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:
0.83
NGG:
-0.29
GSG:
1.25
NGG:
-0.21
GSG:
1.15
NGG:
0.97
GSG:
0.17
NGG:
-0.33
GSG:
2.35
NGG:
-0.84
GSG:
5.44%
NGG:
8.18%
GSG:
15.49%
NGG:
23.99%
GSG:
-89.62%
NGG:
-54.85%
GSG:
-69.74%
NGG:
-18.85%
Returns By Period
In the year-to-date period, GSG achieves a 4.92% return, which is significantly higher than NGG's -5.30% return. Over the past 10 years, GSG has underperformed NGG with an annualized return of 1.55%, while NGG has yielded a comparatively higher 4.35% annualized return.
GSG
4.92%
5.89%
4.39%
12.57%
7.87%
1.55%
NGG
-5.30%
-5.63%
-6.22%
-7.44%
4.45%
4.35%
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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 12.47%.
| 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 | 12.47% | 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 4.38%, while National Grid plc (NGG) has a volatility of 5.25%. 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.