(GQI) Natixis Trust - Performance 8.7% in 12m
Compare GQI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
36.11%
#42 in Group
Rel. Strength
58.18%
#3338 in Universe
Total Return 12m
8.65%
#34 in Group
Total Return 5y
12.26%
#51 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: GQI (8.7%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers in Derivative Income
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 |
|---|---|---|---|---|---|---|---|---|
| SIXH NYSE ARCA ETC 6 Meridian Hedged |
-0.25% | 12.5% | 69.1% | - | - | - | - | - |
| DIVO NYSE ARCA Amplify CWP Enhanced |
-1.94% | 11% | 87.9% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
-2.01% | 7.1% | 69.3% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
-0.63% | 8.13% | 68.3% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
-1.32% | 7.31% | 72.4% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
-1.62% | 9.58% | 61.6% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
-1.91% | 8.49% | 61.3% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
-1.15% | 10.3% | 59.3% | - | - | - | - | - |
Performance Comparison: GQI vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for GQI
| Total Return (including Dividends) | GQI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.40% | -0.87% | -0.87% |
| 3 Months | -6.33% | -7.58% | -7.58% |
| 12 Months | 8.65% | 11.88% | 11.88% |
| 5 Years | 12.26% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | GQI | SPY | S&P 500 |
| 1 Month | 43.2% | 23% | 23% |
| 3 Months | -85.6% | -88.5% | -88.5% |
| 12 Months | 52.1% | 55.1% | 55.1% |
| 5 Years | 77.8% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #26 | 1.27% | 1.27% |
| 3 Month | #38 | 1.35% | 1.35% |
| 12 Month | #46 | -2.88% | -2.88% |
| 5 Years | #46 | -6.62% | -6.62% |
FAQs
Does GQI Natixis Trust outperforms the market?
No,
over the last 12 months GQI made 8.65%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months GQI made -6.33%, while SPY made -7.58%.
Over the last 3 months GQI made -6.33%, while SPY made -7.58%.
Performance Comparison GQI vs Indeces and Sectors
GQI vs. Indices GQI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.55% | 1.27% | 2.18% | -3.23% |
| US NASDAQ 100 | QQQ | -1.58% | -1.00% | 1.75% | -4.02% |
| US Dow Jones Industrial 30 | DIA | 0.39% | 3.58% | 2.27% | -0.55% |
| German DAX 40 | DAX | 0.68% | -0.92% | -17.3% | -16.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.41% | 3.22% | 5.17% | 2.69% |
| Hongkong Hang Seng | HSI | 0.44% | 0.34% | 0.26% | -5.24% |
| India NIFTY 50 | INDA | 2.29% | -3.66% | 1.89% | 5.58% |
| Brasil Bovespa | EWZ | 0.25% | -4.20% | -1.52% | 14.5% |
GQI vs. Sectors GQI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.80% | 1.45% | -3.95% | -15.3% |
| Consumer Discretionary | XLY | -0.63% | 0.50% | -0.33% | -4.67% |
| Consumer Staples | XLP | 2.95% | 0.20% | -3.13% | -2.55% |
| Energy | XLE | 3.93% | 14.3% | 7.97% | 19.7% |
| Financial | XLF | 0.84% | 2.51% | -5.42% | -14.0% |
| Health Care | XLV | -0.47% | 4.19% | 3.87% | 6.93% |
| Industrial | XLI | -0.97% | 0.29% | 1.47% | -0.94% |
| Materials | XLB | 0.06% | 2.83% | 9.59% | 12.2% |
| Real Estate | XLRE | 0.97% | 1.71% | 3.07% | -9.44% |
| Technology | XLK | -3.00% | -1.29% | 5.52% | 0.92% |
| Utilities | XLU | 2.29% | 0.34% | 0.06% | -13.2% |
| Aerospace & Defense | XAR | -1.50% | -5.99% | -11.4% | -17.9% |
| Biotech | XBI | -1.85% | -1.88% | 14.8% | 10.5% |
| Homebuilder | XHB | 0.14% | 2.67% | 17.0% | 15.7% |
| Retail | XRT | 1.02% | 0.96% | 7.75% | 11.4% |