GSPKX vs. GCCIX
GSPKX (Goldman Sachs U.S. Equity Dividend and Premium Fund) and GCCIX (Goldman Sachs Commodity Strategy Fund) are both mutual funds - GSPKX is a Large Cap Blend Equities fund managed by Goldman Sachs, while GCCIX is a Commodities fund managed by Goldman Sachs. Over the past 10 years, GSPKX returned 12.77%/yr vs 6.24%/yr for GCCIX. Their 0.29 correlation means their historical movements had little consistent relationship. GSPKX charges 0.71%/yr vs 0.59%/yr for GCCIX.
Performance
GSPKX vs. GCCIX - Performance Comparison
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Returns By Period
In the year-to-date period, GSPKX achieves a 11.03% return, which is significantly lower than GCCIX's 16.99% return. Over the past 10 years, GSPKX has outperformed GCCIX with an annualized return of 12.77%, while GCCIX has yielded a comparatively lower 6.24% annualized return.
GSPKX
- 1D
- 0.60%
- 1M
- 0.50%
- 6M
- 8.87%
- YTD
- 11.03%
- 1Y
- 20.97%
- 3Y*
- 19.16%
- 5Y*
- 12.52%
- 10Y*
- 12.77%
- ALL TIME*
- 9.75%
GCCIX
- 1D
- 0.10%
- 1M
- 7.18%
- 6M
- 13.70%
- YTD
- 16.99%
- 1Y
- 29.28%
- 3Y*
- 10.70%
- 5Y*
- 9.39%
- 10Y*
- 6.24%
- ALL TIME*
- -3.39%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
GSPKX vs. GCCIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSPKX Goldman Sachs U.S. Equity Dividend and Premium Fund | 11.03% | 13.60% | 29.55% | 21.39% | -15.20% | 22.79% | 14.15% | 25.11% | -6.29% | 15.32% |
GCCIX Goldman Sachs Commodity Strategy Fund | 16.99% | 15.45% | 5.92% | -9.65% | 15.70% | 33.42% | -23.01% | 16.75% | -14.89% | 4.31% |
Correlation
The correlation between GSPKX and GCCIX is -0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.07 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.17 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.22 |
Correlation (All Time) Calculated using the full available price history since Apr 2, 2007 | 0.29 |
The correlation between GSPKX and GCCIX shifts across timeframes, from -0.02 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
GSPKX vs. GCCIX — Risk / Return Rank
GSPKX
GCCIX
GSPKX vs. GCCIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs U.S. Equity Dividend and Premium Fund (GSPKX) and Goldman Sachs Commodity Strategy Fund (GCCIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GSPKX | GCCIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.34 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.53 | 2.30 | +0.22 |
| Martin ratioReturn relative to average drawdown | 12.36 | 7.57 | +4.79 |
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Drawdowns
GSPKX vs. GCCIX - Drawdown Comparison
The maximum GSPKX drawdown since its inception was -51.90%, smaller than the maximum GCCIX drawdown of -90.80%. Use the drawdown chart below to compare losses from any high point for GSPKX and GCCIX.
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Drawdown Indicators
| GSPKX | GCCIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.90% | -90.80% | +38.90% |
Max Drawdown (1Y)Largest decline over 1 year | -7.83% | -12.50% | +4.67% |
Max Drawdown (3Y)Largest decline over 3 years | -20.51% | -12.50% | -8.01% |
Max Drawdown (5Y)Largest decline over 5 years | -22.34% | -28.78% | +6.44% |
Max Drawdown (10Y)Largest decline over 10 years | -32.70% | -57.76% | +25.06% |
Current DrawdownCurrent decline from peak | -0.64% | -71.01% | +70.37% |
Average DrawdownAverage peak-to-trough decline | -5.95% | -69.43% | +63.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.60% | 3.82% | -2.22% |
Volatility
GSPKX vs. GCCIX - Volatility Comparison
The current volatility for Goldman Sachs U.S. Equity Dividend and Premium Fund (GSPKX) is 2.82%, while Goldman Sachs Commodity Strategy Fund (GCCIX) has a volatility of 5.00%. This indicates that GSPKX experiences smaller price fluctuations and is considered to be less risky than GCCIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSPKX | GCCIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.82% | 5.00% | -2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 8.48% | 12.63% | -4.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.55% | 15.02% | -4.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.06% | 18.50% | -2.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.88% | 19.88% | -3.00% |
GSPKX vs. GCCIX - Expense Ratio Comparison
GSPKX has a 0.71% expense ratio, which is higher than GCCIX's 0.59% expense ratio.
Dividends
GSPKX vs. GCCIX - Dividend Comparison
GSPKX's dividend yield for the trailing twelve months is around 5.96%, less than GCCIX's 14.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCCIX Goldman Sachs Commodity Strategy Fund | 14.10% | 16.09% | 4.08% | 4.20% | 10.41% | 16.46% | 0.36% | 10.81% | 1.47% | 5.88% | 0.84% | 0.36% |
GSPKX Goldman Sachs U.S. Equity Dividend and Premium Fund | 5.96% | 6.32% | 12.77% | 6.48% | 6.33% | 6.01% | 7.19% | 6.86% | 7.95% | 6.13% | 5.63% | 6.29% |
Frequently Asked Questions
GSPKX and GCCIX have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GCCIX has higher volatility (5.00%) compared to GSPKX (2.82%). In terms of maximum drawdown, GSPKX dropped -51.90% vs GCCIX's -90.80%.
GCCIX currently has the higher Sharpe Ratio (1.93 vs 1.88), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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