GCCIX vs. BCSKX
Compare and contrast key facts about Goldman Sachs Commodity Strategy Fund (GCCIX) and BlackRock Commodity Strategies Fund Class K (BCSKX).
GCCIX is managed by Goldman Sachs. It was launched on Mar 29, 2007. 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.
Performance
GCCIX vs. BCSKX - Performance Comparison
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GCCIX vs. BCSKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GCCIX Goldman Sachs Commodity Strategy Fund | 14.11% | 15.45% | 5.92% | -9.65% | 15.70% | 33.42% | -23.01% | 16.75% | -18.07% |
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% |
Returns By Period
In the year-to-date period, GCCIX achieves a 14.11% return, which is significantly lower than BCSKX's 20.37% return.
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%
BCSKX
- 1D
- 0.97%
- 1M
- 0.81%
- YTD
- 20.37%
- 6M
- 27.67%
- 1Y
- 41.82%
- 3Y*
- 16.50%
- 5Y*
- 14.27%
- 10Y*
- —
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GCCIX vs. BCSKX - Expense Ratio Comparison
GCCIX has a 0.59% expense ratio, which is lower than BCSKX's 0.67% expense ratio.
Return for Risk
GCCIX vs. BCSKX — Risk / Return Rank
GCCIX
BCSKX
GCCIX vs. BCSKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Commodity Strategy Fund (GCCIX) and BlackRock Commodity Strategies Fund Class K (BCSKX). 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.
| GCCIX | BCSKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.37 | 2.63 | -1.26 |
Sortino ratioReturn per unit of downside risk | 1.81 | 3.31 | -1.50 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.47 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 2.29 | 4.07 | -1.77 |
Martin ratioReturn relative to average drawdown | 6.38 | 20.58 | -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. | |||
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Sharpe Ratios by Period
| GCCIX | BCSKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 2.63 | -1.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.91 | -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 | -0.16 | 0.76 | -0.92 |
Correlation
The correlation between GCCIX and BCSKX 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
GCCIX vs. BCSKX - Dividend Comparison
GCCIX's dividend yield for the trailing twelve months is around 14.10%, more than BCSKX's 2.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
GCCIX vs. BCSKX - Drawdown Comparison
The maximum GCCIX drawdown since its inception was -90.80%, which is greater than BCSKX's maximum drawdown of -30.34%. Use the drawdown chart below to compare losses from any high point for GCCIX and BCSKX.
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Drawdown Indicators
| GCCIX | BCSKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.80% | -30.34% | -60.46% |
Max Drawdown (1Y)Largest decline over 1 year | -9.39% | -10.51% | +1.12% |
Max Drawdown (5Y)Largest decline over 5 years | -28.78% | -22.34% | -6.44% |
Max Drawdown (10Y)Largest decline over 10 years | -57.76% | — | — |
Current DrawdownCurrent decline from peak | -71.72% | -0.40% | -71.32% |
Average DrawdownAverage peak-to-trough decline | -69.41% | -6.67% | -62.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 2.08% | +1.30% |
Volatility
GCCIX vs. BCSKX - Volatility Comparison
Goldman Sachs Commodity Strategy Fund (GCCIX) has a higher volatility of 5.48% compared to BlackRock Commodity Strategies Fund Class K (BCSKX) at 4.47%. This indicates that GCCIX's price experiences larger fluctuations and is considered to be riskier than BCSKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GCCIX | BCSKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.48% | 4.47% | +1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 11.71% | 12.36% | -0.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.19% | 16.15% | -0.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.45% | 15.80% | +2.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.13% | 15.08% | +5.05% |