Performance analysis of COM (DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF)
Annual Return
Over the past 3 years, COM has had an average annual return of +7.17%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, COM has had an average annual return of +8.27%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Mar 30, 2017, COM has had an average annual return of +7.03%, underperforming the benchmark SPY, which returned +15.25% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.96% | +7.72% | +5.82% | -2.09% | +9.18% | +27.84% | +6.63% | -0.17% | -0.04% | -2.05% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.96% | +2.94% | +5.67% | +2.15% | -0.81% | -0.62% | +14.96% | ||||||
| 2025 | +1.09% | -0.13% | +3.51% | -3.40% | -0.11% | -1.40% | +0.35% | +0.74% | +3.70% | +1.53% | +2.21% | -0.40% | +7.72% |
| 2024 | +0.24% | -0.08% | +2.64% | +2.65% | +1.98% | -1.30% | -0.11% | -0.73% | +1.37% | +1.29% | -1.21% | -0.96% | +5.82% |
| 2023 | +3.27% | -2.93% | +4% | +2.29% | -1.98% | -2.56% | +1.50% | -0.77% | +1.21% | -1.65% | -1.95% | -2.20% | -2.09% |
| 2022 | +3.63% | +5.46% | +5.64% | +1.48% | +0.13% | -4.73% | -2.73% | -0% | -1.13% | +0.10% | +0.33% | +1.13% | +9.18% |
| 2021 | +2.23% | +8.45% | -1.41% | +6.92% | +1.05% | +1.75% | +1.49% | +0.90% | +2.13% | +3.41% | -4.82% | +3.37% | +27.84% |
| 2020 | -4.24% | -2.62% | -3.89% | +0.75% | +0.35% | +0.05% | +4% | +3.33% | +0% | +0.33% | +2.68% | +6.25% | +6.63% |
| 2019 | +1.75% | -0.26% | -1.12% | +0.05% | -4.66% | +2.49% | -0.36% | +0.99% | -0.92% | +1.15% | -0.77% | +1.70% | -0.17% |
| 2018 | +1.05% | -1.78% | +0.29% | +2.74% | +2.95% | -3.12% | +0.54% | -0.10% | +0.56% | -2.11% | -1.20% | +0.33% | -0.04% |
| 2017 | -0.20% | -1.67% | -0.29% | -1.84% | -1.66% | +0.83% | -1.83% | +1.67% | +0.09% | +2.94% | -2.05% |
Drawdown analysis of COM (DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF)
The maximum drawdown for the COM was -15.95%, occurring on Mar 20, 2020. Recovery took 198 trading sessions.
The current COM drawdown is -4.55%.
Since Mar 30, 2017 COM has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.95% | May 23, 2018 | 459 | Mar 20, 2020 | 198 | Dec 31, 2020 | 657 |
| -14.02% | Mar 8, 2022 | 444 | Dec 12, 2023 | 497 | Dec 5, 2025 | 941 |
| -9.11% | Apr 12, 2017 | 83 | Aug 10, 2017 | 194 | May 18, 2018 | 277 |
| -6.04% | Nov 9, 2021 | 15 | Dec 1, 2021 | 33 | Jan 19, 2022 | 48 |
| -4.94% | Feb 24, 2021 | 21 | Mar 25, 2021 | 14 | Apr 15, 2021 | 35 |
| -4.57% | May 7, 2021 | 28 | Jun 17, 2021 | 26 | Jul 26, 2021 | 54 |
| -4.55% | May 12, 2026 | 15 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -4.33% | Jan 29, 2026 | 2 | Feb 2, 2026 | 19 | Mar 2, 2026 | 21 |
| -3.79% | Aug 13, 2021 | 5 | Aug 20, 2021 | 17 | Sep 15, 2021 | 22 |
| -2.44% | Jan 14, 2021 | 10 | Jan 29, 2021 | 4 | Feb 4, 2021 | 14 |
| -2.42% | Mar 12, 2026 | 20 | Apr 10, 2026 | 9 | Apr 23, 2026 | 29 |
| -2.40% | Sep 15, 2021 | 3 | Sep 20, 2021 | 4 | Sep 24, 2021 | 7 |
| -2.15% | Dec 5, 2025 | 7 | Dec 16, 2025 | 6 | Dec 24, 2025 | 13 |
| -1.84% | Dec 26, 2025 | 3 | Dec 31, 2025 | 3 | Jan 6, 2026 | 6 |
| -1.82% | Feb 24, 2022 | 1 | Feb 25, 2022 | 1 | Feb 28, 2022 | 2 |
| -1.68% | Jul 29, 2021 | 7 | Aug 9, 2021 | 3 | Aug 12, 2021 | 10 |
| -1.15% | Nov 1, 2021 | 3 | Nov 4, 2021 | 3 | Nov 9, 2021 | 6 |
| -1.06% | Oct 20, 2021 | 1 | Oct 21, 2021 | 7 | Nov 1, 2021 | 8 |
| -1.01% | May 5, 2026 | 2 | May 7, 2026 | 1 | May 8, 2026 | 3 |
| -1.00% | Feb 14, 2022 | 1 | Feb 15, 2022 | 3 | Feb 18, 2022 | 4 |
| -0.90% | May 4, 2021 | 1 | May 5, 2021 | 1 | May 6, 2021 | 2 |
| -0.76% | Mar 6, 2026 | 1 | Mar 9, 2026 | 1 | Mar 10, 2026 | 2 |
| -0.74% | Feb 9, 2021 | 1 | Feb 10, 2021 | 3 | Feb 16, 2021 | 4 |
| -0.68% | Apr 27, 2021 | 2 | Apr 29, 2021 | 3 | May 4, 2021 | 5 |
| -0.65% | Jan 14, 2026 | 2 | Jan 16, 2026 | 1 | Jan 20, 2026 | 3 |