GSG vs XTEN
Comparison between iShares S&P GSCI Commodity-Indexed Trust (GSG, ETF) and BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF (XTEN, ETF).
GSG vs XTEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSG
$1B
XTEN
$1B
Expense Ratio
GSG
0.75%
Winner
XTEN
0.08%
Max Drawdown
GSG
89.62%
Winner
XTEN
15.44%
Sharpe Ratio
Winner
GSG
1.99
XTEN
0.06
5Y Beta
GSG
0.14
Winner
XTEN
0.02
GSG vs XTEN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSG
+5.50%
XTEN
-0.23%
3M
Winner
GSG
+30.72%
XTEN
-0.33%
6M
Winner
GSG
+42.16%
XTEN
-0.24%
1Y
Winner
GSG
+55.13%
XTEN
+4.78%
5Y(CAGR)
GSG
+16.08%
XTEN
N/A
10Y(CAGR)
GSG
+8.57%
XTEN
N/A
Max(CAGR)
GSG
-2.03%
Winner
XTEN
+1.66%
GSG vs XTEN - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GSG | XTEN |
|---|---|---|
| 2026 | +42.22% | +0.24% |
| 2025 | +4.87% | +7.25% |
| 2024 | +9.67% | -1.73% |
| 2023 | -2.53% | +2.87% |
| 2022 | +23.57% | -2.94% |
| 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 XTEN 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 XTEN was -13.85%, occurring on Oct 19, 2023. Recovery took 332 trading sessions.
The current GSG drawdown is -57.04%. The current XTEN drawdown is -2.84%.
| Rank | GSG | XTEN |
|---|---|---|
| #1 | -89.62% Jul 2, 2008 - Apr 28, 2020 | -13.85% Apr 6, 2023 - Aug 2, 2024 |
| #2 | -30.43% Aug 2, 2006 - Nov 2, 2007 | -9.30% Sep 16, 2024 - Oct 14, 2025 |
| #3 | -9.48% Mar 13, 2008 - Apr 15, 2008 | -7.65% Sep 15, 2022 - Dec 1, 2022 |
| #4 | -8.78% Jan 2, 2008 - Feb 14, 2008 | -6.20% Jan 18, 2023 - Apr 4, 2023 |
| #5 | -7.74% Nov 20, 2007 - Dec 26, 2007 | -4.39% Dec 15, 2022 - Jan 12, 2023 |
| #6 | -6.56% May 21, 2008 - Jun 6, 2008 | -4.08% Feb 27, 2026 - Mar 27, 2026 |
| #7 | -5.02% Apr 28, 2008 - May 5, 2008 | -2.31% Aug 5, 2024 - Sep 4, 2024 |
| #8 | -4.51% Nov 2, 2007 - Nov 20, 2007 | -2.22% Oct 22, 2025 - Feb 12, 2026 |
| #9 | -3.32% Jun 6, 2008 - Jun 12, 2008 | -1.63% Dec 7, 2022 - Dec 15, 2022 |
| #10 | -2.65% Jun 18, 2008 - Jun 26, 2008 | -0.93% Dec 2, 2022 - Dec 7, 2022 |
| #11 | -2.40% Mar 3, 2008 - Mar 5, 2008 | -0.88% Jan 12, 2023 - Jan 18, 2023 |
| #12 | -2.21% Apr 22, 2008 - Apr 28, 2008 | -0.35% Sep 10, 2024 - Sep 16, 2024 |
| #13 | -1.71% Feb 26, 2008 - Feb 28, 2008 | -0.31% Feb 17, 2026 - Feb 23, 2026 |
| #14 | -1.27% Feb 28, 2008 - Mar 3, 2008 | -0.17% Oct 16, 2025 - Oct 20, 2025 |
| #15 | -1.21% Jun 12, 2008 - Jun 18, 2008 | -0.16% Oct 14, 2025 - Oct 16, 2025 |
Correlation
Correlation between GSG and XTEN is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
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