GCCIX vs. AAAU
Compare and contrast key facts about Goldman Sachs Commodity Strategy Fund (GCCIX) and Goldman Sachs Physical Gold ETF (AAAU).
GCCIX is managed by Goldman Sachs. It was launched on Mar 29, 2007. AAAU is a passively managed fund by Goldman Sachs that tracks the performance of the LBMA Gold PM Price. It was launched on Jul 26, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GCCIX or AAAU.
Correlation
The correlation between GCCIX and AAAU is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GCCIX vs. AAAU - Performance Comparison
Key characteristics
GCCIX:
0.28
AAAU:
1.95
GCCIX:
0.47
AAAU:
2.58
GCCIX:
1.05
AAAU:
1.34
GCCIX:
0.04
AAAU:
3.56
GCCIX:
0.60
AAAU:
10.20
GCCIX:
5.34%
AAAU:
2.84%
GCCIX:
11.49%
AAAU:
14.85%
GCCIX:
-90.91%
AAAU:
-21.63%
GCCIX:
-79.27%
AAAU:
-5.98%
Returns By Period
In the year-to-date period, GCCIX achieves a 3.32% return, which is significantly lower than AAAU's 26.87% return.
GCCIX
3.32%
-1.43%
-3.06%
3.11%
2.27%
-1.70%
AAAU
26.87%
-1.03%
12.79%
28.06%
11.97%
N/A
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GCCIX vs. AAAU - Expense Ratio Comparison
GCCIX has a 0.59% expense ratio, which is higher than AAAU's 0.18% expense ratio.
Risk-Adjusted Performance
GCCIX vs. AAAU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Commodity Strategy Fund (GCCIX) and Goldman Sachs Physical Gold ETF (AAAU). 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
GCCIX vs. AAAU - Dividend Comparison
GCCIX's dividend yield for the trailing twelve months is around 4.46%, while AAAU has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
GCCIX Goldman Sachs Commodity Strategy Fund | 2.26% | 4.20% | 10.66% | 16.46% | 0.36% | 10.81% | 1.47% | 5.89% | 0.84% | 0.37% | 0.03% |
AAAU Goldman Sachs Physical Gold ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GCCIX vs. AAAU - Drawdown Comparison
The maximum GCCIX drawdown since its inception was -90.91%, which is greater than AAAU's maximum drawdown of -21.63%. Use the drawdown chart below to compare losses from any high point for GCCIX and AAAU. For additional features, visit the drawdowns tool.
Volatility
GCCIX vs. AAAU - Volatility Comparison
The current volatility for Goldman Sachs Commodity Strategy Fund (GCCIX) is 2.48%, while Goldman Sachs Physical Gold ETF (AAAU) has a volatility of 5.15%. This indicates that GCCIX experiences smaller price fluctuations and is considered to be less risky than AAAU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.