GraniteShares Bloomberg Competition

COMB Etf

USD 25.93 0.31 1.21%

GraniteShares Bloomberg competes with Abrdn Emerging, Simplify Exchange, AdvisorShares Dorsey, Pacer Swan, and AltShares Trust and other related companies. Peer context helps frame relative positioning. GraniteShares Bloomberg Commodity is positioned against peers on valuation, growth, and risk to highlight relative strength.

GraniteShares Bloomberg and Intermediate Municipal Correlation Snapshot

Very weak diversification

The correlation between COMB and TAXE is 0.5, which Macroaxis classifies as Very weak diversification for the selected horizon. This matters because lower overlap can improve diversification, while higher overlap leaves more of the same risk inside the portfolio.

Moving together with GraniteShares Etf

0.99	PDBC	Invesco Optimum Yield	Pair Corr
0.99	FTGC	First Trust Global	Pair Corr
0.99	DBC	Invesco DB Commodity	Pair Corr
0.98	COMT	iShares GSCI Commodity	Pair Corr
0.97	GSG	iShares SAMPP GSCI	Pair Corr

Moving against GraniteShares Etf

0.76	HUM	Humana Inc Sell-off Trend	Pair Corr
0.6	ARKW	ARK Next Generation	Pair Corr
0.52	JOYY	JOYY Inc Symbol Change	Pair Corr

Specify up to 10 symbols:

While mean reversion in GraniteShares Bloomberg is a statistically observable tendency, it operates on uncertain timelines. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs.

Hype

Prediction

Low	Estimated	High
24.52	25.95	27.38

Details

Intrinsic

Valuation

Low	Real	High
23.89	25.32	26.75

Details

Naive

Forecast

Low	Next	High
24.90	26.33	27.76

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
21.63	24.09	26.56

Details

To derive maximum value from GraniteShares Bloomberg analysis, compare GraniteShares Bloomberg's metrics against peers. This cross-sectional approach separates idiosyncratic performance from sector-level trends.

GraniteShares Bloomberg Competition Correlation Matrix

Competition correlation for GraniteShares Bloomberg Commodity matters because related securities often respond to the same industry, factor, or macro drivers even when their business stories differ. The useful question is whether competitors are behaving like true alternatives or simply tracking the same sector move with different volatility.

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		0.08	-0.01	0.24	0.02	0.12	0.04	0.28	-0.13	-0.07	META
MSFT	0.08		0.85	0.16	-0.92	0.83	0.97	0.44	-0.89	-0.95	MSFT
UBER	-0.01	0.85		0.15	-0.9	0.81	0.83	0.36	-0.76	-0.81	UBER
F	0.24	0.16	0.15		-0.21	0.55	0.1	0.46	0.0	-0.26	F
T	0.02	-0.92	-0.9	-0.21		-0.85	-0.87	-0.36	0.84	0.88	T
A	0.12	0.83	0.81	0.55	-0.85		0.79	0.62	-0.69	-0.86	A
CRM	0.04	0.97	0.83	0.1	-0.87	0.79		0.45	-0.88	-0.96	CRM
JPM	0.28	0.44	0.36	0.46	-0.36	0.62	0.45		-0.16	-0.46	JPM
MRK	-0.13	-0.89	-0.76	0.0	0.84	-0.69	-0.88	-0.16		0.88	MRK
XOM	-0.07	-0.95	-0.81	-0.26	0.88	-0.86	-0.96	-0.46	0.88		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

