Ishares S And P Gsci Commodity Indexed Trust's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Ishares S And P Gsci Commodity Indexed Trust (GSG) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Ishares S And P Gsci Commodity Indexed Trust vs Its Competitors
- TTM: Trailing 12-month revenue of 40M vs 7,152M combined for tracked competitors (0.6% combined share).
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
Ishares S And P Gsci Commodity Indexed Trust vs. its Competitors, Q2 2026
TTM net margin
TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in an SEC filing; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.
TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Ishares S And P Gsci Commodity Indexed Trust and its 4 competitor groupings. Available under Commercial License.
| Entity | TTM Revenue | Rev Run-rate vs TTM |
|---|---|---|
| Ishares S and p Gsci Commodity indexed Trust | $12,345M | +12.3% · Accelerating |
| Competitors combined | $12,345M | +12.3% · Accelerating |
TTM revenue, run-rate and net margin benchmarking across Ishares S And P Gsci Commodity Indexed Trust's competitor groups requires a Commercial License.
Ishares S And P Gsci Commodity Indexed Trust's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Ishares S and p Gsci Commodity indexed Trust | - | - | - | Yes |
| Competitors combined (13) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
GSG Stock Performance relative to its Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | United States Oil Fund Lp | 282.9% | Outperformed |
| 2 | Invesco Db Energy Fund | 282.9% | Outperformed |
| 3 | United States 12 month Oil Fund Lp | 282.9% | Outperformed |
| 4 | Invesco Db Commodity Index Tracking Fund | 282.9% | Outperformed |
| 5 | United States Commodity Index Funds Trust | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Ishares S And P Gsci Commodity Indexed Trust's best-performing tracked competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Publicly Traded Peers of Ishares S and p Gsci Commodity indexed Trust
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
| Ishares S and p Gsci Commodity indexed Trust | 1,033.23 | 40.07 |
| Spdr Gold Trust | 136,781.12 | -241.92 |
| Ishares Gold Trust | 61,116.50 | 537.32 |
| Ishares Silver Trust | 29,574.09 | -72.17 |
| United States Oil Fund Lp | 2,209.02 | 596.62 |
| United States Commodity Index Funds Trust | 395.62 | 104.41 |
| SUBTOTAL | 231,170.45 | 7,296.54 |
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Sources: Ishares S and p Gsci Commodity indexed Trust's official press releases and regulatory filings; CSIMarket.com's market research; and the financial filings and press releases of the other companies cited.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Ishares S and p Gsci Commodity indexed Trust versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Ishares S And P Gsci Commodity Indexed Trust's Business Segment Mix vs Peers
Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).| Company | Largest Segment |
|---|---|
| American National Group Inc | Annuities 99.44 % |
Source: operating segment revenue as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).
Ishares S And P Gsci Commodity Indexed Trust's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Ishares S and p Gsci Commodity indexed Trust | 1,033 | - | - |
| Spdr Gold Trust | 136,781 | - | - |
| Ishares Gold Trust | 61,117 | - | - |
| Ishares Silver Trust | 29,574 | - | - |
| United States Oil Fund Lp | 2,209 | 298,310,656 | 736,195,190 |
| United States Commodity Index Funds Trust | 396 | 1,831,798 | 1,786,669 |
| PEERS TOTAL | 230,137 | 118,958,570 | 806,727,987 |
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Ishares S And P Gsci Commodity Indexed Trust's Valuation vs Competitive Position
Valuation multiples vs the Exchange Traded Funds Etf industry average (22 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns.| Metric | Company | Industry Average | Difference |
|---|---|---|---|
| P/E | 5.4x | 38.5x | -33.1x |
| EV / EBITDA | - | 3.8x | - |
| P/B | - | 1.0x | - |
| Return on Equity | - | industry aggregate | - |
| Return on Invested Capital | - | 1.92 % (avg) | - |
Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.
