BCSKX vs. GCCIX
Compare and contrast key facts about BlackRock Commodity Strategies Fund Class K (BCSKX) and Goldman Sachs Commodity Strategy Fund (GCCIX).
BCSKX is a passively managed fund by BlackRock that tracks the performance of the Bloomberg Commodity Index Total Return. It was launched on Oct 3, 2011. GCCIX is managed by Goldman Sachs. It was launched on Mar 29, 2007.
Performance
BCSKX vs. GCCIX - Performance Comparison
Loading graphics...
BCSKX vs. GCCIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BCSKX BlackRock Commodity Strategies Fund Class K | 20.37% | 28.88% | 4.44% | -4.27% | 11.95% | 22.49% | 6.84% | 3.89% | 2.06% |
GCCIX Goldman Sachs Commodity Strategy Fund | 14.11% | 15.45% | 5.92% | -9.65% | 15.70% | 33.42% | -23.01% | 16.75% | -18.07% |
Returns By Period
In the year-to-date period, BCSKX achieves a 20.37% return, which is significantly higher than GCCIX's 14.11% return.
BCSKX
- 1D
- 0.97%
- 1M
- 0.81%
- YTD
- 20.37%
- 6M
- 27.67%
- 1Y
- 41.82%
- 3Y*
- 16.50%
- 5Y*
- 14.27%
- 10Y*
- —
GCCIX
- 1D
- -0.63%
- 1M
- 4.19%
- YTD
- 14.11%
- 6M
- 19.69%
- 1Y
- 20.48%
- 3Y*
- 10.67%
- 5Y*
- 11.93%
- 10Y*
- 6.16%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BCSKX vs. GCCIX - Expense Ratio Comparison
BCSKX has a 0.67% expense ratio, which is higher than GCCIX's 0.59% expense ratio.
Return for Risk
BCSKX vs. GCCIX — Risk / Return Rank
BCSKX
GCCIX
BCSKX vs. GCCIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Commodity Strategies Fund Class K (BCSKX) and Goldman Sachs Commodity Strategy Fund (GCCIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BCSKX | GCCIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.63 | 1.37 | +1.26 |
Sortino ratioReturn per unit of downside risk | 3.31 | 1.81 | +1.50 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.25 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 4.07 | 2.29 | +1.77 |
Martin ratioReturn relative to average drawdown | 20.58 | 6.38 | +14.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BCSKX | GCCIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.63 | 1.37 | +1.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 0.65 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.31 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | -0.16 | +0.92 |
Correlation
The correlation between BCSKX and GCCIX is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BCSKX vs. GCCIX - Dividend Comparison
BCSKX's dividend yield for the trailing twelve months is around 2.60%, less than GCCIX's 14.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCSKX BlackRock Commodity Strategies Fund Class K | 2.60% | 3.13% | 3.66% | 9.45% | 9.11% | 2.72% | 0.84% | 2.08% | 2.02% | 0.00% | 0.00% | 0.00% |
GCCIX Goldman Sachs Commodity Strategy Fund | 14.10% | 16.09% | 4.08% | 4.20% | 10.41% | 16.46% | 0.36% | 10.81% | 1.47% | 5.88% | 0.84% | 0.36% |
Drawdowns
BCSKX vs. GCCIX - Drawdown Comparison
The maximum BCSKX drawdown since its inception was -30.34%, smaller than the maximum GCCIX drawdown of -90.80%. Use the drawdown chart below to compare losses from any high point for BCSKX and GCCIX.
Loading graphics...
Drawdown Indicators
| BCSKX | GCCIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.34% | -90.80% | +60.46% |
Max Drawdown (1Y)Largest decline over 1 year | -10.51% | -9.39% | -1.12% |
Max Drawdown (5Y)Largest decline over 5 years | -22.34% | -28.78% | +6.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -57.76% | — |
Current DrawdownCurrent decline from peak | -0.40% | -71.72% | +71.32% |
Average DrawdownAverage peak-to-trough decline | -6.67% | -69.41% | +62.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.08% | 3.38% | -1.30% |
Volatility
BCSKX vs. GCCIX - Volatility Comparison
The current volatility for BlackRock Commodity Strategies Fund Class K (BCSKX) is 4.47%, while Goldman Sachs Commodity Strategy Fund (GCCIX) has a volatility of 5.48%. This indicates that BCSKX experiences smaller price fluctuations and is considered to be less risky than GCCIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| BCSKX | GCCIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.47% | 5.48% | -1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 12.36% | 11.71% | +0.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.15% | 15.19% | +0.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.80% | 18.45% | -2.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.08% | 20.13% | -5.05% |