CCRSX vs. GSG
Compare and contrast key facts about Credit Suisse Trust Commodity Return Strategy Portfolio (CCRSX) and iShares S&P GSCI Commodity-Indexed Trust (GSG).
CCRSX is managed by Credit Suisse (New York, NY). It was launched on Feb 27, 2006. GSG is a passively managed fund by iShares that tracks the performance of the S&P GSCI Total Return Index. It was launched on Jul 21, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCRSX or GSG.
Correlation
The correlation between CCRSX and GSG is 0.81, 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.
Performance
CCRSX vs. GSG - Performance Comparison
Key characteristics
CCRSX:
0.91
GSG:
0.83
CCRSX:
1.36
GSG:
1.25
CCRSX:
1.16
GSG:
1.15
CCRSX:
0.19
GSG:
0.17
CCRSX:
1.90
GSG:
2.35
CCRSX:
5.51%
GSG:
5.44%
CCRSX:
11.50%
GSG:
15.49%
CCRSX:
-74.73%
GSG:
-89.62%
CCRSX:
-51.00%
GSG:
-69.74%
Returns By Period
In the year-to-date period, CCRSX achieves a 4.23% return, which is significantly lower than GSG's 4.92% return. Over the past 10 years, CCRSX has outperformed GSG with an annualized return of 1.69%, while GSG has yielded a comparatively lower 1.55% annualized return.
CCRSX
4.23%
4.52%
5.16%
10.42%
8.15%
1.69%
GSG
4.92%
5.89%
4.39%
12.57%
7.87%
1.55%
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CCRSX vs. GSG - Expense Ratio Comparison
CCRSX has a 1.05% expense ratio, which is higher than GSG's 0.75% expense ratio.
Risk-Adjusted Performance
CCRSX vs. GSG — Risk-Adjusted Performance Rank
CCRSX
GSG
CCRSX vs. GSG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Credit Suisse Trust Commodity Return Strategy Portfolio (CCRSX) and iShares S&P GSCI Commodity-Indexed Trust (GSG). 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.
Dividends
CCRSX vs. GSG - Dividend Comparison
CCRSX's dividend yield for the trailing twelve months is around 2.83%, while GSG has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
CCRSX Credit Suisse Trust Commodity Return Strategy Portfolio | 2.83% | 2.95% | 26.59% | 18.96% | 4.82% | 5.50% | 0.87% | 2.91% | 9.70% |
GSG iShares S&P GSCI Commodity-Indexed Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CCRSX vs. GSG - Drawdown Comparison
The maximum CCRSX drawdown since its inception was -74.73%, smaller than the maximum GSG drawdown of -89.62%. Use the drawdown chart below to compare losses from any high point for CCRSX and GSG. For additional features, visit the drawdowns tool.
Volatility
CCRSX vs. GSG - Volatility Comparison
The current volatility for Credit Suisse Trust Commodity Return Strategy Portfolio (CCRSX) is 4.02%, while iShares S&P GSCI Commodity-Indexed Trust (GSG) has a volatility of 4.38%. This indicates that CCRSX experiences smaller price fluctuations and is considered to be less risky than GSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.