GSG vs. NGG
Compare and contrast key facts about iShares S&P GSCI Commodity-Indexed Trust (GSG) and National Grid plc (NGG).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSG or NGG.
Correlation
The correlation between GSG and NGG is 0.16, 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
GSG vs. NGG - Performance Comparison
Key characteristics
GSG:
0.21
NGG:
0.38
GSG:
0.40
NGG:
0.62
GSG:
1.05
NGG:
1.10
GSG:
0.04
NGG:
0.46
GSG:
0.55
NGG:
1.01
GSG:
5.68%
NGG:
9.45%
GSG:
15.33%
NGG:
24.90%
GSG:
-89.62%
NGG:
-54.85%
GSG:
-69.63%
NGG:
-5.14%
Returns By Period
In the year-to-date period, GSG achieves a 5.28% return, which is significantly lower than NGG's 10.70% return. Over the past 10 years, GSG has underperformed NGG with an annualized return of 1.60%, while NGG has yielded a comparatively higher 6.71% annualized return.
GSG
5.28%
4.32%
6.36%
2.18%
17.98%
1.60%
NGG
10.70%
6.58%
-2.79%
9.26%
12.21%
6.71%
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Risk-Adjusted Performance
GSG vs. NGG — Risk-Adjusted Performance Rank
GSG
NGG
GSG vs. NGG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P GSCI Commodity-Indexed Trust (GSG) and National Grid plc (NGG). 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
GSG vs. NGG - Dividend Comparison
GSG has not paid dividends to shareholders, while NGG's dividend yield for the trailing twelve months is around 10.67%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSG iShares S&P GSCI Commodity-Indexed Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NGG National Grid plc | 10.67% | 11.81% | 5.20% | 5.13% | 4.71% | 5.29% | 4.90% | 6.44% | 24.15% | 5.07% | 4.73% | 7.86% |
Drawdowns
GSG vs. NGG - Drawdown Comparison
The maximum GSG drawdown since its inception was -89.62%, which is greater than NGG's maximum drawdown of -54.85%. Use the drawdown chart below to compare losses from any high point for GSG and NGG. For additional features, visit the drawdowns tool.
Volatility
GSG vs. NGG - Volatility Comparison
The current volatility for iShares S&P GSCI Commodity-Indexed Trust (GSG) is 2.94%, while National Grid plc (NGG) has a volatility of 6.67%. This indicates that GSG experiences smaller price fluctuations and is considered to be less risky than NGG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.