(GLTR) abrdn Physical - Performance 33.7% in 12m
Compare GLTR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
52.08%
#28 in Group
Rel. Strength
83.76%
#1297 in Universe
Total Return 12m
33.68%
#14 in Group
Total Return 5y
71.79%
#28 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: GLTR (33.7%) 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: GLTR vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for GLTR
| Total Return (including Dividends) | GLTR | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 2.02% | -13.86% | -0.87% |
| 3 Months | 11.95% | -7.43% | -7.58% |
| 12 Months | 33.68% | -11.09% | 11.88% |
| 5 Years | 71.79% | 166.71% | 110.33% |
| Trend Score (consistency of price movement) | GLTR | XLE | S&P 500 |
| 1 Month | 78.1% | 11.6% | 23% |
| 3 Months | 83.9% | -45.1% | -88.5% |
| 12 Months | 90.2% | -8.3% | 55.1% |
| 5 Years | 33.7% | 94.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #16 | 18.4% | 2.92% |
| 3 Month | #15 | 20.9% | 21.1% |
| 12 Month | #14 | 50.4% | 19.5% |
| 5 Years | #33 | -35.6% | -18.3% |
FAQs
Does GLTR abrdn Physical outperforms the market?
Yes,
over the last 12 months GLTR made 33.68%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months GLTR made 11.95%, while XLE made -7.43%.
Over the last 3 months GLTR made 11.95%, while XLE made -7.43%.
Performance Comparison GLTR vs Indeces and Sectors
GLTR vs. Indices GLTR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.44% | 2.89% | 13.2% | 21.8% |
| US NASDAQ 100 | QQQ | -5.47% | 0.62% | 12.8% | 21.0% |
| US Dow Jones Industrial 30 | DIA | -3.50% | 5.20% | 13.3% | 24.5% |
| German DAX 40 | DAX | -3.21% | 0.70% | -6.30% | 9.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.48% | 4.84% | 16.2% | 27.7% |
| Hongkong Hang Seng | HSI | -3.45% | 1.96% | 11.3% | 19.8% |
| India NIFTY 50 | INDA | -1.60% | -2.04% | 12.9% | 30.6% |
| Brasil Bovespa | EWZ | -3.64% | -2.58% | 9.52% | 39.5% |
GLTR vs. Sectors GLTR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.69% | 3.07% | 7.09% | 9.72% |
| Consumer Discretionary | XLY | -4.52% | 2.12% | 10.7% | 20.4% |
| Consumer Staples | XLP | -0.94% | 1.82% | 7.91% | 22.5% |
| Energy | XLE | 0.04% | 15.9% | 19.0% | 44.8% |
| Financial | XLF | -3.05% | 4.13% | 5.62% | 11.0% |
| Health Care | XLV | -4.36% | 5.81% | 14.9% | 32.0% |
| Industrial | XLI | -4.86% | 1.91% | 12.5% | 24.1% |
| Materials | XLB | -3.83% | 4.45% | 20.6% | 37.2% |
| Real Estate | XLRE | -2.92% | 3.33% | 14.1% | 15.6% |
| Technology | XLK | -6.89% | 0.33% | 16.6% | 26.0% |
| Utilities | XLU | -1.60% | 1.96% | 11.1% | 11.9% |
| Aerospace & Defense | XAR | -5.39% | -4.37% | -0.31% | 7.11% |
| Biotech | XBI | -5.74% | -0.26% | 25.9% | 35.5% |
| Homebuilder | XHB | -3.75% | 4.29% | 28.0% | 40.7% |
| Retail | XRT | -2.87% | 2.58% | 18.8% | 36.4% |