GSG vs BITX
Comparison between iShares S&P GSCI Commodity-Indexed Trust (GSG, ETF) and 2X BITCOIN STRATEGY ETF (BITX, ETF).
GSG vs BITX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSG
$1.10B
Winner
BITX
$1.20B
Expense Ratio
GSG
0.75%
BITX
N/A
Max Drawdown
GSG
89.62%
Winner
BITX
84.21%
Sharpe Ratio
Winner
GSG
1.60
BITX
-1.26
5Y Beta
Winner
GSG
0.13
BITX
2.56
GSG vs BITX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSG
-7.66%
BITX
-46.79%
3M
Winner
GSG
+11.59%
BITX
-32.86%
6M
Winner
GSG
+33.63%
BITX
-61.95%
1Y
Winner
GSG
+45.17%
BITX
-75.08%
5Y(CAGR)
GSG
+14.81%
BITX
N/A
10Y(CAGR)
GSG
+7.15%
BITX
N/A
Max(CAGR)
GSG
-2.21%
Winner
BITX
-1.30%
GSG vs BITX - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GSG | BITX |
|---|---|---|
| 2026 | +36.93% | -61.62% |
| 2025 | +4.87% | -43.53% |
| 2024 | +9.67% | +132.62% |
| 2023 | -2.53% | +47.23% |
| 2022 | +23.57% | N/A |
| 2021 | +39.79% | N/A |
| 2020 | -24.31% | N/A |
| 2019 | +15.05% | N/A |
| 2018 | -14.36% | N/A |
| 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 BITX 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 BITX was -82.08%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current GSG drawdown is -58.64%. The current BITX drawdown is -82.08%.
| Rank | GSG | BITX |
|---|---|---|
| #1 | -89.62% Jul 2, 2008 - Apr 28, 2020 | -82.08% Aug 13, 2025 - Jun 5, 2026 |
| #2 | -30.43% Aug 2, 2006 - Nov 2, 2007 | -61.27% Mar 13, 2024 - Nov 12, 2024 |
| #3 | -9.48% Mar 13, 2008 - Apr 15, 2008 | -56.41% Dec 17, 2024 - Aug 13, 2025 |
| #4 | -8.78% Jan 2, 2008 - Feb 14, 2008 | -43.00% Jul 13, 2023 - Oct 24, 2023 |
| #5 | -7.74% Nov 20, 2007 - Dec 26, 2007 | -31.82% Jan 8, 2024 - Feb 12, 2024 |
| #6 | -6.56% May 21, 2008 - Jun 6, 2008 | -17.21% Mar 4, 2024 - Mar 8, 2024 |
| #7 | -5.02% Apr 28, 2008 - May 5, 2008 | -16.65% Dec 8, 2023 - Jan 8, 2024 |
| #8 | -4.51% Nov 2, 2007 - Nov 20, 2007 | -16.49% Nov 22, 2024 - Dec 6, 2024 |
| #9 | -3.32% Jun 6, 2008 - Jun 12, 2008 | -12.26% Nov 10, 2023 - Nov 15, 2023 |
| #10 | -2.65% Jun 18, 2008 - Jun 26, 2008 | -10.82% Dec 6, 2024 - Dec 16, 2024 |
| #11 | -2.40% Mar 3, 2008 - Mar 5, 2008 | -9.18% Nov 15, 2023 - Nov 24, 2023 |
| #12 | -2.21% Apr 22, 2008 - Apr 28, 2008 | -6.85% Oct 25, 2023 - Nov 2, 2023 |
| #13 | -1.71% Feb 26, 2008 - Feb 28, 2008 | -6.82% Nov 24, 2023 - Nov 28, 2023 |
| #14 | -1.27% Feb 28, 2008 - Mar 3, 2008 | -6.59% Jul 3, 2023 - Jul 13, 2023 |
| #15 | -1.21% Jun 12, 2008 - Jun 18, 2008 | -5.42% Nov 13, 2024 - Nov 15, 2024 |
Correlation
Correlation between GSG and BITX is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.25
-101
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