XAGG.TO vs. GSG
Compare and contrast key facts about iShares U.S. Aggregate Bond Index ETF (XAGG.TO) and iShares S&P GSCI Commodity-Indexed Trust (GSG).
XAGG.TO and GSG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XAGG.TO is a passively managed fund by iShares that tracks the performance of the Bloomberg US Aggregate Bond Index. It was launched on Aug 6, 2021. 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 XAGG.TO 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.
Performance
XAGG.TO vs. GSG - Performance Comparison
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XAGG.TO vs. GSG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XAGG.TO iShares U.S. Aggregate Bond Index ETF | 1.46% | 1.84% | 10.32% | 0.84% | -6.28% | -1.77% |
GSG iShares S&P GSCI Commodity-Indexed Trust | 41.74% | 1.07% | 17.85% | -7.59% | 32.92% | 13.28% |
Different Trading Currencies
XAGG.TO is traded in CAD, while GSG is traded in USD. To make them comparable, the GSG values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, XAGG.TO achieves a 1.46% return, which is significantly lower than GSG's 41.74% return.
XAGG.TO
- 1D
- 0.40%
- 1M
- 0.45%
- YTD
- 1.46%
- 6M
- 1.14%
- 1Y
- 1.11%
- 3Y*
- 4.41%
- 5Y*
- —
- 10Y*
- —
GSG
- 1D
- -1.12%
- 1M
- 26.68%
- YTD
- 41.74%
- 6M
- 40.27%
- 1Y
- 36.91%
- 3Y*
- 18.15%
- 5Y*
- 20.38%
- 10Y*
- 9.82%
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XAGG.TO vs. GSG - Expense Ratio Comparison
XAGG.TO has a 0.10% expense ratio, which is lower than GSG's 0.75% expense ratio.
Return for Risk
XAGG.TO vs. GSG — Risk / Return Rank
XAGG.TO
GSG
XAGG.TO vs. GSG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Aggregate Bond Index ETF (XAGG.TO) 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.
| XAGG.TO | GSG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.20 | 1.78 | -1.58 |
Sortino ratioReturn per unit of downside risk | 0.32 | 2.43 | -2.11 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.33 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | 0.62 | 3.17 | -2.55 |
Martin ratioReturn relative to average drawdown | 1.26 | 7.36 | -6.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XAGG.TO | GSG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.20 | 1.78 | -1.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.99 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.13 | +0.12 |
Correlation
The correlation between XAGG.TO and GSG is -0.06. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
XAGG.TO vs. GSG - Dividend Comparison
XAGG.TO's dividend yield for the trailing twelve months is around 3.96%, while GSG has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XAGG.TO iShares U.S. Aggregate Bond Index ETF | 3.96% | 3.86% | 3.06% | 2.29% | 1.62% | 1.02% |
GSG iShares S&P GSCI Commodity-Indexed Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XAGG.TO vs. GSG - Drawdown Comparison
The maximum XAGG.TO drawdown since its inception was -12.50%, smaller than the maximum GSG drawdown of -70.46%. Use the drawdown chart below to compare losses from any high point for XAGG.TO and GSG.
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Drawdown Indicators
| XAGG.TO | GSG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.50% | -89.62% | +77.12% |
Max Drawdown (1Y)Largest decline over 1 year | -5.67% | -11.91% | +6.24% |
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 | -1.33% | -57.78% | +56.45% |
Average DrawdownAverage peak-to-trough decline | -4.54% | -63.77% | +59.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.45% | 4.27% | -0.82% |
Volatility
XAGG.TO vs. GSG - Volatility Comparison
The current volatility for iShares U.S. Aggregate Bond Index ETF (XAGG.TO) is 1.99%, while iShares S&P GSCI Commodity-Indexed Trust (GSG) has a volatility of 10.99%. This indicates that XAGG.TO 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
| XAGG.TO | GSG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.99% | 10.99% | -9.00% |
Volatility (6M)Calculated over the trailing 6-month period | 4.37% | 15.74% | -11.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.15% | 20.89% | -13.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.82% | 20.61% | -10.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.82% | 20.03% | -10.21% |