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MSSS vs. GSG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MSSS vs. GSG - Performance Comparison

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

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Returns By Period

In the year-to-date period, MSSS achieves a 12.62% return, which is significantly lower than GSG's 42.58% return.


MSSS

1D
-0.73%
1M
4.26%
YTD
12.62%
6M
11.81%
1Y
19.87%
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)

MSSS vs. GSG - Yearly Performance Comparison


2026 (YTD)20252024
MSSS
Monarch Select Subsector ETF
12.62%10.31%9.27%
GSG
iShares S&P GSCI Commodity-Indexed Trust
42.58%5.93%2.01%

Correlation

The correlation between MSSS and GSG is -0.23, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.23

Correlation (All Time)
Calculated using the full available price history since Mar 8, 2024

-0.06

The correlation between MSSS and GSG shifts across timeframes, from -0.23 (1 year) to -0.06 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

MSSS vs. GSG — Risk / Return Rank

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

MSSS
MSSS Risk / Return Rank: 4444
Overall Rank
MSSS Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
MSSS Sortino Ratio Rank: 4646
Sortino Ratio Rank
MSSS Omega Ratio Rank: 4141
Omega Ratio Rank
MSSS Calmar Ratio Rank: 4040
Calmar Ratio Rank
MSSS Martin Ratio Rank: 4848
Martin Ratio Rank

GSG
GSG Risk / Return Rank: 7171
Overall Rank
GSG Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
GSG Sortino Ratio Rank: 6060
Sortino Ratio Rank
GSG Omega Ratio Rank: 6565
Omega Ratio Rank
GSG Calmar Ratio Rank: 8989
Calmar Ratio Rank
GSG Martin Ratio Rank: 7575
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.

MSSS vs. GSG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Monarch Select Subsector ETF (MSSS) 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.


MSSSGSGDifference
Sharpe ratioReturn per unit of total volatility

-0.73

Sortino ratioReturn per unit of downside risk

-0.61

Omega ratioGain probability vs. loss probability

1.26

1.40

-0.14

Calmar ratioReturn relative to maximum drawdown

1.96

5.47

-3.51

Martin ratioReturn relative to average drawdown

7.71

14.39

-6.69

MSSS vs. GSG - Sharpe Ratio Comparison

The current MSSS Sharpe Ratio is 1.52, which is lower than the GSG Sharpe Ratio of 2.26. The chart below compares the historical Sharpe Ratios of MSSS and GSG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


MSSSGSGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.52

2.26

-0.73

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

0.92

-0.09

+1.00

Drawdowns

MSSS vs. GSG - Drawdown Comparison

The maximum MSSS drawdown since its inception was -19.14%, smaller than the maximum GSG drawdown of -89.62%. Use the drawdown chart below to compare losses from any high point for MSSS and GSG.


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Drawdown Indicators


MSSSGSGDifference

Max Drawdown

Largest peak-to-trough decline

-19.14%

-89.62%

+70.48%

Max Drawdown (1Y)

Largest decline over 1 year

-10.18%

-9.46%

-0.72%

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

-1.31%

-56.95%

+55.64%

Average Drawdown

Average peak-to-trough decline

-3.08%

-63.71%

+60.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.58%

3.59%

-1.01%

Volatility

MSSS vs. GSG - Volatility Comparison

The current volatility for Monarch Select Subsector ETF (MSSS) is 3.13%, while iShares S&P GSCI Commodity-Indexed Trust (GSG) has a volatility of 7.65%. This indicates that MSSS experiences smaller price fluctuations and is considered to be less risky than GSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MSSSGSGDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.13%

7.65%

-4.52%

Volatility (6M)

Calculated over the trailing 6-month period

9.81%

20.42%

-10.61%

Volatility (1Y)

Calculated over the trailing 1-year period

13.11%

22.95%

-9.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.04%

22.61%

-6.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.04%

22.03%

-5.99%

MSSS vs. GSG - Expense Ratio Comparison

MSSS has a 1.43% expense ratio, which is higher than GSG's 0.75% expense ratio.


Dividends

MSSS vs. GSG - Dividend Comparison

MSSS's dividend yield for the trailing twelve months is around 0.34%, while GSG has not paid dividends to shareholders.


PositionTTM20252024
GSG
iShares S&P GSCI Commodity-Indexed Trust
0.00%0.00%0.00%
MSSS
Monarch Select Subsector ETF
0.34%0.21%0.42%

Frequently Asked Questions


MSSS and GSG have a correlation of -0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GSG has higher volatility (7.65%) compared to MSSS (3.13%). In terms of maximum drawdown, MSSS dropped -19.14% vs GSG's -89.62%.

On 1-year performance, GSG leads with 51.52% vs 19.87% for MSSS. On fees, GSG is cheaper at 0.75% per year. On volatility, MSSS has been the lower-risk option at 3.13%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, GSG has performed better with a 51.52% return vs 19.87%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

GSG is cheaper with a 0.75% expense ratio, compared with 1.43% for MSSS.

MSSS has the higher dividend yield at 0.34%, compared with 0.00% for GSG.

MSSS is categorized as Mid Cap Blend Equities, while GSG is Commodities. MSSS tracks Monarch Select Subsector Index, while GSG tracks S&P GSCI Total Return Index. They also come from different issuers: Monarch and iShares. Their fees differ too: 1.43% for MSSS and 0.75% for GSG.

GSG currently has the higher Sharpe Ratio (2.26 vs 1.52), 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.

Portfolio Optimizer

Find the right allocation for MSSS and GSG

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