COMB vs VTI
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, COMB or VTI?
Commodities against Large Cap Blend.
VTI has a lower expense ratio. COMB led over 1Y, VTI over 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | COMB | VTI |
|---|---|---|
| Expense Ratio | 0.25% | 0.03%Best |
| AUM | $159M | $666.9B |
| Dividend Yield | 6.88% | 1.03% |
| Holdings | 28 | 3,543 |
| YTD Return | +35.69%Best | +13.10% |
| 1Y Return | +44.61%Best | +17.01% |
| 3Y Return (annualized) | +15.86% | +22.26%Best |
| 5Y Return (annualized) | +11.61% | +11.98%Best |
| Volatility (annualized) | 14.6%Best | 16.3% |
| Max Drawdown | -33.5%Best | -35.0% |
| $10,000 over 5 years | $17,319 | $17,608Best |
| Fund Family | GraniteShares | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Commodities | Large Cap Blend |
| Inception | May 19, 2017 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 24, 2017 to Sep 24, 2026 (9.3 years).
COMB vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 9.3 years both funds cover.
COMB vs VTI Performance
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) is an ETF from GraniteShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year COMB returned +44.61% while VTI returned +17.01%. Year to date, COMB is up 35.69% versus a gain of 13.10% for VTI.
Over three years, COMB compounded at +15.86% per year against +22.26% for VTI; over five years the annualized figures are +11.61% and +11.98% respectively. Across the full 9-year window we track, VTI has the edge at +13.65% annualized vs +8.34%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 14.6% for COMB. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -33.5% for COMB and -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.36. They move together some of the time, and apart the rest.
Fees and Cost Over Time
COMB charges 0.25% per year while VTI charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, COMB currently yields 6.88% against 1.03% for VTI.
You are not choosing between two funds in isolation.
Whichever of COMB and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, COMB or VTI?
COMB has an expense ratio of 0.25% while VTI charges 0.03%. VTI is the cheaper option, by $22 a year on a $10,000 investment.
Which performed better, COMB or VTI?
Over the past year COMB returned +44.61% vs +17.01% for VTI, so COMB leads on 1-year performance. Over the longest common window we track (9 years), COMB annualized +8.34% vs +13.65% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, COMB or VTI?
VTI has been the more volatile fund at 16.3% annualized versus 14.6% for COMB. Worst drawdown: COMB -33.5% vs VTI -35.0%.
Should I hold both COMB and VTI?
COMB and VTI have a monthly-return correlation of 0.36, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, COMB or VTI?
COMB yields 6.88% while VTI yields 1.03%, so COMB currently pays the higher dividend yield.
Is VTI better than COMB?
VTI has a lower expense ratio. COMB led over 1Y, VTI over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.