GCCIX vs. NU
Compare and contrast key facts about Goldman Sachs Commodity Strategy Fund (GCCIX) and Nu Holdings Ltd. (NU).
GCCIX is managed by Goldman Sachs. It was launched on Mar 29, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GCCIX or NU.
Correlation
The correlation between GCCIX and NU is 0.07, 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. NU - Performance Comparison
Key characteristics
GCCIX:
0.24
NU:
0.56
GCCIX:
0.42
NU:
1.00
GCCIX:
1.05
NU:
1.13
GCCIX:
0.03
NU:
0.64
GCCIX:
0.51
NU:
2.51
GCCIX:
5.32%
NU:
8.94%
GCCIX:
11.50%
NU:
39.99%
GCCIX:
-90.91%
NU:
-72.07%
GCCIX:
-79.27%
NU:
-34.99%
Returns By Period
In the year-to-date period, GCCIX achieves a 3.32% return, which is significantly lower than NU's 24.01% return.
GCCIX
3.32%
-0.96%
-4.05%
3.23%
2.27%
-1.55%
NU
24.01%
-23.25%
-14.49%
27.53%
N/A
N/A
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Risk-Adjusted Performance
GCCIX vs. NU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Commodity Strategy Fund (GCCIX) and Nu Holdings Ltd. (NU). 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. NU - Dividend Comparison
GCCIX's dividend yield for the trailing twelve months is around 4.46%, while NU has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
GCCIX Goldman Sachs Commodity Strategy Fund | 4.46% | 4.20% | 10.66% | 16.46% | 0.36% | 10.81% | 1.47% | 5.89% | 0.84% | 0.37% | 0.03% |
NU Nu Holdings Ltd. | 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. NU - Drawdown Comparison
The maximum GCCIX drawdown since its inception was -90.91%, which is greater than NU's maximum drawdown of -72.07%. Use the drawdown chart below to compare losses from any high point for GCCIX and NU. For additional features, visit the drawdowns tool.
Volatility
GCCIX vs. NU - Volatility Comparison
The current volatility for Goldman Sachs Commodity Strategy Fund (GCCIX) is 2.53%, while Nu Holdings Ltd. (NU) has a volatility of 16.57%. This indicates that GCCIX experiences smaller price fluctuations and is considered to be less risky than NU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.