(GPIX) Goldman Sachs SP500 - Performance 11.5% in 12m
GPIX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
47.56%
#31 in Peer-Group
Rel. Strength
60.73%
#2990 in Stock-Universe
Total Return 12m
11.52%
#27 in Peer-Group
Total Return 5y
40.87%
#29 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 49.37 USD |
| 52 Week Low | 40.73 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 60.69 |
| Buy/Sell Signal +-5 | -0.58 |
| Support / Resistance | Levels |
|---|---|
| Support | 47.1, 45.9, 44.8, 43.5 |
| Resistance | 48.5 |
12m Total Return: GPIX (11.5%) vs SPY (11.5%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| DIVO NYSE ARCA Amplify CWP Enhanced |
1.23% | 13% | 89.3% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
0.99% | 7.92% | 72.6% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
2.29% | 8.86% | 69.6% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
0.39% | 4.18% | 69.4% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
1.27% | 8.55% | 55.2% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
1.46% | 10.1% | 67.2% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
1.3% | 8.2% | 55.9% | - | - | - | - | - |
| BUYW BATS Main Buywrite |
0.5% | 7.12% | 28.7% | - | - | - | - | - |
Performance Comparison: GPIX vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for GPIX
| Total Return (including Dividends) | GPIX | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.63% | 1.73% | 1.73% |
| 3 Months | 7.78% | 8.59% | 8.59% |
| 12 Months | 11.52% | 11.46% | 11.46% |
| 5 Years | 40.87% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | GPIX | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 74.1% | 69.9% | 69.9% |
| 3 Months | 69.9% | 69.3% | 69.3% |
| 12 Months | 49.7% | 43.2% | 43.2% |
| 5 Years | 87.1% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #46 | -0.10% | -0.10% |
| 3 Month | #29 | -0.75% | -0.75% |
| 12 Month | #31 | 0.06% | 0.06% |
| 5 Years | #34 | -4.56% | -4.56% |
FAQs
Does Goldman Sachs SP500 (GPIX) outperform the market?
Yes,
over the last 12 months GPIX made 11.52%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.46%.
Over the last 3 months GPIX made 7.78%, while SPY made 8.59%.
Performance Comparison GPIX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GPIX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.1% | -0.1% | 0.4% | 0% |
| US NASDAQ 100 | QQQ | 0.3% | -0.6% | 0.2% | 0% |
| German DAX 40 | DAX | 3% | 2.3% | -15% | -17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.1% | 2.5% | -0.1% | -1% |
| Hongkong Hang Seng | HSI | -1.3% | -4.1% | -16.5% | -15% |
| India NIFTY 50 | INDA | 1.3% | 1.6% | 1.8% | 12% |
| Brasil Bovespa | EWZ | -1.8% | 2.3% | -16.8% | 4% |
GPIX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.8% | -0.8% | -2.4% | -12% |
| Consumer Discretionary | XLY | -0.1% | 3.3% | 9.5% | -7% |
| Consumer Staples | XLP | 0.6% | 0.4% | -0.2% | 3% |
| Energy | XLE | -5.9% | -1.1% | -0.5% | 9% |
| Financial | XLF | 2.3% | 3.8% | -1.8% | -13% |
| Health Care | XLV | -1.6% | -1.6% | 2.5% | 17% |
| Industrial | XLI | 1.3% | 0.7% | -4.8% | -7% |
| Materials | XLB | 0.2% | 0.1% | 0.9% | 12% |
| Real Estate | XLRE | -0.3% | -0.3% | 0.3% | -1% |
| Technology | XLK | -0.6% | -1.2% | -0.6% | 5% |
| Utilities | XLU | -0.6% | -0.6% | -6.7% | -8% |
| Aerospace & Defense | XAR | -0% | -6.5% | -18.3% | -30% |
| Biotech | XBI | 0.5% | -6.2% | 10.3% | 22% |
| Homebuilder | XHB | 0.7% | 8.5% | 17% | 22% |
| Retail | XRT | 3.5% | 0.5% | 8.5% | 11% |
GPIX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.7% | -13.7% | -8.29% | 6% |
| Natural Gas | UNG | 4.5% | 11.7% | -15.2% | 30% |
| Gold | GLD | -3.9% | -4% | -29.7% | -37% |
| Silver | SLV | -1.1% | -8.5% | -19% | -13% |
| Copper | CPER | 1.3% | 0.4% | -14.2% | 4% |
GPIX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.4% | 0.7% | 2% | 16% |
| iShares High Yield Corp. Bond | HYG | -0.4% | 1.3% | -3.1% | 3% |