GPIX Performance & Benchmarks - 17.2% in 12m
The Total Return for 3m is 12.7%, for 6m 4.6% and YTD 7.6%. Compare with Peer-Group: Derivative Income
Performance Rating
50.08%
#29 in Peer-Group
Rel. Strength
64.77%
#2702 in Stock-Universe
Total Return 12m
17.20%
#35 in Peer-Group
Total Return 5y
48.63%
#29 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 50.77 USD |
| 52 Week Low | 40.44 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 79.97 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | 49.9, 48.2 |
| Resistance |
12m Total Return: GPIX (17.2%) vs SPY (18.5%)
5y Drawdown (Underwater) Chart
Top Performer in Derivative Income
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| GPIX | 0.12% | 2.35% | 12.7% |
| AMDY | 9.14% | 18.5% | 61.0% |
| NVDY | 4.23% | 10.7% | 50.0% |
| CONY | -4.24% | 3.52% | 44.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| GPIX | 4.6% | 17.2% | 48.6% |
| NVDY | 32.7% | 49.7% | 263% |
| AMDY | 32.0% | 22.7% | 35.0% |
| SNOY | 19.6% | 61.8% | 62.4% |
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 |
0.59% | 13.5% | 86.1% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
1.5% | 12.2% | 67.8% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
2.07% | 14% | 75.4% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
0.69% | 8.19% | 64.5% | - | - | - | - | - |
| BUYW BATS Main Buywrite |
1.29% | 9.6% | 32.1% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
1.25% | 6.94% | 66.3% | - | - | - | - | - |
| HYGW BATS iShares Trust - iShares |
0.4% | 5.01% | 17.7% | - | - | - | - | - |
| QYLG NASDAQ Global X Nasdaq 100 |
2.06% | 16.2% | 74.7% | - | - | - | - | - |
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 | 2.35% | 2.69% | 2.69% |
| 3 Months | 12.67% | 14.80% | 14.80% |
| 12 Months | 17.20% | 18.52% | 18.52% |
| 5 Years | 48.63% | 107.25% | 107.25% |
| Trend Stabilty (consistency of price movement) | GPIX | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 93.7% | 91.2% | 91.2% |
| 3 Months | 97.9% | 97.5% | 97.5% |
| 12 Months | 54.4% | 49.7% | 49.7% |
| 5 Years | 89.5% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 67 %th | -0.33% | -0.33% |
| 3 Month | 67 %th | -1.85% | -1.85% |
| 12 Month | 72 %th | -1.11% | -1.11% |
| 5 Years | 65 %th | -5.53% | -5.53% |
FAQs
Does Goldman Sachs SP500 (GPIX) outperform the market?
No,
over the last 12 months GPIX made 17.20%, while its related Sector, the SPDR SP500 Trust (SPY) made 18.52%.
Over the last 3 months GPIX made 12.67%, while SPY made 14.80%.
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% | -0.3% | -0.9% | -1% |
| US NASDAQ 100 | QQQ | -1% | -0.5% | -4.6% | -6% |
| German DAX 40 | DAX | -0.6% | 1.2% | -6.8% | -14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.8% | -2.6% | -5.1% | -8% |
| Hongkong Hang Seng | HSI | -0.5% | -3.1% | -23.4% | -26% |
| India NIFTY 50 | INDA | 3.8% | 7.7% | 1.2% | 24% |
| Brasil Bovespa | EWZ | 2.3% | 9.2% | -3.3% | 13% |
GPIX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.7% | 4.6% | -0.1% | -10% |
| Consumer Discretionary | XLY | 0.5% | -1% | 6.9% | -5% |
| Consumer Staples | XLP | 0.7% | 2.1% | 0.5% | 11% |
| Energy | XLE | -4% | -2.5% | 3.9% | 17% |
| Financial | XLF | -0.1% | 1.5% | 0.9% | -6% |
| Health Care | XLV | -0.6% | 2.6% | 11.5% | 26% |
| Industrial | XLI | -1% | -1.2% | -6.9% | -6% |
| Materials | XLB | 1.5% | -0.9% | 1.2% | 16% |
| Real Estate | XLRE | 0.1% | -0.9% | -1.4% | 9% |
| Technology | XLK | -1.9% | -1.9% | -9.8% | -6% |
| Utilities | XLU | 0.7% | -1.2% | -7.2% | -5% |
| Aerospace & Defense | XAR | -0.9% | -1% | -21.9% | -31% |
| Biotech | XBI | 1.2% | -1.2% | 11.9% | 32% |
| Homebuilder | XHB | 1.3% | -4.6% | 7.2% | 27% |
| Retail | XRT | 3.1% | -1.8% | 4.4% | 12% |
GPIX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.8% | -6.80% | 2.00% | 11% |
| Natural Gas | UNG | 4% | 11.3% | 21.6% | 15% |
| Gold | GLD | 3.7% | 3.6% | -12% | -18% |
| Silver | SLV | 3.1% | -3.3% | -19.2% | -19% |
| Copper | CPER | 21.9% | 13.1% | 0.7% | 7% |
GPIX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.8% | 3% | 3.2% | 20% |
| iShares High Yield Corp. Bond | HYG | 0.4% | 2.3% | 1.1% | 8% |