GCCIX vs. GSBFX
Compare and contrast key facts about Goldman Sachs Commodity Strategy Fund (GCCIX) and Goldman Sachs Income Builder Fund (GSBFX).
GCCIX is managed by Goldman Sachs. It was launched on Mar 29, 2007. GSBFX is managed by Goldman Sachs. It was launched on Oct 11, 1994.
Performance
GCCIX vs. GSBFX - Performance Comparison
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GCCIX vs. GSBFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GCCIX Goldman Sachs Commodity Strategy Fund | 14.11% | 15.45% | 5.92% | -9.65% | 15.70% | 33.42% | -23.01% | 16.75% | -14.89% | 4.31% |
GSBFX Goldman Sachs Income Builder Fund | 0.58% | 10.42% | 9.32% | 9.64% | -9.53% | 10.50% | 9.53% | 19.38% | -4.92% | 7.94% |
Returns By Period
In the year-to-date period, GCCIX achieves a 14.11% return, which is significantly higher than GSBFX's 0.58% return. Over the past 10 years, GCCIX has underperformed GSBFX with an annualized return of 6.16%, while GSBFX has yielded a comparatively higher 6.81% annualized 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%
GSBFX
- 1D
- 1.15%
- 1M
- -2.77%
- YTD
- 0.58%
- 6M
- 2.08%
- 1Y
- 10.14%
- 3Y*
- 9.25%
- 5Y*
- 5.29%
- 10Y*
- 6.81%
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GCCIX vs. GSBFX - Expense Ratio Comparison
GCCIX has a 0.59% expense ratio, which is lower than GSBFX's 0.79% expense ratio.
Return for Risk
GCCIX vs. GSBFX — Risk / Return Rank
GCCIX
GSBFX
GCCIX vs. GSBFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Commodity Strategy Fund (GCCIX) and Goldman Sachs Income Builder Fund (GSBFX). 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 | GSBFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.37 | 1.39 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.81 | 1.90 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.29 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.29 | 1.55 | +0.75 |
Martin ratioReturn relative to average drawdown | 6.38 | 7.17 | -0.79 |
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 | GSBFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 1.39 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.72 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.86 | -0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.16 | 0.69 | -0.85 |
Correlation
The correlation between GCCIX and GSBFX is 0.33, 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.
Dividends
GCCIX vs. GSBFX - Dividend Comparison
GCCIX's dividend yield for the trailing twelve months is around 14.10%, more than GSBFX's 5.33% 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% |
GSBFX Goldman Sachs Income Builder Fund | 5.33% | 4.39% | 5.12% | 3.41% | 4.10% | 6.66% | 3.05% | 3.52% | 3.98% | 3.52% | 3.78% | 3.93% |
Drawdowns
GCCIX vs. GSBFX - Drawdown Comparison
The maximum GCCIX drawdown since its inception was -90.80%, which is greater than GSBFX's maximum drawdown of -37.04%. Use the drawdown chart below to compare losses from any high point for GCCIX and GSBFX.
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Drawdown Indicators
| GCCIX | GSBFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.80% | -37.04% | -53.76% |
Max Drawdown (1Y)Largest decline over 1 year | -9.39% | -6.41% | -2.98% |
Max Drawdown (5Y)Largest decline over 5 years | -28.78% | -15.94% | -12.84% |
Max Drawdown (10Y)Largest decline over 10 years | -57.76% | -23.42% | -34.34% |
Current DrawdownCurrent decline from peak | -71.72% | -3.16% | -68.56% |
Average DrawdownAverage peak-to-trough decline | -69.41% | -4.20% | -65.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 1.38% | +2.00% |
Volatility
GCCIX vs. GSBFX - Volatility Comparison
Goldman Sachs Commodity Strategy Fund (GCCIX) has a higher volatility of 5.48% compared to Goldman Sachs Income Builder Fund (GSBFX) at 2.71%. This indicates that GCCIX's price experiences larger fluctuations and is considered to be riskier than GSBFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GCCIX | GSBFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.48% | 2.71% | +2.77% |
Volatility (6M)Calculated over the trailing 6-month period | 11.71% | 4.17% | +7.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.19% | 7.54% | +7.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.45% | 7.38% | +11.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.13% | 7.97% | +12.16% |