COMD vs KBUF

Comparison between GLOBAL X COMMODITY STRATEGY ETF (COMD, ETF) and KRANESHARES 90% KWEB DEFINED OUTCOME JANUARY 2027 ETF (KBUF, ETF).

COMD vs KBUF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COMD(ETF)	KBUF(ETF)
Net Assets	$3.30M	$3.40M
Expense Ratio	0.55%	1.01%
Max Drawdown	9.38%	23.63%
Sharpe Ratio	1.16	-0.73
5Y Beta	-0.27	0.33

Net Assets

COMD

$3.30M

Winner

KBUF

$3.40M

Expense Ratio

Winner

COMD

0.55%

KBUF

1.01%

Max Drawdown

Winner

COMD

9.38%

KBUF

23.63%

Sharpe Ratio

Winner

COMD

1.16

KBUF

-0.73

5Y Beta

Winner

COMD

-0.27

KBUF

0.33

COMD vs KBUF - Holdings Comparison

COMD and KBUF have 0 common holdings. Overlap is 0.00%

COMD's top 25 holdings weight is 88.52%. KBUF's top 25 holdings weight is 93.54%.

Rank	COMD	KBUF
#1	GLOBAL X 1-3 MONTH T-BILL ETF (CLIP) - 88.52%	KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 93.54%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

COMD vs KBUF - Historical Returns

Returns include dividend reinvestment.

Period	COMD	KBUF
1 month	-9.38%	-5.27%
3 months	-2.05%	-7.36%
6 months	N/A	-12.94%
1 year	N/A	-6.48%
Max(CAGR)	+24.93%	+8.25%

COMD

-9.38%

Winner

KBUF

-5.27%

Winner

COMD

-2.05%

KBUF

-7.36%

COMD

N/A

KBUF

-12.94%

COMD

N/A

KBUF

-6.48%

Max(CAGR)

Winner

COMD

+24.93%

KBUF

+8.25%

COMD vs KBUF - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	COMD	KBUF
2026	+7.65%	-14.53%
2025	N/A	+19.18%
2024	N/A	+16.61%

COMD vs KBUF Drawdown Comparison

The maximum drawdown for COMD was -9.38%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for KBUF was -17.93%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current COMD drawdown is -9.38%. The current KBUF drawdown is -17.70%.

Rank	COMD	KBUF
#1	-9.38% May 12, 2026 - Jun 12, 2026	-17.93% Oct 2, 2025 - Jun 8, 2026
#2	-4.65% Mar 12, 2026 - Apr 16, 2026	-8.33% Mar 17, 2025 - Jun 24, 2025
#3	-2.77% Feb 11, 2026 - Feb 20, 2026	-7.99% May 17, 2024 - Sep 24, 2024
#4	-2.34% May 4, 2026 - May 11, 2026	-7.89% Oct 2, 2024 - Feb 10, 2025
#5	-2.24% Apr 16, 2026 - Apr 21, 2026	-2.83% Feb 21, 2025 - Mar 5, 2025
#6	-0.98% Mar 6, 2026 - Mar 10, 2026	-2.41% Mar 20, 2024 - Apr 9, 2024
#7	-0.95% Mar 2, 2026 - Mar 5, 2026	-2.33% Apr 11, 2024 - Apr 23, 2024
#8	-0.35% Apr 23, 2026 - Apr 27, 2026	-2.33% Mar 1, 2024 - Mar 12, 2024
#9	-0.20% Apr 30, 2026 - May 4, 2026	-2.11% Jul 23, 2025 - Aug 12, 2025
#10	-0.19% Feb 25, 2026 - Feb 27, 2026	-1.45% Mar 13, 2024 - Mar 20, 2024
#11	N/A	-1.42% Mar 6, 2025 - Mar 17, 2025
#12	N/A	-1.39% Apr 26, 2024 - May 2, 2024
#13	N/A	-1.35% Jun 24, 2025 - Jul 15, 2025
#14	N/A	-1.32% Aug 25, 2025 - Sep 5, 2025
#15	N/A	-1.31% Sep 17, 2025 - Oct 1, 2025

Correlation

Correlation between COMD and KBUF is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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