MBCC vs. GSG

Last updated Jun 4, 2026

MBCC (Monarch Blue Chips Core ETF) and GSG (iShares S&P GSCI Commodity-Indexed Trust) are both exchange-traded funds - MBCC is a Large Cap Growth Equities fund tracking the Kingsview Blue Chips Core Index, while GSG is a Commodities fund tracking the S&P GSCI Total Return Index. Both are passively managed. MBCC charges 1.25%/yr vs 0.75%/yr for GSG.

Performance

MBCC vs. GSG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Monarch Blue Chips Core ETF (MBCC) and iShares S&P GSCI Commodity-Indexed Trust (GSG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

MBCC

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GSG

• 1D: 0.77%
• 1M: -4.83%
• YTD: 42.58%
• 6M: 41.06%
• 1Y: 51.52%
• 3Y*: 19.31%
• 5Y*: 15.74%
• 10Y*: 7.69%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

MBCC vs. GSG — Risk / Return Rank

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

GSG

GSG Risk / Return Rank: 71
GSG Sharpe Ratio Rank: 67
GSG Sortino Ratio Rank: 60
GSG Omega Ratio Rank: 65
GSG Calmar Ratio Rank: 89
GSG Martin Ratio Rank: 75

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.

MBCC vs. GSG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Monarch Blue Chips Core ETF (MBCC) and iShares S&P GSCI Commodity-Indexed Trust (GSG). 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.

Sharpe Ratios by Period

	MBCC	GSG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.26	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.70	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.35	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	-0.09	—

Drawdowns

Drawdown Indicators

	MBCC	GSG	Difference
Max Drawdown Largest peak-to-trough decline	—	-89.62%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-9.46%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-14.94%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-29.12%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-57.64%	—
Current Drawdown Current decline from peak	—	-56.95%	—
Average Drawdown Average peak-to-trough decline	—	-63.71%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.59%	—

Volatility

Volatility by Period

	MBCC	GSG	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.65%	—
Volatility (6M) Calculated over the trailing 6-month period	—	20.42%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	22.95%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	22.61%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	22.03%	—

MBCC vs. GSG - Expense Ratio Comparison

MBCC has a 1.25% expense ratio, which is higher than GSG's 0.75% expense ratio.

Dividends

MBCC vs. GSG - Dividend Comparison

Neither MBCC nor GSG has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Which ETF is better, MBCC or GSG?

On fees, GSG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, MBCC or GSG?

GSG is cheaper with a 0.75% expense ratio, compared with 1.25% for MBCC.

Which ETF pays a higher dividend yield, MBCC or GSG?

MBCC and GSG have nearly identical dividend yields, around 0.00%.

What is the main difference between MBCC and GSG?

MBCC is categorized as Large Cap Growth Equities, while GSG is Commodities. MBCC tracks Kingsview Blue Chips Core Index, while GSG tracks S&P GSCI Total Return Index. They also come from different issuers: Kingsview Partners LLC and iShares. Their fees differ too: 1.25% for MBCC and 0.75% for GSG.