GLDX Performance & Benchmarks - 30.8% in 12m
The Total Return for 3m is 2.1%, for 6m 12.5% and YTD 20.8%. Compare with Peer-Group: Commodities Focused
Performance Rating
75.50%
#4 in Peer-Group
Rel. Strength
77.18%
#1755 in Stock-Universe
Total Return 12m
30.79%
#17 in Peer-Group
Total Return 5y
69.58%
#16 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 36.39 USD |
| 52 Week Low | 26.12 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 3.86 |
| Buy/Sell Signal +-5 | 0.18 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GLDX (30.8%) vs XLE (-2.6%)
5y Drawdown (Underwater) Chart
Top Performer in Commodities Focused
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| GLDX | -1% | -1.27% | 2.1% |
| PALL | -1.45% | 8.85% | 27.8% |
| PLTM | -5.92% | -2.75% | 36.2% |
| PPLT | -5.93% | -2.81% | 36.0% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| GLDX | 12.5% | 30.8% | 69.6% |
| GDMN | 45.3% | 73.8% | 131% |
| PLTM | 35.9% | 36.3% | 39.5% |
| PPLT | 35.9% | 35.8% | 39.1% |
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 |
0.08% | 14.9% | 98.3% | - | - | - | - | - |
| IAUM NYSE ARCA iShares Gold Trust Micro |
0.57% | 37.4% | 89.1% | - | - | - | - | - |
| IGLD BATS FT Cboe Vest Gold Target |
0.61% | 28.4% | 60.8% | - | - | - | - | - |
| GLDM NYSE ARCA SPDR Gold Mini Shares |
0.56% | 37.3% | 68.7% | - | - | - | - | - |
| SGOL NYSE ARCA abrdn Physical Gold Shares |
0.6% | 37.3% | 68.5% | - | - | - | - | - |
| BAR NYSE ARCA GraniteShares Gold Trust |
0.52% | 37.3% | 68.4% | - | - | - | - | - |
| AAAU BATS Goldman Sachs Physical Gold |
0.55% | 37.2% | 68.3% | - | - | - | - | - |
| IAU NYSE ARCA iShares Gold Trust |
0.59% | 37.2% | 67.9% | - | - | - | - | - |
Performance Comparison: GLDX vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for GLDX
| Total Return (including Dividends) | GLDX | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -1.27% | 0.15% | 0.66% |
| 3 Months | 2.10% | 6.79% | 11.66% |
| 12 Months | 30.79% | -2.56% | 15.92% |
| 5 Years | 69.58% | 189.52% | 103.09% |
| Trend Stabilty (consistency of price movement) | GLDX | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -19.5% | -14.5% | 66.4% |
| 3 Months | 36.9% | 77.1% | 96.6% |
| 12 Months | 94.6% | -23% | 50% |
| 5 Years | 88.4% | 92.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 15 %th | -3.25% | -3.52% |
| 3 Month | 26 %th | -6.16% | -10.05% |
| 12 Month | 58 %th | 31.73% | 10.97% |
| 5 Years | 85 %th | -2.01% | 17.48% |
FAQs
Does USCF Gold Strategy (GLDX) outperform the market?
Yes,
over the last 12 months GLDX made 30.79%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -2.56%.
Over the last 3 months GLDX made 2.10%, while XLE made 6.79%.
Performance Comparison GLDX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GLDX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.4% | -1.9% | 7.9% | 15% |
| US NASDAQ 100 | QQQ | 1.2% | -2.5% | 5.3% | 10% |
| German DAX 40 | DAX | 2.3% | -0.2% | 3.6% | 2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.6% | -4% | 3.5% | 9% |
| Hongkong Hang Seng | HSI | 1.2% | -3.4% | -14.9% | -8% |
| India NIFTY 50 | INDA | 1% | 4.3% | 8.9% | 37% |
| Brasil Bovespa | EWZ | 0.1% | 6.2% | 5.5% | 27% |
GLDX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.4% | 0.3% | 8.5% | 6% |
| Consumer Discretionary | XLY | 2.9% | -0.3% | 17.7% | 12% |
| Consumer Staples | XLP | 0.6% | 1% | 10.2% | 26% |
| Energy | XLE | 0.7% | -1.4% | 13.9% | 33% |
| Financial | XLF | 2.8% | 1.1% | 11.5% | 10% |
| Health Care | XLV | 2.9% | 2.8% | 22.8% | 43% |
| Industrial | XLI | 2.4% | -2.4% | 2.5% | 10% |
| Materials | XLB | 5.1% | 2.5% | 14% | 34% |
| Real Estate | XLRE | 2.5% | -0.3% | 11.1% | 29% |
| Technology | XLK | 0.9% | -3.7% | -0.8% | 8% |
| Utilities | XLU | -2.5% | -6% | 1.4% | 12% |
| Aerospace & Defense | XAR | 1.8% | -5.4% | -10.3% | -15% |
| Biotech | XBI | 0.9% | -4.7% | 18.5% | 44% |
| Homebuilder | XHB | 1.5% | -2.4% | 13.7% | 39% |
| Retail | XRT | 3.8% | 0.7% | 13.2% | 28% |
GLDX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.5% | -6.04% | 12.9% | 29% |
| Natural Gas | UNG | 0.5% | 8.6% | 35.3% | 27% |
| Gold | GLD | -1.6% | -1.8% | -6.4% | -6% |
| Silver | SLV | 2.1% | -3.9% | -4.7% | 2% |
| Copper | CPER | 22.1% | 11.4% | 11% | 23% |
GLDX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.6% | -0.9% | 11.1% | 35% |
| iShares High Yield Corp. Bond | HYG | -0.4% | -1% | 9.1% | 23% |