STXV vs. GSG
STXV (Strive 1000 Value ETF) and GSG (iShares S&P GSCI Commodity-Indexed Trust) are both exchange-traded funds - STXV is a Large Cap Value Equities fund tracking the Bloomberg US 1000 Value, while GSG is a Commodities fund tracking the S&P GSCI Total Return Index. Both are passively managed. Over the past 3 years, STXV returned 17.56%/yr vs 15.32%/yr for GSG. At a 0.19 correlation, their price movements are largely independent. STXV charges 0.18%/yr vs 0.75%/yr for GSG.
Performance
STXV vs. GSG - Performance Comparison
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Returns By Period
In the year-to-date period, STXV achieves a 16.15% return, which is significantly lower than GSG's 33.95% return.
STXV
- 1D
- 0.87%
- 1M
- 1.37%
- 6M
- 11.37%
- YTD
- 16.15%
- 1Y
- 27.22%
- 3Y*
- 17.56%
- 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%
STXV vs. GSG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
STXV Strive 1000 Value ETF | 16.15% | 16.26% | 13.34% | 9.28% | -0.08% |
GSG iShares S&P GSCI Commodity-Indexed Trust | 33.95% | 5.93% | 8.52% | -5.51% | -2.79% |
Correlation
The correlation between STXV and GSG is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2022 | 0.19 |
The correlation between STXV and GSG shifts across timeframes, from -0.05 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
STXV vs. GSG — Risk / Return Rank
STXV
GSG
STXV vs. GSG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strive 1000 Value ETF (STXV) 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.
| STXV | GSG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.15 | ||
| Sortino ratioReturn per unit of downside risk | +1.75 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.29 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 4.71 | 2.00 | +2.71 |
| Martin ratioReturn relative to average drawdown | 17.19 | 6.66 | +10.53 |
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Drawdowns
STXV vs. GSG - Drawdown Comparison
The maximum STXV drawdown since its inception was -14.80%, smaller than the maximum GSG drawdown of -89.62%. Use the drawdown chart below to compare losses from any high point for STXV and GSG.
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Drawdown Indicators
| STXV | GSG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.80% | -89.62% | +74.82% |
Max Drawdown (1Y)Largest decline over 1 year | -5.81% | -18.81% | +13.00% |
Max Drawdown (3Y)Largest decline over 3 years | -14.80% | -18.81% | +4.01% |
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% | -59.56% | +59.56% |
Average DrawdownAverage peak-to-trough decline | -2.68% | -63.68% | +61.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.59% | 5.63% | -4.04% |
Volatility
STXV vs. GSG - Volatility Comparison
The current volatility for Strive 1000 Value ETF (STXV) is 2.63%, while iShares S&P GSCI Commodity-Indexed Trust (GSG) has a volatility of 7.17%. This indicates that STXV 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
| STXV | GSG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.63% | 7.17% | -4.54% |
Volatility (6M)Calculated over the trailing 6-month period | 6.96% | 21.54% | -14.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.96% | 23.48% | -13.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.13% | 22.80% | -9.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.13% | 22.00% | -8.87% |
STXV vs. GSG - Expense Ratio Comparison
STXV has a 0.18% expense ratio, which is lower than GSG's 0.75% expense ratio.
Dividends
STXV vs. GSG - Dividend Comparison
STXV's dividend yield for the trailing twelve months is around 2.06%, 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% |
STXV Strive 1000 Value ETF | 2.06% | 2.37% | 2.36% | 2.05% | 0.47% |
Frequently Asked Questions
STXV and GSG have a correlation of -0.05, 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 STXV (2.63%). In terms of maximum drawdown, STXV dropped -14.80% vs GSG's -89.62%.
On 3-year performance, STXV leads with 17.56% vs 15.32% for GSG. On fees, STXV is cheaper at 0.18% per year. On volatility, STXV has been the lower-risk option at 2.63%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, STXV has performed better with a 17.56% return vs 15.32%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
STXV is cheaper with a 0.18% expense ratio, compared with 0.75% for GSG.
STXV has the higher dividend yield at 2.06%, compared with 0.00% for GSG.
STXV is categorized as Large Cap Value Equities, while GSG is Commodities. STXV tracks Bloomberg US 1000 Value, while GSG tracks S&P GSCI Total Return Index. They also come from different issuers: Strive and iShares. Their fees differ too: 0.18% for STXV and 0.75% for GSG.
STXV currently has the higher Sharpe Ratio (2.75 vs 1.60), 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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