Ishares S And P Gsci Commodity Indexed Trust's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in SEC filings.| Metric | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth | 323.10 % | 152.36 % | -20.45 % | -91.04 % | 500.00 % | 135.63 % | -2.49 % | -16.99 % |
| Operating Margin | -1.65 % | -48.68 % | 29.67 % | -2,437.65 % | 38.59 % | 83.05 % | 82.43 % | 80.51 % |
| Return on Invested Capital | -0.01 % | -0.78 % | 0.56 % | -0.70 % | - | - | 198,795,289.41 % | 150,889,220.26 % |
| P/E | 21.2x | - | 9.4x | 3.9x | 5.3x | - | 14.6x | 19.4x |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Ishares S And P Gsci Commodity Indexed Trust's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
- Outperforming the U.S.A. 500 over the trailing 12 months.
Weaknesses
- Piotroski F-Score of 2 or below, the standard financial-distress signal.
Opportunities
- A meaningful share of tracked competitors (75.00 %) show financial-distress signals, a possible opening to gain share.
Threats
- Losing revenue share to the broader industry (-9.6 points over the past year).
- Tracked peer group's revenue run-rate is broadly decelerating (-23.0% annualized).
Methodology: mechanical, rule-based SWOT. Each bullet reuses a figure already sourced and cited elsewhere on this page; nothing here is generated narrative or independent analyst judgment.
Ishares S And P Gsci Commodity Indexed Trust's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Ishares S and p Gsci Commodity indexed Trust | 7.78 | 139.34 | - |
| Spdr Gold Trust | - | 942.43 | - |
| Ishares Gold Trust | - | 4,310.17 | - |
| Ishares Silver Trust | - | 2,215.06 | - |
| United States Oil Fund Lp | 60.33 | 65.31 | - |
| United States Commodity Index Funds Trust | 1,667.76 | 1,671.84 | - |
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Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Ishares S And P Gsci Commodity Indexed Trust's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Ishares S and p Gsci Commodity indexed Trust | Q2 2026 | - | - |
| Spdr Gold Trust | Q2 2026 | - | - |
| Ishares Gold Trust | Q2 2026 | - | - |
| Ishares Silver Trust | Q2 2026 | - | - |
| United States Oil Fund Lp | Q2 2026 | - | - |
| United States Commodity Index Funds Trust | Q1 2026 | +491.7 % | +514.4 % |
| PEERS TOTAL | -11.9 % | - |
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Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Ishares S And P Gsci Commodity Indexed Trust's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Ishares S and p Gsci Commodity indexed Trust | Q2 2026 | - | - |
| Spdr Gold Trust | Q2 2026 | - | - |
| Ishares Gold Trust | Q2 2026 | - | - |
| Ishares Silver Trust | Q2 2026 | - | - |
| United States Oil Fund Lp | Q2 2026 | - | - |
| United States Commodity Index Funds Trust | Q1 2026 | - | - |
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Ishares S And P Gsci Commodity Indexed Trust's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Ishares S and p Gsci Commodity indexed Trust | 13.59% | 954,843,482.25% | 278.83% |
| Spdr Gold Trust | 17.34% | 17.35% | 17.35% |
| Ishares Gold Trust | 151.51% | 15,004,799,101.75% | 1,329.32% |
| Ishares Silver Trust | 166.56% | 23,068,818,004.67% | 2,012.64% |
| United States Oil Fund Lp | 91.44% | 46.99% | 95.47% |
| United States Commodity Index Funds Trust | 35.65% | 35.65% | 35.70% |
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ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Ishares S And P Gsci Commodity Indexed Trust's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Ishares S and p Gsci Commodity indexed Trust | 6.09 | 25.79 |
| Spdr Gold Trust | 5.50 | - |
| Ishares Gold Trust | 5.60 | 113.74 |
| Ishares Silver Trust | 2.75 | - |
| United States Oil Fund Lp | 4.60 | 3.70 |
| United States Commodity Index Funds Trust | 3.68 | 3.79 |
| PEERS AVERAGE | 4.67 | 31.68 |
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P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.