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:
1.71
GSG:
0.61
VCMDX:
2.44
GSG:
0.97
VCMDX:
1.30
GSG:
1.11
VCMDX:
0.74
GSG:
0.13
VCMDX:
4.12
GSG:
1.71
VCMDX:
4.55%
GSG:
5.47%
VCMDX:
10.96%
GSG:
15.38%
VCMDX:
-26.67%
GSG:
-89.62%
VCMDX:
-10.70%
GSG:
-69.41%
Returns By Period
In the year-to-date period, VCMDX achieves a 10.03% return, which is significantly higher than GSG's 6.06% return.
VCMDX
10.03%
5.03%
14.85%
18.27%
12.74%
N/A
GSG
6.06%
0.83%
11.12%
9.48%
9.59%
1.35%
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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 1.99%, while GSG has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
VCMDX Vanguard Commodity Strategy Fund Admiral Shares | 1.99% | 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 2.61%, while iShares S&P GSCI Commodity-Indexed Trust (GSG) has a volatility of 3.15%. 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.