(GLDM) SPDR Gold MiniShares - Performance 43.7% in 12m
Compare GLDM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
74.36%
#5 in Group
Rel. Strength
87.83%
#972 in Universe
Total Return 12m
43.74%
#4 in Group
Total Return 5y
92.05%
#15 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: GLDM (43.7%) vs XLE (-11.1%)
5y Drawdown (Underwater) Chart
Top Performers in Commodities Focused
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 |
|---|---|---|---|---|---|---|---|---|
| DBA NYSE ARCA Invesco DB Agriculture Fund |
1.78% | 13.3% | 114% | - | - | - | - | - |
| IAUM NYSE ARCA iShares Gold Trust Micro |
5.42% | 43.8% | 85.6% | - | - | - | - | - |
| GLDM NYSE ARCA SPDR Gold MiniShares |
5.45% | 43.7% | 92.1% | - | - | - | - | - |
| BAR NYSE ARCA GraniteShares Gold Trust |
5.38% | 43.7% | 91.4% | - | - | - | - | - |
| SGOL NYSE ARCA abrdn Physical Gold Shares |
5.47% | 43.7% | 91.5% | - | - | - | - | - |
| AAAU BATS Goldman Sachs Physical Gold |
5.44% | 43.6% | 91.4% | - | - | - | - | - |
| IAU NYSE ARCA iShares Gold Trust |
5.44% | 43.6% | 91.1% | - | - | - | - | - |
| OUNZ NYSE ARCA VanEck Merk Gold Trust |
5.37% | 43.5% | 90.6% | - | - | - | - | - |
Performance Comparison: GLDM vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for GLDM
| Total Return (including Dividends) | GLDM | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 5.45% | -13.86% | -0.87% |
| 3 Months | 17.63% | -7.43% | -7.58% |
| 12 Months | 43.74% | -11.09% | 11.88% |
| 5 Years | 92.05% | 166.71% | 110.33% |
| Trend Score (consistency of price movement) | GLDM | XLE | S&P 500 |
| 1 Month | 78.1% | 11.6% | 23% |
| 3 Months | 92.6% | -45.1% | -88.5% |
| 12 Months | 94.8% | -8.3% | 55.1% |
| 5 Years | 73.6% | 94.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #4 | 22.4% | 6.37% |
| 3 Month | #3 | 27.1% | 27.3% |
| 12 Month | #3 | 61.7% | 28.5% |
| 5 Years | #22 | -28.0% | -8.69% |
FAQs
Does GLDM SPDR Gold MiniShares outperforms the market?
Yes,
over the last 12 months GLDM made 43.74%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months GLDM made 17.63%, while XLE made -7.43%.
Over the last 3 months GLDM made 17.63%, while XLE made -7.43%.
Performance Comparison GLDM vs Indeces and Sectors
GLDM vs. Indices GLDM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.57% | 6.32% | 21.9% | 31.9% |
| US NASDAQ 100 | QQQ | -4.60% | 4.05% | 21.4% | 31.1% |
| US Dow Jones Industrial 30 | DIA | -2.63% | 8.63% | 21.9% | 34.5% |
| German DAX 40 | DAX | -2.34% | 4.13% | 2.33% | 19.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.39% | 8.27% | 24.8% | 37.8% |
| Hongkong Hang Seng | HSI | -2.58% | 5.39% | 19.9% | 29.9% |
| India NIFTY 50 | INDA | -0.73% | 1.39% | 21.6% | 40.7% |
| Brasil Bovespa | EWZ | -2.77% | 0.85% | 18.2% | 49.6% |
GLDM vs. Sectors GLDM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.82% | 6.50% | 15.7% | 19.8% |
| Consumer Discretionary | XLY | -3.65% | 5.55% | 19.3% | 30.4% |
| Consumer Staples | XLP | -0.07% | 5.25% | 16.5% | 32.5% |
| Energy | XLE | 0.91% | 19.3% | 27.6% | 54.8% |
| Financial | XLF | -2.18% | 7.56% | 14.3% | 21.1% |
| Health Care | XLV | -3.49% | 9.24% | 23.5% | 42.0% |
| Industrial | XLI | -3.99% | 5.34% | 21.1% | 34.2% |
| Materials | XLB | -2.96% | 7.88% | 29.3% | 47.3% |
| Real Estate | XLRE | -2.05% | 6.76% | 22.7% | 25.7% |
| Technology | XLK | -6.02% | 3.76% | 25.2% | 36.0% |
| Utilities | XLU | -0.73% | 5.39% | 19.7% | 21.9% |
| Aerospace & Defense | XAR | -4.52% | -0.94% | 8.32% | 17.2% |
| Biotech | XBI | -4.87% | 3.17% | 34.5% | 45.6% |
| Homebuilder | XHB | -2.88% | 7.72% | 36.7% | 50.8% |
| Retail | XRT | -2.0% | 6.01% | 27.4% | 46.5% |