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GSG vs SH

Comparison between iShares S&P GSCI Commodity-Indexed Trust (GSG, ETF) and ProShares Short S&P500 -1x Shares (SH, ETF).

5-Year PerformanceGSG has outperformed SH, delivering a return of +17.8% compared to -8.2%

GSG vs SH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GSG
$928M
SH
$928M
Expense Ratio
Winner
GSG
0.75%
SH
0.89%
Max Drawdown
Winner
GSG
89.62%
SH
96.15%
Sharpe Ratio
Winner
GSG
1.66
SH
-1.33
5Y Beta
GSG
0.07
Winner
SH
-0.97

GSG vs SH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GSG
+5.29%
SH
-1.85%
3M
Winner
GSG
+1.32%
SH
-1.98%
6M
Winner
GSG
+32.37%
SH
-8.32%
1Y
Winner
GSG
+50.76%
SH
-13.45%
5Y(CAGR)
Winner
GSG
+17.85%
SH
-8.21%
10Y(CAGR)
Winner
GSG
+8.57%
SH
-12.54%
Max(CAGR)
Winner
GSG
-1.85%
SH
-11.31%

GSG vs SH - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearGSGSH
2026+46.77%-8.54%
2025+4.87%-11.61%
2024+9.67%-14.04%
2023-2.53%-15.11%
2022+23.57%+19.65%
2021+39.79%-25.21%
2020-24.31%-24.36%
2019+15.05%-22.12%
2018-14.36%+5.67%
2017+5.58%-16.79%
2016+10.98%-13.78%
2015-32.94%-4.31%
2014-31.19%-14.42%
2013-2.13%-23.96%
2012-4.01%-14.45%
2011-3.96%-6.93%
2010+4.28%-15.20%
2009+7.46%-24.87%
2008-47.66%+36.95%
2007+37.34%+1.16%
2006-18.64%-8.42%

GSG vs SH 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 SH was -94.75%, occurring on Aug 13, 2026. This drawdown has not yet recovered.

The current GSG drawdown is -55.67%. The current SH drawdown is -94.66%.

RankGSGSH
#1-89.62%
Jul 2, 2008 - Apr 28, 2020
-94.75%
Mar 9, 2009 - Aug 13, 2026
#2-30.43%
Aug 2, 2006 - Nov 2, 2007
-22.19%
Nov 20, 2008 - Mar 2, 2009
#3-9.48%
Mar 13, 2008 - Apr 15, 2008
-17.15%
Oct 27, 2008 - Nov 19, 2008
#4-8.78%
Jan 2, 2008 - Feb 14, 2008
-15.22%
Jul 17, 2006 - Jan 18, 2008
#5-7.74%
Nov 20, 2007 - Dec 26, 2007
-11.46%
Mar 10, 2008 - Jul 3, 2008
#6-6.56%
May 21, 2008 - Jun 6, 2008
-10.82%
Oct 10, 2008 - Oct 24, 2008
#7-5.02%
Apr 28, 2008 - May 5, 2008
-7.60%
Sep 17, 2008 - Sep 29, 2008
#8-4.51%
Nov 2, 2007 - Nov 20, 2007
-7.32%
Jul 15, 2008 - Sep 15, 2008
#9-3.32%
Jun 6, 2008 - Jun 12, 2008
-6.38%
Jan 22, 2008 - Mar 7, 2008
#10-2.65%
Jun 18, 2008 - Jun 26, 2008
-3.12%
Jun 27, 2006 - Jul 13, 2006
#11-2.40%
Mar 3, 2008 - Mar 5, 2008
-2.77%
Sep 29, 2008 - Oct 2, 2008
#12-2.21%
Apr 22, 2008 - Apr 28, 2008
-2.48%
Mar 3, 2009 - Mar 5, 2009
#13-1.71%
Feb 26, 2008 - Feb 28, 2008
-1.85%
Jul 7, 2008 - Jul 9, 2008
#14-1.27%
Feb 28, 2008 - Mar 3, 2008
-1.66%
Sep 15, 2008 - Sep 17, 2008
#15-1.21%
Jun 12, 2008 - Jun 18, 2008
-0.65%
Jul 9, 2008 - Jul 11, 2008

Correlation

Correlation between GSG and SH is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

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