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High positive correlations

CRM	+ 0.97	MSFT
XOM	+ 0.88	T
XOM	+ 0.88	MRK
UBER	+ 0.85	MSFT
MRK	+ 0.84	T
A	+ 0.83	MSFT

High negative correlations

XOM	- 0.96	CRM
XOM	- 0.95	MSFT
T	- 0.92	MSFT
T	- 0.9	UBER
MRK	- 0.89	MSFT
MRK	- 0.88	CRM

GraniteShares Bloomberg Constituents Risk-Adjusted Indicators

Surface-level performance for GraniteShares Etf can mask how the business actually stacks up against its competitive set. Risk-adjusted metrics allow investors to compare GraniteShares Bloomberg's efficiency and downside exposure against peers in a more meaningful way. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
META	1.48	0.01	0.00	-0.08	0.00	0.00	2.33	-2.82	14.24
MSFT	1.26	-0.26	0.00	-0.63	0.00	0.00	2.19	-2.87	13.28
UBER	1.52	-0.11	0.00	-0.30	0.00	0.00	3.18	-3.60	11.09
F	1.34	-0.10	0.00	-0.18	0.00	0.00	3.61	-3.07	10.01
T	1.11	0.19	0.20	-1.16	1.17	-1.22	3.87	-1.92	8.53
A	1.26	-0.28	0.00	-0.36	0.00	0.00	2.48	-3.01	7.20
CRM	1.82	-0.38	0.00	-0.67	0.00	0.00	3.41	-4.75	9.78
JPM	1.16	-0.01	0.00	-0.10	0.00	0.00	2.02	-2.63	8.17
MRK	1.13	0.32	0.25	0.62	1.22	-1.26	2.54	-1.98	7.29
XOM	1.34	0.44	0.34	5.51	1.15	-1.54	2.90	-2.44	6.83

GraniteShares Bloomberg Competitive Analysis

Better Than Average

Worse Than Peers

View Performance Chart

	COMB	AGEM	CRDT	DWAW	TYA	AGIX	PSMR	ARB	PFIG	XC
	1.21 25.93 GraniteShares	1.94 41.47 Abrdn	1.23 22.53 Simplify	1.59 43.21 AdvisorShares	1.41 13.28 Simplify	1.15 34.45 KraneShares	0.1 30.20 Pacer	0.17 29.17 AltShares	0.33 24.06 Invesco	1.94 30.77 WisdomTree
Market Volatility (90 Days Market Risk)	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low
Market Performance (90 Days Performance)	Constructive	Moderate	Weak	Soft	Weak	Weak	Balanced	Contained	Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Cautious Hold	Cautious Hold	Strong Hold	Sell	Strong Hold	Strong Sell	Hold	Cautious Hold	Strong Hold
Net Asset	279.9 M	10.41 M	9.52 M	82.6 M	38.72 M	N/A	17.67 M	79.73 M	28.22 M	N/A
Price To Book	N/A	1.58	N/A	N/A	N/A	N/A	N/A	7.14	N/A	N/A
Five Year Return	12.2	8.6	N/A	3.8	N/A	N/A	N/A	4.1	1.5	N/A
One Year Return	30.7	45.0	-6.2	18.1	5.1	36.0	12.3	3.9	5.4	16.1
Last Dividend Paid	0.36	N/A	0.22	N/A	N/A	N/A	N/A	N/A	0.056	N/A
Beta	1.0	1.09	N/A	1.12	3.02	N/A	0.51	0.09	0.7	0.8
Price To Earning	N/A	10.64	N/A	N/A	N/A	N/A	N/A	24.77	N/A	N/A
Price To Sales	N/A	1.14	N/A	N/A	N/A	N/A	N/A	2.82	N/A	N/A
Equity Positions Weight	N/A	100.0	N/A	98.49	N/A	N/A	207.42	95.05	N/A	N/A
Three Year Return	13.5	22.3	13.2	14.3	-2.2	N/A	11.2	5.8	5.3	13.0
Annual Yield	N/A	1.66	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Year To Date Return	N/A	-11.88	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Bond Positions Weight	N/A	N/A	99.35	N/A	N/A	N/A	N/A	N/A	1.5	N/A
Ten Year Return	N/A	9.7	N/A	N/A	N/A	N/A	N/A	N/A	2.7	N/A
Day Typical Price	25.87	41.7	22.54	43.32	13.33	34.63	30.2	29.17	24.12	30.93
Accumulation Distribution	0.0073	127.97	0.26	44.26	760.98	796.64	N/A	20.31	253.88	210.31
Market Facilitation Index	0.19	1.0E-4	1.0E-4	1.0E-4	0.0	0.0	N/A	0.0	0.0	0.0
Daily Balance Of Power	1.631579	-1.19	-14.00	-1.63	-1.27	-0.75	N/A	-0.71	-0.42	-1.24
Period Momentum Indicator	0.31	-0.82	-0.28	-0.70	-0.19	-0.40	0.03	-0.05	-0.08	-0.61
Rate Of Daily Change	1.01	0.98	0.99	0.98	0.99	0.99	1.0	1.0	1.0	0.98
Day Median Price	25.84	41.82	22.54	43.38	13.36	34.72	30.2	29.18	24.16	31.02
Price Action Indicator	0.25	-0.75	-0.15	-0.51	-0.17	-0.46	0.015	-0.03	-0.14	-0.55
Relative Strength Index	69.15	48.75	37.93	42.24	42.26	48.51	60.91	51.41	40.43	37.25
Coefficient Of Variation	360.96	849.33	-1,290	-13,298	-4,058	-3,789	730.51	1605.48	4170.54	-1,554
Mean Deviation	1.04	1.04	0.3394	0.7951	0.5176	1.22	0.1322	0.1493	0.1135	0.8162
Jensen Alpha	0.3649	0.2542	-0.03	0.0683	-0.03	0.0579	0.0249	0.0116	-0.01	-0.01
Total Risk Alpha	0.5373	0.3127	0.0036	0.095	0.0461	0.1251	0.0329	0.0245	0.0116	0.0344
Sortino Ratio	0.247	0.1381	N/A	N/A	N/A	N/A	0.5222	0.4314	0.4365	N/A
Downside Variance	3.61	3.13	N/A	N/A	N/A	N/A	0.0366	0.0422	0.0335	N/A
Standard Deviation	1.42	1.43	0.4426	1.04	0.6725	1.65	0.1751	0.2025	0.1633	1.01
Kurtosis	2.84	2.65	1.47	0.7137	0.3595	0.6602	0.2018	0.4073	2.79	0.1734
Potential Upside	2.24	2.35	0.69	1.27	1.02	2.48	0.3343	0.3775	0.2499	1.42
Treynor Ratio	-1.76	0.1418	-0.26	-0.02	0.6513	-0.04	0.1101	0.025	0.2237	-0.1
Maximum Drawdown	6.93	7.92	2.3	5.78	3.6	7.72	0.7995	0.997	1.03	4.37
Variance	2.02	2.04	0.1959	1.09	0.4523	2.73	0.0307	0.041	0.0267	1.03
Market Risk Adjusted Performance	-1.75	0.1518	-0.25	-0.01	0.6613	-0.03	0.1201	0.035	0.2337	-0.09
Risk Adjusted Performance	0.2247	0.0981	-0.07	-0.0036	-0.02	-0.02	0.0735	0.0203	-0.02	-0.05
Skewness	-0.99	-1.04	-0.75	-0.45	0.207	0.2843	-0.13	0.1433	-0.54	-0.59
Semi Deviation	1.3	1.53	N/A	N/A	N/A	N/A	0.0417	0.1449	0.1407	N/A
Information Ratio	0.3305	0.1709	0.0942	0.0653	0.0884	0.0196	0.5709	0.4376	0.4893	0.0106
Value At Risk	-1.82	-2.01	-0.75	-1.88	-1.03	-2.80	-0.27	-0.31	-0.17	-1.70
Expected Short fall	-1.13	-1.02	N/A	N/A	N/A	N/A	-0.15	-0.17	-0.14	N/A
Downside Deviation	1.9	1.77	N/A	N/A	N/A	N/A	0.1914	0.2054	0.1831	N/A
Semi Variance	1.69	2.35	N/A	N/A	N/A	N/A	0.0017	0.021	0.0198	N/A

