

COMB

-5.95%

Winner

VSMV

+0.70%

Winner

COMB

+5.54%

VSMV

+2.91%

Winner

COMB

+20.26%

VSMV

+8.27%

Winner

COMB

+33.40%

VSMV

+24.15%

5Y(CAGR)

COMB

+10.55%

Winner

VSMV

+11.12%

10Y(CAGR)

COMB

+7.48%

Winner

VSMV

+12.20%

Max(CAGR)

COMB

+7.48%

Winner

VSMV

+12.20%

COMB vs VSMV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	COMB	VSMV
2026	+22.07%	+7.73%
2025	+14.51%	+17.41%
2024	+5.89%	+15.49%
2023	-6.04%	+12.53%
2022	+14.58%	-7.18%
2021	+26.25%	+27.07%
2020	-2.87%	+5.38%
2019	+6.97%	+27.51%
2018	-11.88%	-1.12%
2017	+4.97%	+11.48%

COMB vs VSMV Drawdown Comparison

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

The maximum drawdown for VSMV was -31.33%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.

The current COMB drawdown is -7.76%. The current VSMV drawdown is -1.83%.

Rank	COMB	VSMV
#1	-33.50% May 23, 2018 - Apr 26, 2021	-31.33% Feb 13, 2020 - Dec 16, 2020
#2	-26.48% Jun 7, 2022 - Jan 22, 2026	-17.96% Apr 8, 2022 - Jul 21, 2023
#3	-10.79% Mar 8, 2022 - Apr 18, 2022	-15.89% Oct 3, 2018 - Apr 23, 2019
#4	-10.77% Oct 25, 2021 - Jan 26, 2022	-13.22% Nov 26, 2024 - Jul 23, 2025
#5	-8.24% Apr 18, 2022 - Jun 6, 2022	-9.28% Dec 29, 2021 - Mar 29, 2022
#6	-7.76% May 12, 2026 - Jun 5, 2026	-7.65% Jan 29, 2018 - Aug 2, 2018
#7	-7.69% Jan 29, 2026 - Mar 4, 2026	-7.00% Jul 25, 2023 - Dec 1, 2023
#8	-6.50% Jul 29, 2021 - Sep 13, 2021	-5.34% Aug 16, 2021 - Oct 22, 2021
#9	-5.81% Jan 26, 2018 - May 21, 2018	-5.18% Feb 27, 2026 - Apr 30, 2026
#10	-5.75% May 24, 2017 - Jul 28, 2017	-5.14% Mar 28, 2024 - Jun 13, 2024
#11	-5.49% Jun 10, 2021 - Jul 2, 2021	-4.94% Jul 29, 2019 - Sep 5, 2019
#12	-5.26% Nov 6, 2017 - Jan 2, 2018	-4.94% Jan 26, 2021 - Mar 15, 2021
#13	-5.06% Mar 18, 2026 - Mar 31, 2026	-4.32% Jul 17, 2024 - Aug 16, 2024
#14	-4.38% Apr 6, 2026 - Apr 28, 2026	-3.49% May 6, 2019 - Jun 7, 2019
#15	-3.76% May 11, 2021 - Jun 1, 2021	-3.30% May 10, 2021 - Jul 1, 2021