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GSG vs JHML

Comparison between iShares S&P GSCI Commodity-Indexed Trust (GSG, ETF) and JOHN HANCOCK MULTIFACTOR LARGE CAP ETF (JHML, ETF).

5-Year PerformanceGSG has outperformed JHML, delivering a return of +14.8% compared to +11.5%

GSG vs JHML - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GSG
$1.10B
JHML
$1.10B
Expense Ratio
GSG
0.75%
Winner
JHML
0.29%
Max Drawdown
GSG
89.62%
Winner
JHML
36.13%
Sharpe Ratio
GSG
1.60
Winner
JHML
1.62
5Y Beta
Winner
GSG
0.13
JHML
0.91
P/E Ratio
GSG
N/A
JHML
27.09
Forward P/E
GSG
N/A
JHML
20.23
5Y Dividends CAGR
GSG
N/A
JHML
2.28%
5Y EPS CAGR
GSG
N/A
JHML
21.10%
Debt to Equity
GSG
N/A
JHML
39.96%
P/S Ratio
GSG
N/A
JHML
2.72
P/B Ratio
GSG
N/A
JHML
4.48

GSG vs JHML - Historical Returns

Returns include dividend reinvestment.

1M
GSG
-7.66%
Winner
JHML
+1.97%
3M
Winner
GSG
+11.59%
JHML
+7.57%
6M
Winner
GSG
+33.63%
JHML
+9.43%
1Y
Winner
GSG
+45.17%
JHML
+24.84%
5Y(CAGR)
Winner
GSG
+14.81%
JHML
+11.46%
10Y(CAGR)
GSG
+7.15%
Winner
JHML
+13.94%
Max(CAGR)
GSG
-2.21%
Winner
JHML
+14.08%

GSG vs JHML - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearGSGJHML
2026+36.93%+9.07%
2025+4.87%+16.16%
2024+9.67%+20.27%
2023-2.53%+21.56%
2022+23.57%-16.13%
2021+39.79%+28.85%
2020-24.31%+16.13%
2019+15.05%+31.19%
2018-14.36%-6.88%
2017+5.58%+20.69%
2016+10.98%+14.89%
2015-32.94%+6.38%
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 JHML 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 JHML was -36.13%, occurring on Mar 23, 2020. Recovery took 132 trading sessions.

The current GSG drawdown is -58.64%. The current JHML drawdown is -2.32%.

RankGSGJHML
#1-89.62%
Jul 2, 2008 - Apr 28, 2020
-36.13%
Feb 19, 2020 - Aug 26, 2020
#2-30.43%
Aug 2, 2006 - Nov 2, 2007
-23.46%
Jan 4, 2022 - Dec 14, 2023
#3-9.48%
Mar 13, 2008 - Apr 15, 2008
-19.78%
Sep 21, 2018 - Apr 12, 2019
#4-8.78%
Jan 2, 2008 - Feb 14, 2008
-18.20%
Feb 19, 2025 - Jun 27, 2025
#5-7.74%
Nov 20, 2007 - Dec 26, 2007
-13.78%
Nov 3, 2015 - Apr 18, 2016
#6-6.56%
May 21, 2008 - Jun 6, 2008
-9.80%
Jan 26, 2018 - Aug 20, 2018
#7-5.02%
Apr 28, 2008 - May 5, 2008
-8.55%
Sep 2, 2020 - Oct 12, 2020
#8-4.51%
Nov 2, 2007 - Nov 20, 2007
-7.95%
Feb 9, 2026 - Apr 14, 2026
#9-3.32%
Jun 6, 2008 - Jun 12, 2008
-7.56%
Jul 16, 2024 - Aug 30, 2024
#10-2.65%
Jun 18, 2008 - Jun 26, 2008
-6.90%
Oct 12, 2020 - Nov 9, 2020
#11-2.40%
Mar 3, 2008 - Mar 5, 2008
-6.58%
May 3, 2019 - Jun 20, 2019
#12-2.21%
Apr 22, 2008 - Apr 28, 2008
-6.29%
Jul 26, 2019 - Oct 25, 2019
#13-1.71%
Feb 26, 2008 - Feb 28, 2008
-5.90%
Jun 8, 2016 - Jul 8, 2016
#14-1.27%
Feb 28, 2008 - Mar 3, 2008
-5.57%
Mar 28, 2024 - May 15, 2024
#15-1.21%
Jun 12, 2008 - Jun 18, 2008
-5.27%
Dec 4, 2024 - Feb 19, 2025

Correlation

Correlation between GSG and JHML is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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