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ISIN
US46428R1077
CUSIP
46428R107
Issuer
iShares
Inception Date
Jul 10, 2006
Category
Commodities
Leveraged
1x (No leverage)
Index Tracked
S&P GSCI Total Return Index
Domicile
United States
Distribution Policy
Accumulating
Asset Class
Commodity
Assets Under Management
$987M

Share Price Chart


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Performance

GSG Performance Chart

iShares S&P GSCI Commodity-Indexed Trust (GSG) is up 28.6% since the beginning of the year. GSG is currently trading at $30 per share. Investors who bought $1,000 worth of GSG shares 5 years ago would now be looking at an investment worth $1,924.


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S&P 500 Index

Returns By Period

iShares S&P GSCI Commodity-Indexed Trust (GSG) has returned 28.62% so far this year and 29.01% over the past 12 months. Over the last ten years, GSG has returned 6.60% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


iShares S&P GSCI Commodity-Indexed Trust

1D
-1.56%
1M
-13.25%
YTD
28.62%
6M
31.94%
1Y
29.01%
3Y*
13.98%
5Y*
13.98%
10Y*
6.60%

Benchmark (S&P 500 Index)

1D
-0.57%
1M
1.39%
YTD
9.73%
6M
10.46%
1Y
24.50%
3Y*
19.43%
5Y*
12.21%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GSG Monthly Returns History

Based on dividend-adjusted daily data since Jul 21, 2006, GSG's average daily return is 0.00%, while the average monthly return is +0.02%. At this rate, an investment would double in approximately 288.8 years.

Historically, 53% of months were positive and 47% were negative. The best month was Mar 2026 with a return of +24.2%, while the worst month was Mar 2020 at -30.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, GSG closed higher 51% of trading days. The best single day was Nov 4, 2008 with a return of +7.6%, while the worst single day was Mar 9, 2020 at -12.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.49%1.88%24.23%6.64%-7.53%-6.73%28.62%
20253.45%-1.47%2.61%-8.87%2.02%4.11%3.45%-0.13%0.88%1.04%0.26%-0.90%5.93%
20244.39%0.86%4.45%0.95%-1.44%0.91%-2.89%-2.19%-0.19%1.43%-0.75%2.98%8.52%
2023-0.09%-4.24%-0.94%-1.04%-6.23%4.39%10.83%0.46%3.73%-3.91%-4.39%-3.00%-5.51%
202211.75%8.84%8.84%4.55%5.74%-7.75%-0.74%-2.97%-7.51%6.17%-1.19%-1.67%24.08%
20214.70%10.30%-1.90%8.09%2.38%4.08%1.31%-2.39%5.97%5.87%-10.59%7.21%38.77%

Benchmark Metrics

iShares S&P GSCI Commodity-Indexed Trust has an annualized alpha of -4.69%, beta of 0.46, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since July 21, 2006.

  • This ETF participated in 83.84% of S&P 500 Index downside but only 37.32% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.46 may look defensive, but with R2 of 0.15 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.15 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-4.69%
Beta
0.46
0.15
Upside Capture
37.32%
Downside Capture
83.84%

Expense Ratio

GSG has an expense ratio of 0.75%, placing it in the medium range.


Return for Risk

Risk / Return Rank

GSG ranks 39 for risk / return — below 39% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


GSG Risk / Return Rank: 3939
Overall Rank
GSG Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
GSG Sortino Ratio Rank: 3434
Sortino Ratio Rank
GSG Omega Ratio Rank: 3636
Omega Ratio Rank
GSG Calmar Ratio Rank: 4141
Calmar Ratio Rank
GSG Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for iShares S&P GSCI Commodity-Indexed Trust (GSG) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GSGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.73

Sortino ratioReturn per unit of downside risk

-0.94

Omega ratioGain probability vs. loss probability

1.23

1.36

-0.13

Calmar ratioReturn relative to maximum drawdown

1.98

2.71

-0.72

Martin ratioReturn relative to average drawdown

7.04

12.15

-5.12

Dividends

Dividend History


iShares S&P GSCI Commodity-Indexed Trust doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the iShares S&P GSCI Commodity-Indexed Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares S&P GSCI Commodity-Indexed Trust was 89.62%, occurring on Apr 28, 2020. The portfolio has not yet recovered.

The current iShares S&P GSCI Commodity-Indexed Trust drawdown is 61.17%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-89.62%Apr 2020
11y 10mo
17y 11moJul 2008 - now
2007 bear market2007
-30.43%Jan 2007
5mo 18d9mo 18d
1y 3moAug 2006 - Nov 2007
Financial crisis2007–2009
-9.48%Mar 2008
5d27d
1mo 2dMar 2008 - Apr 2008
Financial crisis2007–2009
-8.78%Jan 2008
19d22d
1mo 11dJan 2008 - Feb 2008
Financial crisis2007–2009
-7.74%Dec 2007
13d22d
1mo 5dNov 2007 - Dec 2007

Drawdown Indicators


GSGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-89.62%

-56.78%

-32.84%

Max Drawdown (1Y)

Largest decline over 1 year

-14.70%

-9.10%

-5.60%

Max Drawdown (3Y)

Largest decline over 3 years

-14.94%

-18.90%

+3.96%

Max Drawdown (5Y)

Largest decline over 5 years

-29.12%

-25.43%

-3.69%

Max Drawdown (10Y)

Largest decline over 10 years

-57.64%

-33.92%

-23.72%

Current Drawdown

Current decline from peak

-61.17%

-1.29%

-59.88%

Average Drawdown

Average peak-to-trough decline

-63.69%

-10.72%

-52.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.13%

2.02%

+2.11%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with GSG

Add iShares S&P GSCI Commodity-Indexed Trust to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with GSG