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GSG vs PEY

Comparison between iShares S&P GSCI Commodity-Indexed Trust (GSG, ETF) and INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF (PEY, ETF).

5-Year PerformanceGSG has outperformed PEY, delivering a return of +14.8% compared to +5.9%

GSG vs PEY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GSG
$1.10B
PEY
$1.10B
Expense Ratio
GSG
0.75%
Winner
PEY
0.54%
Max Drawdown
GSG
89.62%
Winner
PEY
75.62%
Sharpe Ratio
Winner
GSG
1.60
PEY
1.03
5Y Beta
Winner
GSG
0.13
PEY
0.58
P/E Ratio
GSG
N/A
PEY
34.22
Forward P/E
GSG
N/A
PEY
11.36
PEG Ratio
GSG
N/A
PEY
-0.05
5Y Dividends CAGR
GSG
N/A
PEY
7.91%
5Y EPS CAGR
GSG
N/A
PEY
4.52%
Debt to Equity
GSG
N/A
PEY
-146.17%
P/S Ratio
GSG
N/A
PEY
0.77
P/B Ratio
GSG
N/A
PEY
1.69

GSG vs PEY - Historical Returns

Returns include dividend reinvestment.

1M
GSG
-7.66%
Winner
PEY
+3.18%
3M
Winner
GSG
+11.59%
PEY
+7.13%
6M
Winner
GSG
+33.63%
PEY
+14.13%
1Y
Winner
GSG
+45.17%
PEY
+18.92%
5Y(CAGR)
Winner
GSG
+14.81%
PEY
+5.92%
10Y(CAGR)
GSG
+7.15%
Winner
PEY
+8.57%
Max(CAGR)
GSG
-2.21%
Winner
PEY
+6.37%

GSG vs PEY - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearGSGPEY
2026+36.93%+12.86%
2025+4.87%+0.97%
2024+9.67%+4.01%
2023-2.53%+6.68%
2022+23.57%+1.58%
2021+39.79%+27.32%
2020-24.31%-3.45%
2019+15.05%+24.91%
2018-14.36%-7.73%
2017+5.58%+8.39%
2016+10.98%+32.58%
2015-32.94%+3.14%
2014-31.19%+19.53%
2013-2.13%+27.30%
2012-4.01%+5.91%
2011-3.96%+7.37%
2010+4.28%+19.01%
2009+7.46%+3.14%
2008-47.66%-36.98%
2007+37.34%-15.50%
2006-18.64%+12.37%
2005N/A+2.13%
2004N/A+3.49%

GSG vs PEY 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 PEY was -72.77%, occurring on Mar 9, 2009. Recovery took 1816 trading sessions.

The current GSG drawdown is -58.64%.

RankGSGPEY
#1-89.62%
Jul 2, 2008 - Apr 28, 2020
-72.77%
Dec 27, 2006 - Mar 18, 2014
#2-30.43%
Aug 2, 2006 - Nov 2, 2007
-41.53%
Jan 16, 2020 - Jan 14, 2021
#3-9.48%
Mar 13, 2008 - Apr 15, 2008
-17.91%
Nov 25, 2024 - Feb 3, 2026
#4-8.78%
Jan 2, 2008 - Feb 14, 2008
-16.29%
Sep 13, 2018 - Mar 18, 2019
#5-7.74%
Nov 20, 2007 - Dec 26, 2007
-15.96%
Apr 20, 2022 - Dec 14, 2023
#6-6.56%
May 21, 2008 - Jun 6, 2008
-10.77%
Dec 1, 2015 - Mar 3, 2016
#7-5.02%
Apr 28, 2008 - May 5, 2008
-10.42%
Jan 26, 2018 - Sep 5, 2018
#8-4.51%
Nov 2, 2007 - Nov 20, 2007
-8.93%
May 10, 2021 - Dec 31, 2021
#9-3.32%
Jun 6, 2008 - Jun 12, 2008
-8.85%
Apr 23, 2015 - Oct 15, 2015
#10-2.65%
Jun 18, 2008 - Jun 26, 2008
-8.67%
Jan 2, 2024 - Jul 16, 2024
#11-2.40%
Mar 3, 2008 - Mar 5, 2008
-8.08%
Jul 28, 2005 - Jan 27, 2006
#12-2.21%
Apr 22, 2008 - Apr 28, 2008
-7.40%
Feb 4, 2026 - Apr 20, 2026
#13-1.71%
Feb 26, 2008 - Feb 28, 2008
-6.65%
Jul 26, 2019 - Sep 11, 2019
#14-1.27%
Feb 28, 2008 - Mar 3, 2008
-6.53%
Dec 28, 2004 - Jun 17, 2005
#15-1.21%
Jun 12, 2008 - Jun 18, 2008
-6.32%
Apr 30, 2019 - Jun 20, 2019

Correlation

Correlation between GSG and PEY is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51
-101

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