GSG vs. GCC
Compare and contrast key facts about iShares S&P GSCI Commodity-Indexed Trust (GSG) and WisdomTree Enhanced Commodity Strategy Fund (GCC).
GSG and GCC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GSG is a passively managed fund by iShares that tracks the performance of the S&P GSCI Total Return Index. It was launched on Jul 21, 2006. GCC is an actively managed fund by WisdomTree. It was launched on Jan 24, 2008.
Performance
GSG vs. GCC - Performance Comparison
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GSG vs. GCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSG iShares S&P GSCI Commodity-Indexed Trust | 39.85% | 5.93% | 8.52% | -5.51% | 24.08% | 38.77% | -23.94% | 15.62% | -13.88% | 3.89% |
GCC WisdomTree Enhanced Commodity Strategy Fund | 13.19% | 20.01% | 15.13% | -3.72% | 7.74% | 19.96% | 1.38% | 7.07% | -8.69% | -0.57% |
Returns By Period
In the year-to-date period, GSG achieves a 39.85% return, which is significantly higher than GCC's 13.19% return. Over the past 10 years, GSG has outperformed GCC with an annualized return of 9.09%, while GCC has yielded a comparatively lower 7.15% annualized return.
GSG
- 1D
- -1.01%
- 1M
- 24.23%
- YTD
- 39.85%
- 6M
- 40.40%
- 1Y
- 41.63%
- 3Y*
- 17.03%
- 5Y*
- 17.93%
- 10Y*
- 9.09%
GCC
- 1D
- 0.42%
- 1M
- 2.70%
- YTD
- 13.19%
- 6M
- 19.55%
- 1Y
- 30.43%
- 3Y*
- 15.36%
- 5Y*
- 12.83%
- 10Y*
- 7.15%
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GSG vs. GCC - Expense Ratio Comparison
GSG has a 0.75% expense ratio, which is higher than GCC's 0.55% expense ratio.
Return for Risk
GSG vs. GCC — Risk / Return Rank
GSG
GCC
GSG vs. GCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P GSCI Commodity-Indexed Trust (GSG) and WisdomTree Enhanced Commodity Strategy Fund (GCC). 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.
| GSG | GCC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.98 | 1.72 | +0.27 |
Sortino ratioReturn per unit of downside risk | 2.66 | 2.12 | +0.54 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.32 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 3.70 | 2.98 | +0.71 |
Martin ratioReturn relative to average drawdown | 10.32 | 10.06 | +0.26 |
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
| GSG | GCC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.98 | 1.72 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.76 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.49 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | 0.07 | -0.16 |
Correlation
The correlation between GSG and GCC is 0.75, 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
GSG vs. GCC - Dividend Comparison
GSG has not paid dividends to shareholders, while GCC's dividend yield for the trailing twelve months is around 5.86%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GSG iShares S&P GSCI Commodity-Indexed Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GCC WisdomTree Enhanced Commodity Strategy Fund | 5.86% | 6.64% | 3.51% | 3.68% | 22.49% | 9.76% |
Drawdowns
GSG vs. GCC - Drawdown Comparison
The maximum GSG drawdown since its inception was -89.62%, which is greater than GCC's maximum drawdown of -63.19%. Use the drawdown chart below to compare losses from any high point for GSG and GCC.
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Drawdown Indicators
| GSG | GCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.62% | -63.19% | -26.43% |
Max Drawdown (1Y)Largest decline over 1 year | -11.91% | -10.42% | -1.49% |
Max Drawdown (5Y)Largest decline over 5 years | -29.12% | -27.07% | -2.05% |
Max Drawdown (10Y)Largest decline over 10 years | -57.64% | -32.93% | -24.71% |
Current DrawdownCurrent decline from peak | -57.78% | -2.33% | -55.45% |
Average DrawdownAverage peak-to-trough decline | -63.77% | -35.23% | -28.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.27% | 3.09% | +1.18% |
Volatility
GSG vs. GCC - Volatility Comparison
iShares S&P GSCI Commodity-Indexed Trust (GSG) has a higher volatility of 11.08% compared to WisdomTree Enhanced Commodity Strategy Fund (GCC) at 5.30%. This indicates that GSG's price experiences larger fluctuations and is considered to be riskier than GCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSG | GCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.08% | 5.30% | +5.78% |
Volatility (6M)Calculated over the trailing 6-month period | 16.24% | 14.91% | +1.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.16% | 17.83% | +3.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.97% | 16.98% | +4.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.78% | 14.76% | +7.02% |