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 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VCMDX vs. GSG - Performance Comparison
Key characteristics
VCMDX:
0.49
GSG:
-0.22
VCMDX:
0.69
GSG:
-0.20
VCMDX:
1.09
GSG:
0.98
VCMDX:
0.24
GSG:
-0.05
VCMDX:
1.16
GSG:
-0.68
VCMDX:
4.85%
GSG:
5.92%
VCMDX:
12.47%
GSG:
17.71%
VCMDX:
-26.67%
GSG:
-89.62%
VCMDX:
-13.64%
GSG:
-71.98%
Returns By Period
In the year-to-date period, VCMDX achieves a 6.41% return, which is significantly higher than GSG's -2.85% return.
VCMDX
6.41%
5.17%
5.44%
6.09%
15.66%
N/A
GSG
-2.85%
4.75%
-1.86%
-3.95%
18.75%
-0.03%
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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 Rank
VCMDX
GSG
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
VCMDX's dividend yield for the trailing twelve months is around 2.05%, while GSG has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
VCMDX Vanguard Commodity Strategy Fund Admiral Shares | 2.05% | 2.19% | 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% | 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
The current volatility for Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) is 3.94%, while iShares S&P GSCI Commodity-Indexed Trust (GSG) has a volatility of 6.96%. This indicates that VCMDX 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.