GraniteShares Bloomberg Competition Peer Performance Charts

How to Analyze GraniteShares Bloomberg Against Peers

GraniteShares Bloomberg's peer analysis compares GraniteShares Bloomberg with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether GraniteShares Bloomberg trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where GraniteShares Bloomberg leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

EPS growth trajectory comparison for GraniteShares Bloomberg versus peers cuts through one-quarter earnings surprises and focuses on structural earnings expansion across periods. Relative ranking may help frame which fundamentals deserve deeper follow-up.

Data shown for GraniteShares Bloomberg Commodity is aggregated from fund disclosures and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board

Last reviewed on March 8th, 2026

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GraniteShares Bloomberg Competition

GraniteShares Bloomberg and Intermediate Municipal Correlation Snapshot

Moving together with GraniteShares Etf

Moving against GraniteShares Etf

Specify up to 10 symbols:

GraniteShares Bloomberg Competition Correlation Matrix

High positive correlations

High negative correlations

GraniteShares Bloomberg Constituents Risk-Adjusted Indicators

GraniteShares Bloomberg Competitive Analysis

GraniteShares Bloomberg Competition Peer Performance Charts

How to Analyze GraniteShares Bloomberg Against Peers

Peer Comparison Metrics & Methodology

This content is curated and reviewed by:

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