Invesco CurrencyShares Euro Trust vs iShares S&P GSCI Commodity-Indexed Trust
FXE and GSG side by side, both in commodity contracts brokers and dealers. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How FXE and GSG compare
iShares S&P GSCI Commodity-Indexed Trust is the larger company, worth 2.7 times as much as Invesco CurrencyShares Euro Trust ($990M against $362M).
Invesco CurrencyShares Euro Trust pays a dividend yielding 0.76%; iShares S&P GSCI Commodity-Indexed Trust does not pay one.
Invesco CurrencyShares Euro Trust scores higher on the StockData Score (9 against 1 for iShares S&P GSCI Commodity-Indexed Trust), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | FXE | GSG |
|---|---|---|
| Size and price | ||
| Market cap | $362M | $990M |
| Share price | $102.04 | $34.19 |
| Change, 1 year | −4.5% | 44.7% |
| Change, 5 years | −2.9% | 98.3% |
| Beta (5Y) | 0.15 | 0.14 |
| StockData Score | ||
| Total score | 9 (better) | 1 |
| Valuation score | 0 | 0 |
| Growth score | 1 | 1 |
| Performance score | 1 (better) | 0 |
| Health score | 5 (better) | 0 |
| Dividend score | 2 (better) | 0 |
| Valuation | ||
| P/E | 120× | – |
| P/S | 73.2× | – |
| Fair value | $23.06 | – |
| Margin of safety | −343% | – |
| Growth | ||
| Revenue growth (TTM) | 3.8% | – |
| Revenue growth, 5Y average | – | 62.6% |
| Net income growth (TTM) | −3.5% | 402% (better) |
| EPS growth (TTM) | −27.4% | – |
| Profitability | ||
| Net margin | 66.1% | – |
| Financial health | ||
| Altman Z-score | 1483.58 | – |
| Piotroski F-score | 4 | – |
| Dividends and buybacks | ||
| Dividend yield | 0.76% | – |
| Payout ratio | 99.7% | – |
| Shareholder yield | 0.76% (better) | 0.00% |
| Ownership | ||
| Held by institutions | 39.9% | 51.9% |
| Held by insiders | 0.00% | 0.00% |
| Short interest, % of float | 13.6% | – |
Go deeper
- FXE stock overview
- FXE income statement
- FXE valuation and score
- GSG stock overview
- GSG income statement
- GSG valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.