GSG vs CARY
Comparison between iShares S&P GSCI Commodity-Indexed Trust (GSG, ETF) and Angel Oak Income ETF (CARY, ETF).
GSG vs CARY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSG
$1B
CARY
$1B
Expense Ratio
Winner
GSG
0.75%
CARY
0.79%
Max Drawdown
GSG
89.62%
Winner
CARY
1.68%
Sharpe Ratio
Winner
GSG
1.99
CARY
1.91
5Y Beta
GSG
0.14
Winner
CARY
0.02
GSG vs CARY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSG
+5.50%
CARY
+0.55%
3M
Winner
GSG
+30.72%
CARY
+0.75%
6M
Winner
GSG
+42.16%
CARY
+2.63%
1Y
Winner
GSG
+55.13%
CARY
+7.14%
5Y(CAGR)
GSG
+16.08%
CARY
N/A
10Y(CAGR)
GSG
+8.57%
CARY
N/A
Max(CAGR)
GSG
-2.03%
Winner
CARY
+6.22%
GSG vs CARY - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GSG | CARY |
|---|---|---|
| 2026 | +42.22% | +1.78% |
| 2025 | +4.87% | +7.69% |
| 2024 | +9.67% | -0.74% |
| 2023 | -2.53% | N/A |
| 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 CARY 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 CARY was -1.28%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current GSG drawdown is -57.04%. The current CARY drawdown is -0.04%.
| Rank | GSG | CARY |
|---|---|---|
| #1 | -89.62% Jul 2, 2008 - Apr 28, 2020 | -1.28% Mar 2, 2026 - Mar 27, 2026 |
| #2 | -30.43% Aug 2, 2006 - Nov 2, 2007 | -1.27% Dec 30, 2024 - Feb 14, 2025 |
| #3 | -9.48% Mar 13, 2008 - Apr 15, 2008 | -1.15% Apr 3, 2025 - May 30, 2025 |
| #4 | -8.78% Jan 2, 2008 - Feb 14, 2008 | -0.42% Oct 28, 2025 - Nov 25, 2025 |
| #5 | -7.74% Nov 20, 2007 - Dec 26, 2007 | -0.29% Jun 30, 2025 - Jul 21, 2025 |
| #6 | -6.56% May 21, 2008 - Jun 6, 2008 | -0.29% Mar 4, 2025 - Apr 1, 2025 |
| #7 | -5.02% Apr 28, 2008 - May 5, 2008 | -0.26% Jan 14, 2026 - Jan 23, 2026 |
| #8 | -4.51% Nov 2, 2007 - Nov 20, 2007 | -0.26% Nov 28, 2025 - Dec 16, 2025 |
| #9 | -3.32% Jun 6, 2008 - Jun 12, 2008 | -0.24% Dec 23, 2024 - Dec 30, 2024 |
| #10 | -2.65% Jun 18, 2008 - Jun 26, 2008 | -0.24% Sep 11, 2025 - Oct 1, 2025 |
| #11 | -2.40% Mar 3, 2008 - Mar 5, 2008 | -0.19% Feb 14, 2025 - Feb 21, 2025 |
| #12 | -2.21% Apr 22, 2008 - Apr 28, 2008 | -0.19% Oct 2, 2025 - Oct 14, 2025 |
| #13 | -1.71% Feb 26, 2008 - Feb 28, 2008 | -0.17% Jul 22, 2025 - Jul 29, 2025 |
| #14 | -1.27% Feb 28, 2008 - Mar 3, 2008 | -0.15% May 30, 2025 - Jun 10, 2025 |
| #15 | -1.21% Jun 12, 2008 - Jun 18, 2008 | -0.14% Apr 1, 2025 - Apr 3, 2025 |
Correlation
Correlation between GSG and CARY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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