CCOM vs FTGC

Simplify Chinese Commodities Strategy No K-1 ETF against First Trust Global Tactical Commodity Strategy Fund: cost, size, returns, what they hold and how much of it is the same.

Fee gap
1 bp
FTGC is cheaper
1-year return gap
—
Larger fund
FTGC
$3.4B

Side by side

CCOMFTGC
FundSimplify Chinese Commodities Strategy No K-1 ETFFirst Trust Global Tactical Commodity Strategy Fund
IssuerSimplifyFirst Trust
CategoryBroad CommoditiesBroad Commodities
Expense ratio0.99%0.98%
Assets$101M$3.4B
Average daily dollar volume$4K$17M
ListedJan 26, 2026Oct 22, 2013
FrenzyCap score649
1-month return+1.1%−1.8%
3-month return+3.9%+9.6%
Year to date—+33.6%
1-year return—+18.4%
30-day volatility18.9%10.1%
Worst drawdown, 1 year−8.6%−17.1%
Trailing 12-month yield1.60%14.10%
Holdings632
Top 10 weight99.9%32.5%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months$0 thru Jun 2026+$337M thru Jun 2026
30-day implied volatility—32.8%
Holdings as ofas of Jun 30, 2026SEC filingas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · CCOM holdings · FTGC holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.