(GLDX) USCF Gold Strategy - Performance 40.8% in 12m
Compare GLDX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
74.93%
#4 in Group
Rel. Strength
87.06%
#1034 in Universe
Total Return 12m
40.75%
#10 in Group
Total Return 5y
70.78%
#29 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: GLDX (40.8%) 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: 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 | 2.59% | -13.86% | -0.87% |
| 3 Months | 14.22% | -7.43% | -7.58% |
| 12 Months | 40.75% | -11.09% | 11.88% |
| 5 Years | 70.78% | 166.71% | 110.33% |
| Trend Score (consistency of price movement) | GLDX | XLE | S&P 500 |
| 1 Month | 83.8% | 11.6% | 23% |
| 3 Months | 95.5% | -45.1% | -88.5% |
| 12 Months | 95.4% | -8.3% | 55.1% |
| 5 Years | 85.8% | 94.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #22 | 15.9% | 3.53% |
| 3 Month | #16 | 20.1% | 23.6% |
| 12 Month | #13 | 54.0% | 25.9% |
| 5 Years | #11 | 4.87% | 35.3% |
FAQs
Does GLDX USCF Gold Strategy outperforms the market?
Yes,
over the last 12 months GLDX made 40.75%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months GLDX made 14.22%, while XLE made -7.43%.
Over the last 3 months GLDX made 14.22%, while XLE made -7.43%.
Performance Comparison GLDX vs Indeces and Sectors
GLDX vs. Indices GLDX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.63% | 3.46% | 18.2% | 28.9% |
| US NASDAQ 100 | QQQ | -4.66% | 1.19% | 17.7% | 28.1% |
| US Dow Jones Industrial 30 | DIA | -2.69% | 5.77% | 18.3% | 31.6% |
| German DAX 40 | DAX | -2.40% | 1.27% | -1.35% | 16.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.33% | 5.41% | 21.2% | 34.8% |
| Hongkong Hang Seng | HSI | -2.64% | 2.53% | 16.3% | 26.9% |
| India NIFTY 50 | INDA | -0.79% | -1.47% | 17.9% | 37.7% |
| Brasil Bovespa | EWZ | -2.83% | -2.01% | 14.5% | 46.6% |
GLDX vs. Sectors GLDX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.88% | 3.64% | 12.0% | 16.8% |
| Consumer Discretionary | XLY | -3.71% | 2.69% | 15.7% | 27.4% |
| Consumer Staples | XLP | -0.13% | 2.39% | 12.9% | 29.6% |
| Energy | XLE | 0.85% | 16.5% | 24.0% | 51.8% |
| Financial | XLF | -2.24% | 4.70% | 10.6% | 18.1% |
| Health Care | XLV | -3.55% | 6.38% | 19.9% | 39.0% |
| Industrial | XLI | -4.05% | 2.48% | 17.5% | 31.2% |
| Materials | XLB | -3.02% | 5.02% | 25.6% | 44.3% |
| Real Estate | XLRE | -2.11% | 3.90% | 19.1% | 22.7% |
| Technology | XLK | -6.08% | 0.90% | 21.5% | 33.0% |
| Utilities | XLU | -0.79% | 2.53% | 16.1% | 18.9% |
| Aerospace & Defense | XAR | -4.58% | -3.80% | 4.64% | 14.2% |
| Biotech | XBI | -4.93% | 0.31% | 30.8% | 42.6% |
| Homebuilder | XHB | -2.94% | 4.86% | 33.0% | 47.8% |
| Retail | XRT | -2.06% | 3.15% | 23.7% | 43.5% |