GSG vs BBAG

Comparison between iShares S&P GSCI Commodity-Indexed Trust (GSG, ETF) and JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG, ETF).

5-Year PerformanceGSG has outperformed BBAG, delivering a return of +16.1% compared to +0.1%

GSG vs BBAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSG(ETF)	BBAG(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	0.75%	0.03%
Max Drawdown	89.62%	23.99%
Sharpe Ratio	1.99	0.36
5Y Beta	0.14	0.04
5Y Dividends CAGR	N/A	13.34%

Net Assets

GSG

$1B

Winner

BBAG

$1.10B

Expense Ratio

GSG

0.75%

Winner

BBAG

0.03%

Max Drawdown

GSG

89.62%

Winner

BBAG

23.99%

Sharpe Ratio

Winner

GSG

1.99

BBAG

0.36

5Y Beta

GSG

0.14

Winner

BBAG

0.04

5Y Dividends CAGR

GSG

N/A

BBAG

13.34%

GSG vs BBAG - Historical Returns

Returns include dividend reinvestment.

Period	GSG	BBAG
1 month	+5.50%	+0.02%
3 months	+30.72%	+0.06%
6 months	+42.16%	+0.89%
1 year	+55.13%	+5.56%
5 years(CAGR)	+16.08%	+0.09%
10 years(CAGR)	+8.57%	N/A
Max(CAGR)	-2.03%	+1.92%

Winner

GSG

+5.50%

BBAG

+0.02%

Winner

GSG

+30.72%

BBAG

+0.06%

Winner

GSG

+42.16%

BBAG

+0.89%

Winner

GSG

+55.13%

BBAG

+5.56%

5Y(CAGR)

Winner

GSG

+16.08%

BBAG

+0.09%

10Y(CAGR)

GSG

+8.57%

BBAG

N/A

Max(CAGR)

GSG

-2.03%

Winner

BBAG

+1.92%

GSG vs BBAG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	GSG	BBAG
2026	+42.22%	+0.60%
2025	+4.87%	+7.20%
2024	+9.67%	+1.62%
2023	-2.53%	+4.81%
2022	+23.57%	-12.62%
2021	+39.79%	-1.75%
2020	-24.31%	+6.90%
2019	+15.05%	+8.08%
2018	-14.36%	+1.00%
2017	+5.58%	N/A
2016	+10.98%	N/A
2015	-32.94%	N/A
2014	-31.19%	N/A
2013	-2.13%	N/A
2012	-4.01%	N/A
2011	-3.96%	N/A
2010	+4.28%	N/A
2009	+7.46%	N/A
2008	-47.66%	N/A
2007	+37.34%	N/A
2006	-18.64%	N/A

GSG vs BBAG Drawdown Comparison

The maximum drawdown for GSG was -89.62%, occurring on Apr 28, 2020. This drawdown has not yet recovered.

The maximum drawdown for BBAG was -18.74%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current GSG drawdown is -57.04%. The current BBAG drawdown is -2.52%.

Rank	GSG	BBAG
#1	-89.62% Jul 2, 2008 - Apr 28, 2020	-18.74% Aug 6, 2020 - Oct 21, 2022
#2	-30.43% Aug 2, 2006 - Nov 2, 2007	-9.69% Mar 9, 2020 - Jun 10, 2020
#3	-9.48% Mar 13, 2008 - Apr 15, 2008	-2.18% Sep 4, 2019 - Jan 22, 2020
#4	-8.78% Jan 2, 2008 - Feb 14, 2008	-0.90% Jan 3, 2019 - Jan 31, 2019
#5	-7.74% Nov 20, 2007 - Dec 26, 2007	-0.88% Jul 3, 2019 - Aug 1, 2019
#6	-6.56% May 21, 2008 - Jun 6, 2008	-0.78% Mar 27, 2019 - May 13, 2019
#7	-5.02% Apr 28, 2008 - May 5, 2008	-0.74% Jan 31, 2020 - Feb 20, 2020
#8	-4.51% Nov 2, 2007 - Nov 20, 2007	-0.63% Aug 15, 2019 - Aug 27, 2019
#9	-3.32% Jun 6, 2008 - Jun 12, 2008	-0.60% Feb 26, 2019 - Mar 7, 2019
#10	-2.65% Jun 18, 2008 - Jun 26, 2008	-0.43% Jan 31, 2019 - Feb 7, 2019
#11	-2.40% Mar 3, 2008 - Mar 5, 2008	-0.43% Dec 19, 2018 - Dec 28, 2018
#12	-2.21% Apr 22, 2008 - Apr 28, 2008	-0.39% Feb 8, 2019 - Feb 19, 2019
#13	-1.71% Feb 26, 2008 - Feb 28, 2008	-0.31% May 15, 2019 - May 23, 2019
#14	-1.27% Feb 28, 2008 - Mar 3, 2008	-0.29% Jun 11, 2020 - Jun 19, 2020
#15	-1.21% Jun 12, 2008 - Jun 18, 2008	-0.27% Jun 3, 2019 - Jun 13, 2019