GSC:NYE-Goldman Sachs ETF Trust (USD)

ETF | Commodities Broad Basket |

Last Closing

USD 47.341

Change

-0.20 (-0.42)%

Market Cap

N/A

Volume

3.00K

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: 2025-05-05 )

Largest Industry Peers for Commodities Broad Basket

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

-0.02 (-0.10%)

USD 1.44B
CMDT PIMCO ETF Trust

-2.36 (-9.33%)

USD 0.44B
CMDY iShares Bloomberg Roll Select ..

-0.02 (-0.04%)

USD 0.29B
BCD abrdn Bloomberg All Commodity ..

-0.02 (-0.06%)

USD 0.24B
COM Direxion Auspice Broad Commodi..

+0.07 (+0.24%)

USD 0.22B
USCI United States Commodity Index ..

-0.64 (-0.93%)

USD 0.22B
SDCI USCF SummerHaven Dynamic Commo..

-0.15 (-0.74%)

USD 0.15B
GCC WisdomTree Continuous Commodit..

-0.02 (-0.11%)

USD 0.10B
COMB GraniteShares Bloomberg Commod..

-0.04 (-0.19%)

USD 0.09B
UCIB UBS AG London Branch ELKS 1

+0.01 (+0.04%)

USD 0.02B

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 -7.65% 14% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.65% 14% F 27% F
Trailing 12 Months  
Capital Gain -2.99% 36% F 37% F
Dividend Return 0.09% 25% F 1% F
Total Return -2.90% 36% F 30% F
Trailing 5 Years  
Capital Gain 328.81% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 328.81% 100% F 93% A
Average Annual (5 Year Horizon)  
Capital Gain 0.76% 21% F 39% F
Dividend Return 0.78% 7% C- 27% F
Total Return 0.01% 10% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 4.24% 100% F 93% A
Risk Adjusted Return 18.32% 7% C- 37% 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.