GCCIX vs. NU

In the year-to-date period, GCCIX achieves a 4.32% return, which is significantly lower than NU's 15.73% return.

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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.

The current GCCIX Sharpe Ratio is 0.03, which is lower than the NU Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of GCCIX and NU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GCCIX's dividend yield for the trailing twelve months is around 3.91%, while NU has not paid dividends to shareholders.

The maximum GCCIX drawdown since its inception was -90.66%, 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.

The current volatility for Goldman Sachs Commodity Strategy Fund (GCCIX) is 3.64%, while Nu Holdings Ltd. (NU) has a volatility of 9.93%. 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.