(GLDX) USCF Gold Strategy - Performance 43.1% in 12m
GLDX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
77.18%
#19 in Peer-Group
Rel. Strength
39.57%
#4597 in Stock-Universe
Total Return 12m
43.12%
#32 in Peer-Group
Total Return 5y
76.16%
#39 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 36.35 USD |
| 52 Week Low | 25.21 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 69.77 |
| Buy/Sell Signal +-5 | 0.49 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GLDX (43.1%) vs XLE (2.8%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-0.62% | 12.1% | 120% | - | - | - | - | - |
| IAUM NYSE ARCA iShares Gold Trust Micro |
5.93% | 45.8% | 90.6% | - | - | - | - | - |
| GLDM NYSE ARCA SPDR Gold Mini Shares |
5.98% | 45.8% | 94.8% | - | - | - | - | - |
| BAR NYSE ARCA GraniteShares Gold Trust |
6.04% | 45.7% | 94.5% | - | - | - | - | - |
| SGOL NYSE ARCA abrdn Physical Gold Shares |
5.98% | 45.7% | 94.3% | - | - | - | - | - |
| AAAU BATS Goldman Sachs Physical Gold |
5.98% | 45.6% | 94% | - | - | - | - | - |
| OUNZ NYSE ARCA VanEck Merk Gold Trust |
5.98% | 45.6% | 93.8% | - | - | - | - | - |
| IAU NYSE ARCA iShares Gold Trust |
5.98% | 45.5% | 93.7% | - | - | - | - | - |
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 | 7.54% | 2.76% | 1.43% |
| 3 Months | 9.44% | -2.92% | 6.58% |
| 12 Months | 43.12% | 2.79% | 11.56% |
| 5 Years | 76.16% | 168.65% | 107.90% |
| Trend Score (consistency of price movement) | GLDX | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 80.9% | 42.2% | 74.5% |
| 3 Months | 72.3% | -12.4% | 72.6% |
| 12 Months | 95.8% | -29% | 43.3% |
| 5 Years | 87.2% | 92.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #48 | 4.34% | 7.04% |
| 3 Month | #47 | 12.40% | 3.66% |
| 12 Month | #31 | 38.83% | 29.50% |
| 5 Years | #22 | 1.58% | 29.59% |
FAQs
Does USCF Gold Strategy (GLDX) outperform the market?
Yes,
over the last 12 months GLDX made 43.12%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 2.79%.
Over the last 3 months GLDX made 9.44%, while XLE made -2.92%.
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 | 2.5% | 6.1% | 24% | 32% |
| US NASDAQ 100 | QQQ | 2.3% | 5.1% | 24.4% | 32% |
| German DAX 40 | DAX | 4.9% | 7.9% | 7.8% | 13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.3% | 8% | 22.7% | 31% |
| Hongkong Hang Seng | HSI | 3.6% | 3.5% | 6.8% | 17% |
| India NIFTY 50 | INDA | 4.2% | 7.7% | 25.1% | 44% |
| Brasil Bovespa | EWZ | 0.5% | 6.4% | 4.1% | 33% |
GLDX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.1% | 5% | 20.4% | 18% |
| Consumer Discretionary | XLY | 2.9% | 9.2% | 33.9% | 24% |
| Consumer Staples | XLP | 3.4% | 8.6% | 23.2% | 36% |
| Energy | XLE | -2.2% | 4.8% | 21.7% | 40% |
| Financial | XLF | 3.9% | 9.6% | 21% | 18% |
| Health Care | XLV | 1.8% | 5.6% | 25.8% | 48% |
| Industrial | XLI | 3.8% | 7.6% | 18.7% | 24% |
| Materials | XLB | 3.2% | 6.3% | 23.3% | 43% |
| Real Estate | XLRE | 2.8% | 7.7% | 23.9% | 30% |
| Technology | XLK | 1.5% | 4.1% | 23% | 37% |
| Utilities | XLU | 2.5% | 9% | 17.2% | 22% |
| Aerospace & Defense | XAR | 5% | 3.6% | 8.7% | 1% |
| Biotech | XBI | 4% | 2% | 36% | 51% |
| Homebuilder | XHB | 3.9% | 13.1% | 39.4% | 51% |
| Retail | XRT | 5.2% | 6.8% | 30.9% | 40% |
GLDX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.1% | -7.86% | 17.3% | 42% |
| Natural Gas | UNG | 0.4% | 5.9% | 2.3% | 55% |
| Gold | GLD | 1.3% | 1.6% | -3.3% | -2% |
| Silver | SLV | 4% | -5.2% | 5.2% | 20% |
| Copper | CPER | 4.5% | 2% | 8.5% | 33% |
GLDX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.9% | 8.1% | 27.4% | 48% |
| iShares High Yield Corp. Bond | HYG | 2.7% | 6.9% | 21.1% | 34% |