sotnkGSG iShares S&P GSCI Commodity-Indexed Trust
- Last close
- 34.46
- 504-day return
- +63.55%
- Median $/day
- $12.2M
- Significant pairs
- 238
Same exposure: COMT move almost identically to GSG (same-day ρ ≥ 0.97). Same-day relationships for the group are listed here.
GSG vs PDBC
Both indexed to 100 at 2026-05-11.
Moves with GSG
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| PDBC Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $70.9M | 0d | +0.97 | +0.98 | 100% | <1e-15 | robust |
| DCMT DoubleLine Commodity Strategy ETF | $105k | 0d | +0.95 | +0.98 | 100% | <1e-15 | robust |
| DBE Invesco DB Energy Fund | $396k | 0d | +0.94 | +0.96 | 100% | <1e-15 | robust |
| USO United States Oil Fund, LP | $430.9M | 0d | +0.93 | +0.96 | 100% | <1e-15 | robust |
| PIT VanEck Commodity Strategy ETF | $191k | 0d | +0.92 | +0.97 | 100% | <1e-15 | robust |
| OILK ProShares K-1 Free Crude Oil ETF | $1.5M | 0d | +0.91 | +0.92 | 100% | <1e-15 | robust |
| USOY Tidal Trust II Defiance Oil Enhanced Options Income ETF | $950k | 0d | +0.88 | +0.93 | 100% | <1e-15 | robust |
| CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | $1.8M | 0d | +0.87 | +0.90 | 100% | <1e-15 | robust |
| FTGC First Trust Exchange-Traded Fund VII First Trust Global Tactical Commodity Strategy Fund | $11.5M | 0d | +0.87 | +0.85 | 100% | <1e-15 | robust |
| BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $15.2M | 0d | +0.86 | +0.92 | 100% | <1e-15 | robust |
| NBCM Neuberger Commodity Strategy ETF | $884k | 0d | +0.86 | +0.89 | 100% | <1e-15 | robust |
| USOI UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 | $2.2M | 0d | +0.85 | +0.84 | 100% | <1e-15 | robust |
| SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $2.7M | 0d | +0.85 | +0.89 | 100% | <1e-15 | robust |
| UGA United States Gasoline Fund, LP | $1.7M | 0d | +0.84 | +0.85 | 100% | <1e-15 | robust |
| CMDT PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund | $1.3M | 0d | +0.82 | +0.82 | 100% | <1e-15 | robust |
Moves against GSG
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| BNDX Vanguard Charlotte Funds Vanguard Total International Bond ETF | $177.1M | 0d | -0.38 | -0.64 | 75% | <1e-15 | robust |
| LDDR LifeX 2035 Income Bucket ETF | $124k | 0d | -0.33 | -0.46 | 86% | 4e-12 | robust |
| LUV Southwest Airlines Co. | $281.6M | 0d | -0.37 | -0.67 | 75% | <1e-15 | robust |
| SPTB State Street SPDR Portfolio Treasury Index ETF | $361k | 0d | -0.32 | -0.49 | 75% | 1e-12 | robust |
| GOVT iShares U.S. Treasury Bond ETF | $161.7M | 0d | -0.31 | -0.48 | 75% | 1e-11 | robust |
| DFGX Dimensional ETF Trust Dimensional International Core Fixed Income ETF | $5.5M | 0d | -0.36 | -0.64 | 62% | <1e-15 | moderate |
| IAGG iShares Core International Aggregate Bond Fund | $38.1M | 0d | -0.36 | -0.64 | 62% | <1e-15 | moderate |
| BNDW Vanguard Scottsdale Funds Vanguard Total World Bond ETF | $6.3M | 0d | -0.35 | -0.58 | 62% | 9e-15 | moderate |
| DFSB Dimensional Global Sustainability Fixed Income ETF | $1.6M | 0d | -0.35 | -0.58 | 62% | 1e-14 | moderate |
| AAL American Airlines Group Inc. Common Stock | $732.4M | 0d | -0.33 | -0.68 | 62% | 1e-13 | moderate |
| DFGP Dimensional ETF Trust Dimensional Global Core Plus Fixed Income ETF | $7.8M | 0d | -0.33 | -0.58 | 62% | 3e-13 | moderate |
| DGCB Dimensional ETF Trust Dimensional Global Credit ETF | $3.4M | 0d | -0.33 | -0.59 | 62% | 6e-13 | moderate |
| UCON First Trust Smith Unconstrained Bond ETF | $14.1M | 0d | -0.32 | -0.52 | 62% | 8e-13 | moderate |
| XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $4.4M | 0d | -0.32 | -0.50 | 62% | 2e-12 | moderate |
| EVTR Eaton Vance Total Return Bond ETF | $19.2M | 0d | -0.32 | -0.51 | 62% | 4e-12 | moderate |