NBIL vs COM
Comparison between GraniteShares 2x Long NBIS Daily ETF (NBIL, ETF) and DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF (COM, ETF).
NBIL vs COM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBIL
$196M
Winner
COM
$196M
Expense Ratio
NBIL
N/A
COM
0.72%
Max Drawdown
NBIL
77.87%
Winner
COM
23.29%
Sharpe Ratio
NBIL
1.20
Winner
COM
1.79
5Y Beta
NBIL
6.72
Winner
COM
0.11
NBIL vs COM - Historical Returns
Returns include dividend reinvestment.
1M
NBIL
-49.95%
Winner
COM
+3.94%
3M
Winner
NBIL
+34.91%
COM
+1.90%
6M
Winner
NBIL
+153.26%
COM
+11.72%
1Y
NBIL
N/A
COM
+23.55%
5Y(CAGR)
NBIL
N/A
COM
+8.63%
10Y(CAGR)
NBIL
N/A
COM
+7.13%
Max(CAGR)
Winner
NBIL
+51.71%
COM
+7.13%
NBIL vs COM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | NBIL | COM |
|---|---|---|
| 2026 | +196.24% | +16.78% |
| 2025 | -59.19% | +6.96% |
| 2024 | N/A | +6.20% |
| 2023 | N/A | -1.92% |
| 2022 | N/A | +9.40% |
| 2021 | N/A | +27.53% |
| 2020 | N/A | +6.56% |
| 2019 | N/A | -0.05% |
| 2018 | N/A | +0.30% |
| 2017 | N/A | -2.05% |
NBIL vs COM Drawdown Comparison
The maximum drawdown for NBIL was -77.87%, occurring on Feb 5, 2026. Recovery took 141 trading sessions.
The maximum drawdown for COM was -15.96%, occurring on Mar 20, 2020. Recovery took 657 trading sessions.
The current NBIL drawdown is -51.31%. The current COM drawdown is -2.93%.
| Rank | NBIL | COM |
|---|---|---|
| #1 | -77.87% Oct 13, 2025 - May 6, 2026 | -15.96% May 23, 2018 - Dec 31, 2020 |
| #2 | -68.57% Jun 18, 2026 - Jul 16, 2026 | -14.01% Mar 8, 2022 - Dec 5, 2025 |
| #3 | -38.02% Jun 1, 2026 - Jun 17, 2026 | -9.11% Apr 12, 2017 - May 18, 2018 |
| #4 | -25.33% May 14, 2026 - May 28, 2026 | -7.63% May 12, 2026 - Jun 24, 2026 |
| #5 | -18.37% May 6, 2026 - May 13, 2026 | -6.04% Nov 9, 2021 - Jan 19, 2022 |
| #6 | -4.97% Oct 9, 2025 - Oct 13, 2025 | -4.94% Feb 24, 2021 - Apr 15, 2021 |
| #7 | N/A | -4.56% May 7, 2021 - Jul 26, 2021 |
| #8 | N/A | -4.33% Jan 29, 2026 - Mar 2, 2026 |
| #9 | N/A | -3.79% Aug 13, 2021 - Sep 15, 2021 |
| #10 | N/A | -2.44% Jan 14, 2021 - Feb 4, 2021 |
| #11 | N/A | -2.42% Mar 12, 2026 - Apr 23, 2026 |
| #12 | N/A | -2.40% Sep 15, 2021 - Sep 24, 2021 |
| #13 | N/A | -2.15% Dec 5, 2025 - Dec 24, 2025 |
| #14 | N/A | -1.84% Dec 26, 2025 - Jan 6, 2026 |
| #15 | N/A | -1.82% Feb 24, 2022 - Feb 28, 2022 |
Correlation
Correlation between NBIL and COM is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
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