(GPIX) Goldman Sachs SP500 - Performance 11.1% in 12m
Compare GPIX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
52.35%
#23 in Group
Rel. Strength
63.27%
#2932 in Universe
Total Return 12m
11.10%
#16 in Group
Total Return 5y
31.86%
#28 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: GPIX (11.1%) vs SPY (11.9%)
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: 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 | -0.87% | -0.87% | -0.87% |
| 3 Months | -6.82% | -7.58% | -7.58% |
| 12 Months | 11.10% | 11.88% | 11.88% |
| 5 Years | 31.86% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | GPIX | SPY | S&P 500 |
| 1 Month | 23.2% | 23% | 23% |
| 3 Months | -88.0% | -88.5% | -88.5% |
| 12 Months | 60.9% | 55.1% | 55.1% |
| 5 Years | 87.5% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #41 | 0.0% | 0.0% |
| 3 Month | #41 | 0.82% | 0.82% |
| 12 Month | #25 | -0.69% | -0.69% |
| 5 Years | #35 | -3.83% | -3.83% |
FAQs
Does GPIX Goldman Sachs SP500 outperforms the market?
No,
over the last 12 months GPIX made 11.10%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months GPIX made -6.82%, while SPY made -7.58%.
Over the last 3 months GPIX made -6.82%, while SPY made -7.58%.
Performance Comparison GPIX vs Indeces and Sectors
GPIX vs. Indices GPIX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.40% | - | 0.54% | -0.78% |
| US NASDAQ 100 | QQQ | -1.43% | -2.27% | 0.11% | -1.57% |
| US Dow Jones Industrial 30 | DIA | 0.54% | 2.31% | 0.63% | 1.90% |
| German DAX 40 | DAX | 0.83% | -2.19% | -19.0% | -13.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.56% | 1.95% | 3.53% | 5.14% |
| Hongkong Hang Seng | HSI | 0.59% | -0.93% | -1.38% | -2.79% |
| India NIFTY 50 | INDA | 2.44% | -4.93% | 0.25% | 8.03% |
| Brasil Bovespa | EWZ | 0.40% | -5.47% | -3.16% | 16.9% |
GPIX vs. Sectors GPIX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.65% | 0.18% | -5.59% | -12.9% |
| Consumer Discretionary | XLY | -0.48% | -0.77% | -1.97% | -2.22% |
| Consumer Staples | XLP | 3.10% | -1.07% | -4.77% | -0.10% |
| Energy | XLE | 4.08% | 13.0% | 6.33% | 22.2% |
| Financial | XLF | 0.99% | 1.24% | -7.06% | -11.6% |
| Health Care | XLV | -0.32% | 2.92% | 2.23% | 9.38% |
| Industrial | XLI | -0.82% | -0.98% | -0.17% | 1.51% |
| Materials | XLB | 0.21% | 1.56% | 7.95% | 14.6% |
| Real Estate | XLRE | 1.12% | 0.44% | 1.43% | -6.99% |
| Technology | XLK | -2.85% | -2.56% | 3.88% | 3.37% |
| Utilities | XLU | 2.44% | -0.93% | -1.58% | -10.7% |
| Aerospace & Defense | XAR | -1.35% | -7.26% | -13.0% | -15.5% |
| Biotech | XBI | -1.70% | -3.15% | 13.2% | 12.9% |
| Homebuilder | XHB | 0.29% | 1.40% | 15.4% | 18.1% |
| Retail | XRT | 1.17% | -0.31% | 6.11% | 13.8% |