XAAG.DE vs. GSG
Compare and contrast key facts about Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc (XAAG.DE) and iShares S&P GSCI Commodity-Indexed Trust (GSG).
XAAG.DE and GSG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XAAG.DE is a passively managed fund by Invesco that tracks the performance of the Bloomberg Commodity ex-Agriculture and Livestock. It was launched on May 22, 2017. 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. Both XAAG.DE and GSG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XAAG.DE or GSG.
Correlation
The correlation between XAAG.DE and GSG is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
XAAG.DE vs. GSG - Performance Comparison
Key characteristics
XAAG.DE:
1.60
GSG:
0.67
XAAG.DE:
2.32
GSG:
1.06
XAAG.DE:
1.28
GSG:
1.12
XAAG.DE:
0.77
GSG:
0.14
XAAG.DE:
3.93
GSG:
1.89
XAAG.DE:
6.42%
GSG:
5.47%
XAAG.DE:
15.70%
GSG:
15.41%
XAAG.DE:
-33.85%
GSG:
-89.62%
XAAG.DE:
-15.30%
GSG:
-69.51%
Returns By Period
In the year-to-date period, XAAG.DE achieves a 8.22% return, which is significantly higher than GSG's 5.70% return.
XAAG.DE
8.22%
0.08%
19.08%
25.43%
8.63%
N/A
GSG
5.70%
-0.17%
10.10%
9.00%
9.38%
1.18%
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XAAG.DE vs. GSG - Expense Ratio Comparison
XAAG.DE has a 0.19% expense ratio, which is lower than GSG's 0.75% expense ratio.
Risk-Adjusted Performance
XAAG.DE vs. GSG — Risk-Adjusted Performance Rank
XAAG.DE
GSG
XAAG.DE vs. GSG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc (XAAG.DE) 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
XAAG.DE vs. GSG - Dividend Comparison
Neither XAAG.DE nor GSG has paid dividends to shareholders.
Drawdowns
XAAG.DE vs. GSG - Drawdown Comparison
The maximum XAAG.DE drawdown since its inception was -33.85%, smaller than the maximum GSG drawdown of -89.62%. Use the drawdown chart below to compare losses from any high point for XAAG.DE and GSG. For additional features, visit the drawdowns tool.
Volatility
XAAG.DE vs. GSG - Volatility Comparison
Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc (XAAG.DE) has a higher volatility of 4.07% compared to iShares S&P GSCI Commodity-Indexed Trust (GSG) at 3.19%. This indicates that XAAG.DE's price experiences larger fluctuations and is considered to be riskier than GSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.