COM vs FTGC
Direxion Auspice Broad Commodity Strategy ETF compared with First Trust Global Tactical Commodity Strategy Fund on yield, payout growth, payment schedule, cost and risk.
COM
Direxion Auspice Broad Commodity Strategy ETF
TTM yield · Quarterly
FTGC
First Trust Global Tactical Commodity Strategy Fund
TTM yield · Quarterly
Quick take
- COM yields more today: 2.72% vs 1.70% (forward).
- FTGC has grown its payout faster: 9.8%/yr vs -1.6%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year COM delivered the higher total return: +23.2% vs +22.3% (price change plus payouts).
- COM is cheaper to own: 0.72% vs 0.98% expense ratio.
- COM has the steadier distribution: consistency 75/100 vs 64/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | COM | FTGC |
|---|---|---|
| Share price | $34.57 | $30.98 |
| TTM yield | 2.37% | 2.29% |
| Forward yield | 2.72% | 1.70% |
| Annual payout per share | $0.94 | $0.528 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 22, 2026 (est.) | Dec 24, 2026 (est.) |
| Expense ratio | 0.72% | 0.98% |
| 1-year payout growth | -11.6% | +10.6% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 75/100 | 64/100 |
| 1-year total return | +23.2% | +22.3% |
| 1-year price return | +20.3% | +19.6% |
| Size (market cap / AUM) | 208.8M | 3.3B |
| Years paying | 8.8 | 8.8 |
| Sector / category | Commodities Broad Basket | Commodities Broad Basket |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| COM | FTGC | |
|---|---|---|
| Shares | 289.3 | 322.8 |
| Income per year | $272 | $170 |
| Income per month (avg) | $23 | $14 |
At forward yields, before taxes. Model COM · Model FTGC
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| COM Dec 22, 2026 | Jan 5, 2027 | $0.235 | Est. |
| COM Mar 23, 2027 | Apr 6, 2027 | $0.235 | Est. |
| COM Jun 22, 2027 | Jul 6, 2027 | $0.235 | Est. |
| FTGC Dec 24, 2026 | Dec 29, 2026 | $0.132 | Est. |
| FTGC Mar 25, 2027 | Mar 30, 2027 | $0.132 | Est. |
| FTGC Jun 24, 2027 | Jun 29, 2027 | $0.132 | Est. |
Annual payouts per share
COMFTGC
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, COM or FTGC?
COM currently has the higher trailing yield: COM yields 2.37% and FTGC yields 2.29%. Yield changes daily with price, so check the live figures above.
How often do COM and FTGC pay?
COM pays every quarter and FTGC pays every quarter. COM's next ex-date is Dec 22, 2026 and FTGC's is Dec 24, 2026.
Which has grown its dividend faster, COM or FTGC?
FTGC has grown its payout faster: 9.8%/yr vs -1.6%/yr over the last 3 years.
Is COM or FTGC better for income?
It depends on what you are optimising for. COM and FTGC differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.