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GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | COMB | Replication |
|---|---|---|
| Annualized growth | 10.2% | 10.1% |
| Annualized volatility | 16.5% | 16.4% |
| Sharpe ratio | 0.67 | 0.67 |
| Maximum drawdown | 24.7% | 24.6% |
| Replication fit (R²) | 1.00 · Tracking error 0.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model COMB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BCI | Alternatives · Commodities | 100.0% |