SVAL vs COM
Comparison between ISHARES US SMALL CAP VALUE FACTOR ETF (SVAL, ETF) and DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF (COM, ETF).
5-Year PerformanceSVAL has outperformed COM, delivering a return of +9.5% compared to +8.9%
SVAL vs COM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SVAL vs COM - Historical Returns
Returns include dividend reinvestment.
SVAL vs COM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SVAL | COM |
|---|---|---|
| 2026 | +27.05% | +20.75% |
| 2025 | +9.24% | +6.96% |
| 2024 | +7.72% | +6.20% |
| 2023 | +12.71% | -1.92% |
| 2022 | -11.05% | +9.40% |
| 2021 | +34.68% | +27.53% |
| 2020 | +27.93% | +6.56% |
| 2019 | N/A | -0.05% |
| 2018 | N/A | +0.30% |
| 2017 | N/A | -2.05% |
SVAL vs COM Drawdown Comparison
The maximum drawdown for SVAL was -27.44%, occurring on Apr 8, 2025. Recovery took 277 trading sessions.
The maximum drawdown for COM was -15.96%, occurring on Mar 20, 2020. Recovery took 657 trading sessions.
The current SVAL drawdown is -1.85%. The current COM drawdown is -0.06%.
| Rank | SVAL | COM |
|---|---|---|
| #1 | -27.44% Nov 25, 2024 - Jan 6, 2026 | -15.96% May 23, 2018 - Dec 31, 2020 |
| #2 | -25.26% Nov 11, 2021 - Jul 15, 2024 | -14.01% Mar 8, 2022 - Dec 5, 2025 |
| #3 | -13.52% Jun 8, 2021 - Nov 3, 2021 | -9.11% Apr 12, 2017 - May 18, 2018 |
| #4 | -11.04% Jul 26, 2024 - Nov 6, 2024 | -7.63% May 12, 2026 - Aug 27, 2026 |
| #5 | -8.94% Feb 20, 2026 - Apr 14, 2026 | -6.04% Nov 9, 2021 - Jan 19, 2022 |
| #6 | -8.93% Mar 12, 2021 - May 7, 2021 | -4.94% Feb 24, 2021 - Apr 15, 2021 |
| #7 | -6.75% Jan 14, 2021 - Feb 5, 2021 | -4.56% May 7, 2021 - Jul 26, 2021 |
| #8 | -5.72% Nov 24, 2020 - Dec 4, 2020 | -4.33% Jan 29, 2026 - Mar 2, 2026 |
| #9 | -5.08% May 7, 2021 - Jun 1, 2021 | -3.79% Aug 13, 2021 - Sep 15, 2021 |
| #10 | -3.94% Nov 3, 2020 - Nov 9, 2020 | -2.44% Jan 14, 2021 - Feb 4, 2021 |
| #11 | -3.69% Feb 24, 2021 - Mar 5, 2021 | -2.42% Mar 12, 2026 - Apr 23, 2026 |
| #12 | -3.61% Nov 10, 2020 - Nov 16, 2020 | -2.40% Sep 15, 2021 - Sep 24, 2021 |
| #13 | -3.51% Nov 11, 2024 - Nov 25, 2024 | -2.15% Dec 5, 2025 - Dec 24, 2025 |
| #14 | -2.94% May 8, 2026 - May 22, 2026 | -1.84% Dec 26, 2025 - Jan 6, 2026 |
| #15 | -2.74% Jun 12, 2026 - Jun 25, 2026 | -1.82% Feb 24, 2022 - Feb 28, 2022 |
Correlation
Correlation between SVAL and COM is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2017 - 2026)
SVAL vs COM dividend yield comparison.
| Year | SVAL | COM |
|---|---|---|
| 2026 | 0.59% | 1.33% |
| 2025 | 2.33% | 2.99% |
| 2024 | 1.82% | 3.88% |
| 2023 | 2.25% | 3.80% |
| 2022 | 2.09% | 8.59% |
| 2021 | 2.33% | 10.32% |
| 2020 | 0.28% | 0.13% |
| 2019 | 0.00% | 1.09% |
| 2018 | 0.00% | 2.36% |
| 2017 | 0.00% | 0.09% |
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