Performance analysis of GSG (iShares S&P GSCI Commodity-Indexed Trust)
Annual Return
Over the past 3 years, GSG has had an average annual return of +19.33%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, GSG has had an average annual return of +15.77%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, GSG has had an average annual return of +7.69%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Jul 21, 2006, GSG has had an average annual return of -2.01%, underperforming the benchmark SPY, which returned +11.54% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +42.59% | +5.93% | +8.52% | -5.52% | +24.09% | +38.74% | -23.91% | +15.60% | -13.88% | +3.90% | +10.14% | -34.07% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| -32.96% | -1.83% | -0.57% | -3.29% | +7.17% | +11.22% | -45.76% | +31.62% | -18.64% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.51% | +1.87% | +24.23% | +6.64% | -7.53% | +3.39% | +42.59% | ||||||
| 2025 | +3.46% | -1.47% | +2.60% | -8.87% | +2.02% | +4.12% | +3.44% | -0.13% | +0.89% | +1.05% | +0.25% | -0.91% | +5.93% |
| 2024 | +4.39% | +0.85% | +4.45% | +0.96% | -1.44% | +0.90% | -2.87% | -2.20% | -0.19% | +1.43% | -0.76% | +2.98% | +8.52% |
| 2023 | -0.09% | -4.25% | -0.95% | -1.03% | -6.23% | +4.38% | +10.84% | +0.46% | +3.74% | -3.92% | -4.39% | -3.00% | -5.52% |
| 2022 | +11.74% | +8.84% | +8.85% | +4.54% | +5.74% | -7.75% | -0.72% | -2.96% | -7.50% | +6.17% | -1.19% | -1.67% | +24.09% |
| 2021 | +4.67% | +10.30% | -1.87% | +8.07% | +2.38% | +4.08% | +1.32% | -2.42% | +5.98% | +5.87% | -10.57% | +7.19% | +38.74% |
| 2020 | -10.60% | -7.78% | -30.41% | -8.79% | +15.80% | +5.62% | +3.66% | +4.63% | -4.42% | -3.44% | +12.19% | +5.88% | -23.91% |
| 2019 | +8.32% | +3.50% | +1.47% | +2.75% | -8.41% | +4.27% | -0.47% | -4.87% | +1.56% | +0.79% | +0.39% | +6.44% | +15.60% |
| 2018 | +3.72% | -3.65% | +2.33% | +4.61% | +1.55% | +1.25% | -3.63% | +1.03% | +3.84% | -6.17% | -11.07% | -7.20% | -13.88% |
| 2017 | -1.54% | +0.13% | -4.08% | -2.63% | -1.19% | -1.66% | +4.18% | -1.01% | +3.03% | +3.90% | +1.30% | +3.83% | +3.90% |
Drawdown analysis of GSG (iShares S&P GSCI Commodity-Indexed Trust)
The maximum drawdown for the GSG was -89.62%, occurring on Apr 28, 2020. This drawdown has not yet recovered.
The current GSG drawdown is -56.95%.
Since Jul 21, 2006 GSG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.62% | Jul 2, 2008 | 2975 | Apr 28, 2020 | Ongoing | Ongoing | Ongoing |
| -30.43% | Aug 2, 2006 | 115 | Jan 18, 2007 | 201 | Nov 2, 2007 | 316 |
| -9.48% | Mar 13, 2008 | 4 | Mar 19, 2008 | 18 | Apr 15, 2008 | 22 |
| -8.78% | Jan 2, 2008 | 14 | Jan 23, 2008 | 16 | Feb 14, 2008 | 30 |
| -7.73% | Nov 20, 2007 | 9 | Dec 4, 2007 | 15 | Dec 26, 2007 | 24 |
| -6.56% | May 21, 2008 | 9 | Jun 4, 2008 | 2 | Jun 6, 2008 | 11 |
| -5.02% | Apr 28, 2008 | 3 | May 1, 2008 | 2 | May 5, 2008 | 5 |
| -4.52% | Nov 2, 2007 | 7 | Nov 13, 2007 | 5 | Nov 20, 2007 | 12 |
| -3.31% | Jun 6, 2008 | 2 | Jun 10, 2008 | 2 | Jun 12, 2008 | 4 |
| -2.65% | Jun 18, 2008 | 1 | Jun 19, 2008 | 5 | Jun 26, 2008 | 6 |
| -2.40% | Mar 3, 2008 | 1 | Mar 4, 2008 | 1 | Mar 5, 2008 | 2 |
| -2.21% | Apr 22, 2008 | 2 | Apr 24, 2008 | 2 | Apr 28, 2008 | 4 |
| -1.71% | Feb 26, 2008 | 1 | Feb 27, 2008 | 1 | Feb 28, 2008 | 2 |
| -1.27% | Feb 28, 2008 | 1 | Feb 29, 2008 | 1 | Mar 3, 2008 | 2 |
| -1.21% | Jun 12, 2008 | 1 | Jun 13, 2008 | 3 | Jun 18, 2008 | 4 |
| -1.20% | Jul 27, 2006 | 1 | Jul 28, 2006 | 1 | Jul 31, 2006 | 2 |
| -1.18% | May 13, 2008 | 2 | May 15, 2008 | 1 | May 16, 2008 | 3 |
| -1.06% | May 9, 2008 | 1 | May 12, 2008 | 1 | May 13, 2008 | 2 |
| -1.00% | Mar 6, 2008 | 1 | Mar 7, 2008 | 1 | Mar 10, 2008 | 2 |
| -0.99% | Dec 26, 2007 | 3 | Dec 31, 2007 | 1 | Jan 2, 2008 | 4 |
| -0.90% | Jul 24, 2006 | 1 | Jul 25, 2006 | 2 | Jul 27, 2006 | 3 |
| -0.73% | Apr 16, 2008 | 1 | Apr 17, 2008 | 1 | Apr 18, 2008 | 2 |
| -0.65% | Apr 18, 2008 | 1 | Apr 21, 2008 | 1 | Apr 22, 2008 | 2 |
| -0.64% | Feb 20, 2008 | 1 | Feb 21, 2008 | 1 | Feb 22, 2008 | 2 |
| -0.12% | May 16, 2008 | 1 | May 19, 2008 | 1 | May 20, 2008 | 2 |