(GPIQ) Goldman Sachs - Performance 12.1% in 12m
Compare GPIQ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
48.94%
#25 in Group
Rel. Strength
65.11%
#2785 in Universe
Total Return 12m
12.08%
#15 in Group
Total Return 5y
34.44%
#25 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: GPIQ (12.1%) vs QQQ (12.7%)
5y Drawdown (Underwater) Chart
Top Performers in Derivative Income
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 |
|---|---|---|---|---|---|---|---|---|
| SIXH NYSE ARCA ETC 6 Meridian Hedged |
-0.25% | 12.5% | 69.1% | - | - | - | - | - |
| DIVO NYSE ARCA Amplify CWP Enhanced |
-1.94% | 11% | 87.9% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
-2.01% | 7.1% | 69.3% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
-0.63% | 8.13% | 68.3% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
-1.32% | 7.31% | 72.4% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
-1.62% | 9.58% | 61.6% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
-1.91% | 8.49% | 61.3% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
-1.15% | 10.3% | 59.3% | - | - | - | - | - |
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 | 1.26% | 1.40% | -0.87% |
| 3 Months | -7.64% | -8.83% | -7.58% |
| 12 Months | 12.08% | 12.67% | 11.88% |
| 5 Years | 34.44% | 127.97% | 110.33% |
| Trend Score (consistency of price movement) | GPIQ | QQQ | S&P 500 |
| 1 Month | 29.8% | 29.6% | 23% |
| 3 Months | -85.8% | -86.5% | -88.5% |
| 12 Months | 52.8% | 43.1% | 55.1% |
| 5 Years | 84.2% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #42 | -0.14% | 2.14% |
| 3 Month | #40 | 1.30% | -0.07% |
| 12 Month | #22 | -0.52% | 0.19% |
| 5 Years | #34 | -3.79% | -1.94% |
FAQs
Does GPIQ Goldman Sachs outperforms the market?
No,
over the last 12 months GPIQ made 12.08%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.67%.
Over the last 3 months GPIQ made -7.64%, while QQQ made -8.83%.
Over the last 3 months GPIQ made -7.64%, while QQQ made -8.83%.
Performance Comparison GPIQ vs Indeces and Sectors
GPIQ vs. Indices GPIQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.79% | 2.13% | 1.54% | 0.20% |
| US NASDAQ 100 | QQQ | -0.24% | -0.14% | 1.11% | -0.59% |
| US Dow Jones Industrial 30 | DIA | 1.73% | 4.44% | 1.63% | 2.88% |
| German DAX 40 | DAX | 2.02% | -0.06% | -18.0% | -12.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.75% | 4.08% | 4.53% | 6.12% |
| Hongkong Hang Seng | HSI | 1.78% | 1.20% | -0.38% | -1.81% |
| India NIFTY 50 | INDA | 3.63% | -2.80% | 1.25% | 9.01% |
| Brasil Bovespa | EWZ | 1.59% | -3.34% | -2.16% | 17.9% |
GPIQ vs. Sectors GPIQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.54% | 2.31% | -4.59% | -11.9% |
| Consumer Discretionary | XLY | 0.71% | 1.36% | -0.97% | -1.24% |
| Consumer Staples | XLP | 4.29% | 1.06% | -3.77% | 0.88% |
| Energy | XLE | 5.27% | 15.1% | 7.33% | 23.2% |
| Financial | XLF | 2.18% | 3.37% | -6.06% | -10.6% |
| Health Care | XLV | 0.87% | 5.05% | 3.23% | 10.4% |
| Industrial | XLI | 0.37% | 1.15% | 0.83% | 2.49% |
| Materials | XLB | 1.40% | 3.69% | 8.95% | 15.6% |
| Real Estate | XLRE | 2.31% | 2.57% | 2.43% | -6.01% |
| Technology | XLK | -1.66% | -0.43% | 4.88% | 4.35% |
| Utilities | XLU | 3.63% | 1.20% | -0.58% | -9.75% |
| Aerospace & Defense | XAR | -0.16% | -5.13% | -12.0% | -14.5% |
| Biotech | XBI | -0.51% | -1.02% | 14.2% | 13.9% |
| Homebuilder | XHB | 1.48% | 3.53% | 16.4% | 19.1% |
| Retail | XRT | 2.36% | 1.82% | 7.11% | 14.8% |