iShares S&P GSCI Commodity-Indexed Trust ETF vs Vale SA — how do they compare? iShares S&P GSCI Commodity-Indexed Trust ETF trades at $36.18 (market cap $1.02B), while Vale SA trades at $13.5 (market cap $58.70B). The key difference: Vale SA is far larger — about 57.5× iShares S&P GSCI Commodity-Indexed Trust ETF's market cap, and Vale SA pays a 8.75% dividend while iShares S&P GSCI Commodity-Indexed Trust ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold iShares S&P GSCI Commodity-Indexed Trust ETF for 41 Days and Vale SA for 109 Days on average.
| GSG | VALE | |
|---|---|---|
Market Cap | $1.02B | $58.70B |
Volume | 1,977,760 | 45,073,516 |
Sector | Commodities - Metals/Agriculture | Basic Materials |
52-Week High | $37.15 | $17.82 |
52-Week Low | $22.45 | $10.75 |
Typical Hold Time | 41 Days | 109 Days |
Enterprise Value | — | $74.94B |
Dividend Yield | — | 8.75% |
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VALE trades at $13.61, down 3.34% amid broader market weakness in mining stocks. The stock shows bearish technical signals with recent earnings misses and declining profit margins (5.11% net margin in 2025). Revenue has stabilized around $38-41B, but iron ore pricing pressure and rising costs challenge near-term profitability. Analyst consensus remains mixed with 32% buy ratings despite a $16.21 price target suggesting 19% upside potential.
The investment case balances Vale's position as a low-cost iron ore producer against cyclical commodity exposure and Brazilian regulatory risks. Base metals growth provides diversification, but margin compression and debt increases warrant caution. Current valuation at 27x P/E appears stretched given earnings volatility, making risk-reward balanced for long-term investors.
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GSG is a diversified commodity ETF that tracks the S&P GSCI Total Return Index. It provides exposure to a broad basket of futures, including energy, metals, and agriculture, with a significant weighting toward the energy sector.
Read more on GSG →Vale is the world's largest iron ore miner and one of the largest diversified miners, along with BHP and Rio Tinto. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets, with minor contributions from iron ore proxies, including manganese and coal. The base metals division is much smaller, primarily consisting of nickel mines and smelters with a small contribution from copper.
Read more on VALE →