Performance analysis of COMB (GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF)
Annual Return
Over the past 3 years, COMB has had an average annual return of +16.35%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, COMB has had an average annual return of +11.38%, underperforming the benchmark SPY, which returned +13.88% annual.
Since May 24, 2017, COMB has had an average annual return of +7.91%, underperforming the benchmark SPY, which returned +15.30% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +26.81% | +15.32% | +5.25% | -7.84% | +14.80% | +26.47% | -2.94% | +7.02% | -11.40% | +4.97% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.17% | +0.30% | +11.58% | +4.32% | -3.76% | +1.52% | +26.81% | ||||||
| 2025 | +3.91% | +0.89% | +3.75% | -5.14% | -0.33% | +2.32% | -0.58% | +1.97% | +2.44% | +2.62% | +3.22% | -0.36% | +15.32% |
| 2024 | +0.42% | -1.68% | +3.58% | +2.23% | +2.02% | -1.76% | -3.54% | -0.31% | +4.68% | -1.33% | +0.20% | +0.93% | +5.25% |
| 2023 | -0.48% | -4.97% | -0.09% | -0.85% | -5.79% | +4.03% | +6.46% | -0.80% | -1.01% | +0.56% | -2.67% | -1.90% | -7.84% |
| 2022 | +8.50% | +6.72% | +8.05% | +3.83% | +1.98% | -10.89% | +3.70% | -0.13% | -7.91% | +1.52% | +3.41% | -2.88% | +14.80% |
| 2021 | +2.17% | +6.49% | -2.39% | +8.55% | +2.51% | +2.23% | +1.45% | -0.49% | +5.06% | +2.73% | -7.35% | +3.69% | +26.47% |
| 2020 | -7.44% | -4.48% | -13.37% | -1.46% | +4.07% | +2.43% | +5.68% | +7.03% | -3.83% | +1.62% | +3.72% | +5.22% | -2.94% |
| 2019 | +5.03% | +0.83% | -0.14% | -0.27% | -3.79% | +2.70% | -0.96% | -1.93% | +1.19% | +2.05% | -2.49% | +5.01% | +7.02% |
| 2018 | +2.07% | -1.68% | -0.84% | +2.50% | +1.38% | -3.59% | -2.09% | -1.86% | +1.94% | -2.47% | -0.55% | -6.45% | -11.40% |
| 2017 | -1.87% | +0.07% | +2.08% | +0.36% | -0.11% | +2.18% | -0.65% | +2.90% | +4.97% |
Drawdown analysis of COMB (GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF)
The maximum drawdown for the COMB was -33.50%, occurring on Apr 21, 2020. Recovery took 255 trading sessions.
The current COMB drawdown is -4.35%.
Since May 24, 2017 COMB has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.50% | May 23, 2018 | 480 | Apr 21, 2020 | 255 | Apr 26, 2021 | 735 |
| -26.48% | Jun 7, 2022 | 246 | May 31, 2023 | 663 | Jan 22, 2026 | 909 |
| -10.79% | Mar 8, 2022 | 5 | Mar 15, 2022 | 23 | Apr 18, 2022 | 28 |
| -10.77% | Oct 25, 2021 | 26 | Dec 1, 2021 | 38 | Jan 26, 2022 | 64 |
| -8.24% | Apr 18, 2022 | 16 | May 10, 2022 | 18 | Jun 6, 2022 | 34 |
| -7.69% | Jan 29, 2026 | 2 | Feb 2, 2026 | 21 | Mar 4, 2026 | 23 |
| -6.50% | Jul 29, 2021 | 16 | Aug 20, 2021 | 15 | Sep 13, 2021 | 31 |
| -5.92% | May 12, 2026 | 10 | May 27, 2026 | Ongoing | Ongoing | Ongoing |
| -5.80% | Jan 26, 2018 | 10 | Feb 9, 2018 | 69 | May 21, 2018 | 79 |
| -5.75% | May 24, 2017 | 20 | Jun 22, 2017 | 25 | Jul 28, 2017 | 45 |
| -5.49% | Jun 10, 2021 | 5 | Jun 17, 2021 | 11 | Jul 2, 2021 | 16 |
| -5.25% | Nov 6, 2017 | 25 | Dec 12, 2017 | 13 | Jan 2, 2018 | 38 |
| -5.07% | Mar 18, 2026 | 3 | Mar 23, 2026 | 6 | Mar 31, 2026 | 9 |
| -4.37% | Apr 6, 2026 | 4 | Apr 10, 2026 | 12 | Apr 28, 2026 | 16 |
| -3.76% | May 11, 2021 | 7 | May 20, 2021 | 7 | Jun 1, 2021 | 14 |
| -3.76% | Sep 15, 2021 | 4 | Sep 21, 2021 | 4 | Sep 27, 2021 | 8 |
| -3.38% | Jul 2, 2021 | 10 | Jul 19, 2021 | 3 | Jul 22, 2021 | 13 |
| -2.83% | May 4, 2026 | 2 | May 6, 2026 | 4 | May 12, 2026 | 6 |
| -2.43% | Sep 6, 2017 | 18 | Oct 2, 2017 | 9 | Oct 13, 2017 | 27 |
| -2.18% | Mar 12, 2026 | 2 | Mar 16, 2026 | 2 | Mar 18, 2026 | 4 |
| -2.15% | Jul 31, 2017 | 11 | Aug 15, 2017 | 12 | Aug 31, 2017 | 23 |
| -2.13% | Oct 5, 2021 | 1 | Oct 6, 2021 | 6 | Oct 14, 2021 | 7 |
| -1.82% | Sep 27, 2021 | 2 | Sep 29, 2021 | 3 | Oct 4, 2021 | 5 |
| -1.79% | Feb 24, 2022 | 1 | Feb 25, 2022 | 1 | Feb 28, 2022 | 2 |
| -1.62% | Oct 20, 2021 | 1 | Oct 21, 2021 | 2 | Oct 25, 2021 | 3 |