STXD vs. GSG
STXD (Strive 1000 Dividend Growth ETF) and GSG (iShares S&P GSCI Commodity-Indexed Trust) are both exchange-traded funds - STXD is a Large Cap Blend Equities fund tracking the Bloomberg US 1000 Dividend Growth Index, while GSG is a Commodities fund tracking the S&P GSCI Total Return Index. Both are passively managed. Over the past 3 years, STXD returned 14.31%/yr vs 15.32%/yr for GSG. At a 0.05 correlation, their price movements are largely independent. STXD charges 0.35%/yr vs 0.75%/yr for GSG.
Performance
STXD vs. GSG - Performance Comparison
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Returns By Period
In the year-to-date period, STXD achieves a 7.63% return, which is significantly lower than GSG's 33.95% return.
STXD
- 1D
- 0.30%
- 1M
- 0.51%
- 6M
- 4.64%
- YTD
- 7.63%
- 1Y
- 15.02%
- 3Y*
- 14.31%
- 5Y*
- —
- 10Y*
- —
GSG
- 1D
- -0.93%
- 1M
- 4.15%
- 6M
- 29.74%
- YTD
- 33.95%
- 1Y
- 37.41%
- 3Y*
- 15.32%
- 5Y*
- 14.20%
- 10Y*
- 7.61%
STXD vs. GSG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
STXD Strive 1000 Dividend Growth ETF | 7.63% | 14.79% | 14.51% | 13.94% | 1.51% |
GSG iShares S&P GSCI Commodity-Indexed Trust | 33.95% | 5.93% | 8.52% | -5.51% | -2.79% |
Correlation
The correlation between STXD and GSG is -0.20, 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 | -0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2022 | 0.05 |
The correlation between STXD and GSG shifts across timeframes, from -0.20 (1 year) to 0.05 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
STXD vs. GSG — Risk / Return Rank
STXD
GSG
STXD vs. GSG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strive 1000 Dividend Growth ETF (STXD) 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.
| STXD | GSG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.29 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | 2.00 | -0.36 |
| Martin ratioReturn relative to average drawdown | 6.75 | 6.66 | +0.09 |
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Drawdowns
STXD vs. GSG - Drawdown Comparison
The maximum STXD drawdown since its inception was -14.87%, smaller than the maximum GSG drawdown of -89.62%. Use the drawdown chart below to compare losses from any high point for STXD and GSG.
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Drawdown Indicators
| STXD | GSG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.87% | -89.62% | +74.75% |
Max Drawdown (1Y)Largest decline over 1 year | -9.21% | -18.81% | +9.60% |
Max Drawdown (3Y)Largest decline over 3 years | -14.87% | -18.81% | +3.94% |
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 | -0.35% | -59.56% | +59.21% |
Average DrawdownAverage peak-to-trough decline | -1.96% | -63.68% | +61.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.23% | 5.63% | -3.40% |
Volatility
STXD vs. GSG - Volatility Comparison
The current volatility for Strive 1000 Dividend Growth ETF (STXD) is 2.93%, while iShares S&P GSCI Commodity-Indexed Trust (GSG) has a volatility of 7.17%. This indicates that STXD 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
| STXD | GSG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.93% | 7.17% | -4.24% |
Volatility (6M)Calculated over the trailing 6-month period | 9.20% | 21.54% | -12.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.84% | 23.48% | -11.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.12% | 22.80% | -9.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.12% | 22.00% | -8.88% |
STXD vs. GSG - Expense Ratio Comparison
STXD has a 0.35% expense ratio, which is lower than GSG's 0.75% expense ratio.
Dividends
STXD vs. GSG - Dividend Comparison
STXD's dividend yield for the trailing twelve months is around 1.12%, 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% |
STXD Strive 1000 Dividend Growth ETF | 1.12% | 1.15% | 1.23% | 1.27% | 0.28% |
Frequently Asked Questions
STXD and GSG have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GSG has higher volatility (7.17%) compared to STXD (2.93%). In terms of maximum drawdown, STXD dropped -14.87% vs GSG's -89.62%.
On 3-year performance, GSG leads with 15.32% vs 14.31% for STXD. On fees, STXD is cheaper at 0.35% per year. On volatility, STXD has been the lower-risk option at 2.93%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, GSG has performed better with a 15.32% return vs 14.31%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
STXD is cheaper with a 0.35% expense ratio, compared with 0.75% for GSG.
STXD has the higher dividend yield at 1.12%, compared with 0.00% for GSG.
STXD is categorized as Large Cap Blend Equities, while GSG is Commodities. STXD tracks Bloomberg US 1000 Dividend Growth Index, while GSG tracks S&P GSCI Total Return Index. They also come from different issuers: Strive and iShares. Their fees differ too: 0.35% for STXD and 0.75% for GSG.
GSG currently has the higher Sharpe Ratio (1.60 vs 1.27), 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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