VCMDX vs. GSG
Compare and contrast key facts about Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) and iShares S&P GSCI Commodity-Indexed Trust (GSG).
VCMDX is managed by Vanguard. It was launched on Jun 25, 2019. GSG is a passively managed fund by iShares that tracks the performance of the S&P GSCI Total Return Index. It was launched on Jul 21, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCMDX or GSG.
Correlation
The correlation between VCMDX and GSG is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VCMDX vs. GSG - Performance Comparison
Key characteristics
VCMDX:
0.09
GSG:
0.38
VCMDX:
0.19
GSG:
0.64
VCMDX:
1.02
GSG:
1.07
VCMDX:
0.04
GSG:
0.08
VCMDX:
0.21
GSG:
1.10
VCMDX:
4.66%
GSG:
5.36%
VCMDX:
11.08%
GSG:
15.54%
VCMDX:
-26.67%
GSG:
-89.62%
VCMDX:
-21.78%
GSG:
-71.50%
Returns By Period
In the year-to-date period, VCMDX achieves a 1.46% return, which is significantly lower than GSG's 7.23% return.
VCMDX
1.46%
-3.69%
-4.13%
0.85%
8.91%
N/A
GSG
7.23%
1.32%
-2.89%
5.39%
6.19%
-0.31%
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VCMDX vs. GSG - Expense Ratio Comparison
VCMDX has a 0.20% expense ratio, which is lower than GSG's 0.75% expense ratio.
Risk-Adjusted Performance
VCMDX vs. GSG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) 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.
Dividends
VCMDX vs. GSG - Dividend Comparison
Neither VCMDX nor GSG has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
VCMDX Vanguard Commodity Strategy Fund Admiral Shares | 0.00% | 2.50% | 14.21% | 30.56% | 0.50% | 0.61% |
GSG iShares S&P GSCI Commodity-Indexed Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VCMDX vs. GSG - Drawdown Comparison
The maximum VCMDX drawdown since its inception was -26.67%, smaller than the maximum GSG drawdown of -89.62%. Use the drawdown chart below to compare losses from any high point for VCMDX and GSG. For additional features, visit the drawdowns tool.
Volatility
VCMDX vs. GSG - Volatility Comparison
Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) and iShares S&P GSCI Commodity-Indexed Trust (GSG) have volatilities of 3.80% and 3.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.