GSC:NYE-Goldman Sachs ETF Trust (USD)

ETF | Commodities Broad Basket |

Last Closing

USD 44.66

Change

-3.13 (-6.55)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-03 )

Largest Industry Peers for Commodities Broad Basket

Symbol Name Price(Change) Market Cap
BCI abrdn Bloomberg All Commodity ..

-0.55 (-2.55%)

USD 1.32B
CMDT PIMCO ETF Trust

-1.56 (-5.55%)

USD 0.44B
CMDY iShares Bloomberg Roll Select ..

-1.39 (-2.66%)

USD 0.30B
COM Direxion Auspice Broad Commodi..

-0.68 (-2.31%)

USD 0.24B
BCD abrdn Bloomberg All Commodity ..

-0.88 (-2.57%)

USD 0.24B
USCI United States Commodity Index ..

-2.36 (-3.18%)

USD 0.22B
SDCI USCF SummerHaven Dynamic Commo..

-0.69 (-3.16%)

USD 0.13B
COMB GraniteShares Bloomberg Commod..

-0.54 (-2.50%)

USD 0.11B
GCC WisdomTree Continuous Commodit..

-0.56 (-2.82%)

USD 0.10B
UCIB UBS AG London Branch ELKS 1

-0.79 (-2.89%)

USD 0.03B

ETFs Containing GSC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Broad Basket) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.88% 7% C- 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.88% 7% C- 22% F
Trailing 12 Months  
Capital Gain -7.49% 14% F 31% F
Dividend Return 0.09% 25% F 1% F
Total Return -7.40% 14% F 26% F
Trailing 5 Years  
Capital Gain 294.52% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 294.52% 100% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 0.93% 14% F 38% F
Dividend Return 0.94% 7% C- 26% F
Total Return 0.01% 10% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 4.03% 100% F 94% A
Risk Adjusted Return 23.38% 7% C- 39% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.