UNHG vs COMB

Comparison between LEVERAGE SHARES 2X LONG UNH DAILY ETF (UNHG, ETF) and GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF (COMB, ETF).

UNHG vs COMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UNHG(ETF)	COMB(ETF)
Net Assets	$121M	$122M
Expense Ratio	N/A	0.25%
Max Drawdown	61.40%	46.53%
Sharpe Ratio	1.13	1.44
5Y Beta	1.08	0.15
P/E Ratio	31.51	N/A
Forward P/E	23.31	N/A
PEG Ratio	1.49	N/A
5Y Dividends CAGR	N/A	39.70%
5Y EPS CAGR	-5.71%	N/A
Debt to Equity	75.00%	N/A
P/S Ratio	0.86	N/A
P/B Ratio	3.98	N/A

Net Assets

UNHG

$121M

Winner

COMB

$122M

Expense Ratio

UNHG

N/A

COMB

0.25%

Max Drawdown

UNHG

61.40%

Winner

COMB

46.53%

Sharpe Ratio

UNHG

1.13

Winner

COMB

1.44

5Y Beta

UNHG

1.08

Winner

COMB

0.15

P/E Ratio

UNHG

31.51

COMB

N/A

Forward P/E

UNHG

23.31

COMB

N/A

PEG Ratio

UNHG

1.49

COMB

N/A

5Y Dividends CAGR

UNHG

N/A

COMB

39.70%

5Y EPS CAGR

UNHG

-5.71%

COMB

N/A

Debt to Equity

UNHG

75.00%

COMB

N/A

P/S Ratio

UNHG

0.86

COMB

N/A

P/B Ratio

UNHG

3.98

COMB

N/A

UNHG vs COMB - Historical Returns

Returns include dividend reinvestment.

Period	UNHG	COMB
1 month	+12.88%	+6.23%
3 months	+52.42%	+0.10%
6 months	+35.35%	+15.45%
1 year	+80.05%	+32.12%
5 years(CAGR)	N/A	+10.78%
10 years(CAGR)	N/A	+7.52%
Max(CAGR)	+80.41%	+7.52%

Winner

UNHG

+12.88%

COMB

+6.23%

Winner

UNHG

+52.42%

COMB

+0.10%

Winner

UNHG

+35.35%

COMB

+15.45%

Winner

UNHG

+80.05%

COMB

+32.12%

5Y(CAGR)

UNHG

N/A

COMB

+10.78%

10Y(CAGR)

UNHG

N/A

COMB

+7.52%

Max(CAGR)

Winner

UNHG

+80.41%

COMB

+7.52%

UNHG vs COMB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	UNHG	COMB
2026	+43.13%	+23.66%
2025	+21.45%	+14.51%
2024	N/A	+5.89%
2023	N/A	-6.04%
2022	N/A	+14.58%
2021	N/A	+26.25%
2020	N/A	-2.87%
2019	N/A	+6.97%
2018	N/A	-11.88%
2017	N/A	+4.97%

UNHG vs COMB Drawdown Comparison

The maximum drawdown for UNHG was -57.09%, occurring on Mar 27, 2026. Recovery took 166 trading sessions.

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

The current COMB drawdown is -6.56%.

Rank	UNHG	COMB
#1	-57.09% Oct 8, 2025 - Jun 8, 2026	-33.50% May 23, 2018 - Apr 26, 2021
#2	-36.70% Jul 23, 2025 - Aug 15, 2025	-26.48% Jun 7, 2022 - Jan 22, 2026
#3	-9.49% Sep 11, 2025 - Oct 2, 2025	-14.84% May 12, 2026 - Jun 24, 2026
#4	-6.40% Jul 9, 2026 - Jul 21, 2026	-10.79% Mar 8, 2022 - Apr 18, 2022
#5	-5.83% Aug 18, 2025 - Aug 29, 2025	-10.77% Oct 25, 2021 - Jan 26, 2022
#6	-5.75% Jun 15, 2026 - Jun 25, 2026	-8.24% Apr 18, 2022 - Jun 6, 2022
#7	-5.49% Jun 26, 2026 - Jul 9, 2026	-7.69% Jan 29, 2026 - Mar 4, 2026
#8	-3.67% Jun 9, 2026 - Jun 15, 2026	-6.50% Jul 29, 2021 - Sep 13, 2021
#9	-1.63% Aug 29, 2025 - Sep 4, 2025	-5.81% Jan 26, 2018 - May 21, 2018
#10	-0.78% Oct 3, 2025 - Oct 7, 2025	-5.75% May 24, 2017 - Jul 28, 2017
#11	-0.65% Sep 9, 2025 - Sep 11, 2025	-5.49% Jun 10, 2021 - Jul 2, 2021
#12	N/A	-5.26% Nov 6, 2017 - Jan 2, 2018
#13	N/A	-5.06% Mar 18, 2026 - Mar 31, 2026
#14	N/A	-4.38% Apr 6, 2026 - Apr 28, 2026
#15	N/A	-3.76% May 11, 2021 - Jun 1, 2021