GSG vs. VCMDX
Compare and contrast key facts about iShares S&P GSCI Commodity-Indexed Trust (GSG) and Vanguard Commodity Strategy Fund Admiral Shares (VCMDX).
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. VCMDX is managed by Vanguard. It was launched on Jun 25, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSG or VCMDX.
Correlation
The correlation between GSG and VCMDX is 0.26, 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. VCMDX - Performance Comparison
Key characteristics
GSG:
-0.23
VCMDX:
0.55
GSG:
-0.21
VCMDX:
0.82
GSG:
0.98
VCMDX:
1.11
GSG:
-0.06
VCMDX:
0.30
GSG:
-0.71
VCMDX:
1.44
GSG:
5.75%
VCMDX:
4.79%
GSG:
17.54%
VCMDX:
12.51%
GSG:
-89.62%
VCMDX:
-26.67%
GSG:
-71.41%
VCMDX:
-12.84%
Returns By Period
In the year-to-date period, GSG achieves a -0.87% return, which is significantly lower than VCMDX's 7.39% return.
GSG
-0.87%
-3.92%
1.12%
-4.22%
21.27%
0.35%
VCMDX
7.39%
-1.62%
6.34%
6.87%
16.50%
N/A
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GSG vs. VCMDX - Expense Ratio Comparison
GSG has a 0.75% expense ratio, which is higher than VCMDX's 0.20% expense ratio.
Risk-Adjusted Performance
GSG vs. VCMDX — Risk-Adjusted Performance Rank
GSG
VCMDX
GSG vs. VCMDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P GSCI Commodity-Indexed Trust (GSG) and Vanguard Commodity Strategy Fund Admiral Shares (VCMDX). 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. VCMDX - Dividend Comparison
GSG has not paid dividends to shareholders, while VCMDX's dividend yield for the trailing twelve months is around 2.04%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
GSG iShares S&P GSCI Commodity-Indexed Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VCMDX Vanguard Commodity Strategy Fund Admiral Shares | 2.04% | 2.19% | 2.50% | 14.21% | 30.56% | 0.50% | 0.61% |
Drawdowns
GSG vs. VCMDX - Drawdown Comparison
The maximum GSG drawdown since its inception was -89.62%, which is greater than VCMDX's maximum drawdown of -26.67%. Use the drawdown chart below to compare losses from any high point for GSG and VCMDX. For additional features, visit the drawdowns tool.
Volatility
GSG vs. VCMDX - Volatility Comparison
iShares S&P GSCI Commodity-Indexed Trust (GSG) has a higher volatility of 9.26% compared to Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) at 6.59%. This indicates that GSG's price experiences larger fluctuations and is considered to be riskier than VCMDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.