GSG vs. NVCR
Compare and contrast key facts about iShares S&P GSCI Commodity-Indexed Trust (GSG) and NovoCure Limited (NVCR).
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 NVCR.
Correlation
The correlation between GSG and NVCR is 0.11, 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. NVCR - Performance Comparison
Key characteristics
GSG:
0.40
NVCR:
0.91
GSG:
0.68
NVCR:
2.08
GSG:
1.08
NVCR:
1.23
GSG:
0.08
NVCR:
0.79
GSG:
1.14
NVCR:
3.47
GSG:
5.45%
NVCR:
21.59%
GSG:
15.46%
NVCR:
82.75%
GSG:
-89.62%
NVCR:
-95.07%
GSG:
-70.16%
NVCR:
-89.13%
Returns By Period
In the year-to-date period, GSG achieves a 3.45% return, which is significantly higher than NVCR's -17.72% return.
GSG
3.45%
2.60%
8.48%
10.55%
10.00%
1.07%
NVCR
-17.72%
-18.78%
18.40%
73.90%
-22.28%
N/A
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Risk-Adjusted Performance
GSG vs. NVCR — Risk-Adjusted Performance Rank
GSG
NVCR
GSG vs. NVCR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P GSCI Commodity-Indexed Trust (GSG) and NovoCure Limited (NVCR). 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. NVCR - Dividend Comparison
Neither GSG nor NVCR has paid dividends to shareholders.
Drawdowns
GSG vs. NVCR - Drawdown Comparison
The maximum GSG drawdown since its inception was -89.62%, smaller than the maximum NVCR drawdown of -95.07%. Use the drawdown chart below to compare losses from any high point for GSG and NVCR. For additional features, visit the drawdowns tool.
Volatility
GSG vs. NVCR - Volatility Comparison
The current volatility for iShares S&P GSCI Commodity-Indexed Trust (GSG) is 4.58%, while NovoCure Limited (NVCR) has a volatility of 9.36%. This indicates that GSG experiences smaller price fluctuations and is considered to be less risky than NVCR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.