GPIQ Performance & Benchmarks - 21.7% in 12m
The Total Return for 3m is 16.2%, for 6m 7.7% and YTD 9.8%. Compare with Peer-Group: Derivative Income
Performance Rating
51.16%
#28 in Peer-Group
Rel. Strength
70.44%
#2267 in Stock-Universe
Total Return 12m
21.73%
#20 in Peer-Group
Total Return 5y
56.05%
#22 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 50.68 USD |
| 52 Week Low | 38.37 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 84.23 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | 49.7, 48.1, 47.6 |
| Resistance |
12m Total Return: GPIQ (21.7%) vs QQQ (23%)
5y Drawdown (Underwater) Chart
Top Performer in Derivative Income
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| GPIQ | 0.94% | 2.52% | 16.2% |
| AMDY | 10.1% | 17.1% | 59.0% |
| NVDY | 5.05% | 9.21% | 48.0% |
| CONY | -6.99% | 1.97% | 42.1% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| GPIQ | 7.72% | 21.7% | 56.1% |
| SNOY | 19.6% | 61.8% | 62.4% |
| NVDY | 32.8% | 37.5% | 258% |
| AMDY | 31.9% | 19.7% | 33.3% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DIVO NYSE ARCA Amplify CWP Enhanced |
1.2% | 14.1% | 89.2% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
1.32% | 11.9% | 68.1% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
2.07% | 14% | 75.4% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
1.26% | 8.84% | 65.9% | - | - | - | - | - |
| BUYW BATS Main Buywrite |
1.29% | 9.52% | 32.1% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
1.12% | 6.39% | 65.9% | - | - | - | - | - |
| HYGW BATS iShares Trust - iShares |
0.49% | 5.02% | 17.8% | - | - | - | - | - |
| QYLG NASDAQ Global X Nasdaq 100 |
2.06% | 16.2% | 74.7% | - | - | - | - | - |
Performance Comparison: GPIQ vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for GPIQ
| Total Return (including Dividends) | GPIQ | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 2.52% | 2.83% | 2.82% |
| 3 Months | 16.15% | 19.42% | 14.94% |
| 12 Months | 21.73% | 22.97% | 18.07% |
| 5 Years | 56.05% | 120.10% | 108.95% |
| Trend Stabilty (consistency of price movement) | GPIQ | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 97.2% | 95.1% | 91.8% |
| 3 Months | 98.5% | 97.9% | 97.6% |
| 12 Months | 60.6% | 54.9% | 49.5% |
| 5 Years | 88.2% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 69 %th | -0.30% | -0.29% |
| 3 Month | 63 %th | -2.74% | 1.05% |
| 12 Month | 73 %th | -1.01% | 3.10% |
| 5 Years | 63 %th | -6.50% | -0.94% |
FAQs
Does Goldman Sachs (GPIQ) outperform the market?
No,
over the last 12 months GPIQ made 21.73%, while its related Sector, the Invesco QQQ Trust (QQQ) made 22.97%.
Over the last 3 months GPIQ made 16.15%, while QQQ made 19.42%.
Performance Comparison GPIQ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GPIQ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.1% | -0.3% | 1.5% | 4% |
| US NASDAQ 100 | QQQ | -0.1% | -0.3% | -1.5% | -1% |
| German DAX 40 | DAX | 0.2% | 1.3% | -3.7% | -10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1% | -3.3% | -3.3% | -5% |
| Hongkong Hang Seng | HSI | -1.1% | -4.2% | -24% | -22% |
| India NIFTY 50 | INDA | 3% | 6.5% | 1.8% | 27% |
| Brasil Bovespa | EWZ | 1.8% | 9.8% | -2.8% | 19% |
GPIQ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.6% | 4.7% | 3% | -5% |
| Consumer Discretionary | XLY | 1.3% | -0.8% | 10% | -0% |
| Consumer Staples | XLP | 1.5% | 2.3% | 3.6% | 16% |
| Energy | XLE | -3.1% | -2.4% | 7% | 21% |
| Financial | XLF | 0.7% | 1.7% | 4% | -2% |
| Health Care | XLV | 0.3% | 2.8% | 14.6% | 31% |
| Industrial | XLI | -0.2% | -1% | -3.8% | -1% |
| Materials | XLB | 2.3% | -0.8% | 4.4% | 21% |
| Real Estate | XLRE | 0.9% | -0.7% | 1.8% | 14% |
| Technology | XLK | -1.1% | -1.8% | -6.6% | -2% |
| Utilities | XLU | 1.5% | -1.1% | -4.1% | -0% |
| Aerospace & Defense | XAR | -0.1% | -0.8% | -18.8% | -26% |
| Biotech | XBI | 2% | -1% | 15% | 36% |
| Homebuilder | XHB | 2.2% | -4.4% | 10.3% | 31% |
| Retail | XRT | 3.9% | -1.6% | 7.6% | 16% |
GPIQ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5% | -6.63% | 5.12% | 16% |
| Natural Gas | UNG | 4.8% | 11.5% | 24.7% | 19% |
| Gold | GLD | 4.1% | 2.1% | -12.8% | -17% |
| Silver | SLV | 3.9% | -3.1% | -16.1% | -15% |
| Copper | CPER | 2.4% | -8.1% | -22.4% | -15% |
GPIQ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0% | 3.2% | 6.4% | 24% |
| iShares High Yield Corp. Bond | HYG | 0.9% | 2.2% | 3.8% | 13% |