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GSOL vs. ISCMF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GSOL vs. ISCMF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grayscale Solana Staking ETF (GSOL) and iShares Diversified Commodity Swap UCITS ETF (ISCMF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


GSOL

1D
-4.43%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

ISCMF

1D
0.00%
1M
-0.67%
YTD
22.87%
6M
27.76%
1Y
37.85%
3Y*
15.20%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GSOL vs. ISCMF - Yearly Performance Comparison


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Return for Risk

GSOL vs. ISCMF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GSOL

ISCMF
ISCMF Risk / Return Rank: 8383
Overall Rank
ISCMF Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
ISCMF Sortino Ratio Rank: 8383
Sortino Ratio Rank
ISCMF Omega Ratio Rank: 9999
Omega Ratio Rank
ISCMF Calmar Ratio Rank: 9393
Calmar Ratio Rank
ISCMF Martin Ratio Rank: 8080
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GSOL vs. ISCMF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Grayscale Solana Staking ETF (GSOL) and iShares Diversified Commodity Swap UCITS ETF (ISCMF). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

GSOL vs. ISCMF - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GSOLISCMFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.05

Sharpe Ratio (All Time)

Calculated using the full available price history

-2.23

0.45

-2.69

Drawdowns

GSOL vs. ISCMF - Drawdown Comparison

The maximum GSOL drawdown since its inception was -12.36%, smaller than the maximum ISCMF drawdown of -25.42%. Use the drawdown chart below to compare losses from any high point for GSOL and ISCMF.


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Drawdown Indicators


GSOLISCMFDifference

Max Drawdown

Largest peak-to-trough decline

-12.36%

-25.42%

+13.06%

Max Drawdown (1Y)

Largest decline over 1 year

-5.69%

Max Drawdown (3Y)

Largest decline over 3 years

-7.62%

Current Drawdown

Current decline from peak

-12.36%

-5.26%

-7.10%

Average Drawdown

Average peak-to-trough decline

-5.53%

-13.43%

+7.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.42%

Volatility

GSOL vs. ISCMF - Volatility Comparison


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Volatility by Period


GSOLISCMFDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.14%

Volatility (6M)

Calculated over the trailing 6-month period

15.90%

Volatility (1Y)

Calculated over the trailing 1-year period

51.66%

18.53%

+33.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.66%

14.38%

+37.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.66%

14.38%

+37.28%

GSOL vs. ISCMF - Expense Ratio Comparison

GSOL has a 0.35% expense ratio, which is higher than ISCMF's 0.19% expense ratio.


Dividends

GSOL vs. ISCMF - Dividend Comparison

Neither GSOL nor ISCMF has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


On fees, ISCMF is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ISCMF is cheaper with a 0.19% expense ratio, compared with 0.35% for GSOL.

GSOL and ISCMF have nearly identical dividend yields, around 0.00%.

GSOL is categorized as Cryptocurrency, while ISCMF is Commodities. They also come from different issuers: Grayscale and iShares. Their fees differ too: 0.35% for GSOL and 0.19% for ISCMF.

Portfolio Optimizer

Find the right allocation for GSOL and ISCMF

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