COMB vs VTN

Comparison between GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF (COMB, ETF) and Invesco Trust For Investment Grade New York Municipals (VTN, ETF).

5-Year PerformanceCOMB has outperformed VTN, delivering a return of +10.3% compared to +1.5%

COMB vs VTN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COMB(ETF)	VTN(ETF)
Net Assets	$159M	$159M
Expense Ratio	0.25%	N/A
Max Drawdown	46.53%	60.53%
Sharpe Ratio	1.56	1.25
5Y Beta	0.16	0.15
5Y Dividends CAGR	39.70%	8.31%

Net Assets

Winner

COMB

$159M

VTN

$159M

Expense Ratio

COMB

0.25%

VTN

N/A

Max Drawdown

Winner

COMB

46.53%

VTN

60.53%

Sharpe Ratio

Winner

COMB

1.56

VTN

1.25

5Y Beta

COMB

0.16

Winner

VTN

0.15

5Y Dividends CAGR

Winner

COMB

39.70%

VTN

8.31%

COMB vs VTN - Historical Returns

Returns include dividend reinvestment.

Period	COMB	VTN
1 month	-4.99%	+0.27%
3 months	+1.79%	+1.13%
6 months	+21.46%	-0.26%
1 year	+31.52%	+20.40%
5 years(CAGR)	+10.29%	+1.45%
10 years(CAGR)	+7.34%	+1.75%
Max(CAGR)	+7.34%	+5.01%

COMB

-4.99%

Winner

VTN

+0.27%

Winner

COMB

+1.79%

VTN

+1.13%

Winner

COMB

+21.46%

VTN

-0.26%

Winner

COMB

+31.52%

VTN

+20.40%

5Y(CAGR)

Winner

COMB

+10.29%

VTN

+1.45%

10Y(CAGR)

Winner

COMB

+7.34%

VTN

+1.75%

Max(CAGR)

Winner

COMB

+7.34%

VTN

+5.01%

COMB vs VTN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COMB	VTN
2026	+20.77%	+0.53%
2025	+14.51%	+16.23%
2024	+5.89%	+6.93%
2023	-6.04%	+6.97%
2022	+14.58%	-21.06%
2021	+26.25%	+6.91%
2020	-2.87%	+0.64%
2019	+6.97%	+17.36%
2018	-11.88%	-8.08%
2017	+4.97%	+8.10%
2016	N/A	-3.98%
2015	N/A	+13.27%
2014	N/A	+10.33%
2013	N/A	-17.12%
2012	N/A	+16.04%
2011	N/A	+20.82%
2010	N/A	+1.78%
2009	N/A	+62.82%
2008	N/A	-32.73%
2007	N/A	-6.62%
2006	N/A	+10.89%
2005	N/A	+5.58%
2004	N/A	-6.92%
2003	N/A	+10.96%
2002	N/A	+12.30%
2001	N/A	+6.54%
2000	N/A	+16.38%
1999	N/A	-8.13%

COMB vs VTN Drawdown Comparison

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

The maximum drawdown for VTN was -49.29%, occurring on Dec 15, 2008. Recovery took 585 trading sessions.

The current COMB drawdown is -8.74%. The current VTN drawdown is -4.94%.

Rank	COMB	VTN
#1	-33.50% May 23, 2018 - Apr 26, 2021	-49.29% May 11, 2007 - Sep 4, 2009
#2	-26.48% Jun 7, 2022 - Jan 22, 2026	-33.61% Jul 29, 2021 - Oct 16, 2025
#3	-10.79% Mar 8, 2022 - Apr 18, 2022	-29.17% Feb 19, 2020 - Apr 29, 2021
#4	-10.77% Oct 25, 2021 - Jan 26, 2022	-22.31% Mar 24, 2004 - Dec 29, 2006
#5	-8.74% May 12, 2026 - Jun 9, 2026	-21.67% Jan 10, 2013 - Nov 27, 2015
#6	-8.24% Apr 18, 2022 - Jun 6, 2022	-19.89% Jul 27, 2016 - Jan 30, 2020
#7	-7.69% Jan 29, 2026 - Mar 4, 2026	-17.68% Nov 5, 2010 - Sep 23, 2011
#8	-6.50% Jul 29, 2021 - Sep 13, 2021	-11.39% Feb 13, 2026 - Mar 27, 2026
#9	-5.81% Jan 26, 2018 - May 21, 2018	-10.21% Nov 1, 1999 - Jul 5, 2000
#10	-5.75% May 24, 2017 - Jul 28, 2017	-10.02% Oct 2, 2002 - Jan 3, 2003
#11	-5.49% Jun 10, 2021 - Jul 2, 2021	-8.50% Oct 6, 2009 - Jan 19, 2010
#12	-5.26% Nov 6, 2017 - Jan 2, 2018	-8.28% Feb 13, 2012 - Jul 9, 2012
#13	-5.06% Mar 18, 2026 - Mar 31, 2026	-7.61% Jul 9, 2003 - Dec 4, 2003
#14	-4.38% Apr 6, 2026 - Apr 28, 2026	-7.20% Feb 8, 2002 - Jun 7, 2002
#15	-3.76% May 11, 2021 - Jun 1, 2021	-6.70% Sep 13, 2000 - Dec 29, 2000

Correlation

Correlation between COMB and VTN is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2000 - 2026)

COMB vs VTN dividend yield comparison.

Year	COMB	VTN
2026	0.00%	3.06%
2025	9.05%	7.14%
2024	2.48%	6.39%
2023	6.57%	3.87%
2022	30.85%	5.07%
2021	15.83%	4.21%
2020	0.07%	4.21%
2019	1.48%	4.54%
2018	0.97%	5.76%
2017	0.20%	5.02%
2016	0.00%	5.99%
2015	0.00%	5.60%
2014	0.00%	6.51%
2013	0.00%	7.70%
2012	0.00%	6.08%
2011	0.00%	6.61%
2010	0.00%	7.40%
2009	0.00%	6.20%
2008	0.00%	9.05%
2007	0.00%	5.63%
2006	0.00%	5.79%
2005	0.00%	7.93%
2004	0.00%	7.20%
2003	0.00%	8.87%
2002	0.00%	8.66%
2001	0.00%	6.89%
2000	0.00%	4.24%