RDVI vs. GSG
RDVI (FT Vest Rising Dividend Achievers Target Income ETF) and GSG (iShares S&P GSCI Commodity-Indexed Trust) are both exchange-traded funds - RDVI is a Derivative Income fund tracking the NASDAQ US Rising Dividend Achievers, while GSG is a Commodities fund tracking the S&P GSCI Total Return Index. Both are passively managed. Over the past 3 years, RDVI returned 19.56%/yr vs 12.37%/yr for GSG. Their 0.14 correlation means their historical movements had little consistent relationship. Both charge a 0.75% expense ratio.
Performance
RDVI vs. GSG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RDVI achieves a 19.32% return, which is significantly lower than GSG's 32.05% return.
RDVI
- 1D
- 1.36%
- 1M
- 3.24%
- 6M
- 14.75%
- YTD
- 19.32%
- 1Y
- 30.66%
- 3Y*
- 19.56%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 21.18%
GSG
- 1D
- -2.34%
- 1M
- 7.33%
- 6M
- 21.51%
- YTD
- 32.05%
- 1Y
- 36.06%
- 3Y*
- 12.37%
- 5Y*
- 13.92%
- 10Y*
- 7.99%
- ALL TIME*
- -2.38%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $18.82M | $16.77M | $25.29M | |
| $26.62M | $24.09M | $18.88M |
RDVI vs. GSG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
RDVI FT Vest Rising Dividend Achievers Target Income ETF | 19.32% | 17.93% | 14.56% | 18.63% | 8.29% |
GSG iShares S&P GSCI Commodity-Indexed Trust | 32.05% | 5.93% | 8.52% | -5.51% | -0.93% |
Correlation
The correlation between RDVI and GSG is -0.23, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.23 |
Correlation (3Y) Balances recent behavior with more history. | 0.04 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2022 | 0.14 |
The correlation between RDVI and GSG shifts across timeframes, from -0.23 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RDVI vs. GSG — Risk / Return Rank
RDVI
GSG
RDVI vs. GSG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FT Vest Rising Dividend Achievers Target Income ETF (RDVI) 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.
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.
| RDVI | GSG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.26 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.63 | 1.93 | +1.71 |
| Martin ratioReturn relative to average drawdown | 15.23 | 6.13 | +9.09 |
Loading charts...
Drawdowns
RDVI vs. GSG - Drawdown Comparison
The maximum RDVI drawdown since its inception was -18.35%, smaller than the maximum GSG drawdown of -89.62%. Use the drawdown chart below to compare losses from any high point for RDVI and GSG.
Loading charts...
Drawdown Indicators
| RDVI | GSG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.35% | -89.62% | +71.27% |
Max Drawdown (1Y)Largest decline over 1 year | -8.48% | -18.81% | +10.33% |
Max Drawdown (3Y)Largest decline over 3 years | -18.35% | -18.81% | +0.46% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.12% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -57.64% | — |
Current DrawdownCurrent decline from peak | 0.00% | -60.13% | +60.13% |
Average DrawdownAverage peak-to-trough decline | -3.07% | -63.67% | +60.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 5.90% | -3.88% |
Volatility
RDVI vs. GSG - Volatility Comparison
The current volatility for FT Vest Rising Dividend Achievers Target Income ETF (RDVI) is 3.65%, while iShares S&P GSCI Commodity-Indexed Trust (GSG) has a volatility of 9.06%. This indicates that RDVI 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.
Loading charts...
Volatility by Period
| RDVI | GSG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.65% | 9.06% | -5.41% |
Volatility (6M)Calculated over the trailing 6-month period | 10.92% | 22.00% | -11.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.99% | 24.45% | -10.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.83% | 22.90% | -6.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.83% | 22.09% | -5.26% |
RDVI vs. GSG - Expense Ratio Comparison
Both RDVI and GSG have an expense ratio of 0.75%.
Dividends
RDVI vs. GSG - Dividend Comparison
RDVI's dividend yield for the trailing twelve months is around 7.58%, while GSG has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
GSG iShares S&P GSCI Commodity-Indexed Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | 7.58% | 8.10% | 8.62% | 8.45% | 1.53% |
Frequently Asked Questions
RDVI 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 (9.06%) compared to RDVI (3.65%). In terms of maximum drawdown, RDVI dropped -18.35% vs GSG's -89.62%.
On 3-year performance, RDVI leads with 19.56% vs 12.37% for GSG. Both ETFs have the same 0.75% expense ratio. On volatility, RDVI has been the lower-risk option at 3.65%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, RDVI has performed better with a 19.56% return vs 12.37%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
RDVI and GSG have the same expense ratio: 0.75% per year.
RDVI has the higher dividend yield at 7.58%, compared with 0.00% for GSG.
RDVI is categorized as Derivative Income, while GSG is Commodities. RDVI tracks NASDAQ US Rising Dividend Achievers, while GSG tracks S&P GSCI Total Return Index. They also come from different issuers: FT Vest and iShares.
RDVI currently has the higher Sharpe Ratio (2.21 vs 1.48), 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.
Find the right allocation for RDVI and GSG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer