GQI Performance & Benchmarks - 10% in 12m
The Total Return for 3m is 6.6%, for 6m 0.4% and YTD 2.8%. Compare with Peer-Group: Derivative Income
Performance Rating
42.15%
#48 in Peer-Group
Rel. Strength
58.63%
#3181 in Stock-Universe
Total Return 12m
10.00%
#61 in Peer-Group
Total Return 5y
20.03%
#58 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 54.37 USD |
| 52 Week Low | 44.72 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 16.74 |
| Buy/Sell Signal +-5 | -0.35 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GQI (10%) vs SPY (15.9%)
5y Drawdown (Underwater) Chart
Top Performer in Derivative Income
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| GQI | -2.42% | -0.07% | 6.56% |
| AMDY | 1.64% | 18.2% | 53.1% |
| NVDY | -0.12% | 10.1% | 42.9% |
| TSMY | -2.75% | 3.20% | 29.8% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| GQI | 0.41% | 10% | 20% |
| NVDY | 36.7% | 38.1% | 254% |
| AMDY | 30.4% | 20.9% | 29.6% |
| SNOY | 13.2% | 58.7% | 53.7% |
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 |
|---|---|---|---|---|---|---|---|---|
| DIVO NYSE ARCA Amplify CWP Enhanced |
-0.37% | 13.7% | 85.1% | - | - | - | - | - |
| SIXH NYSE ARCA ETC 6 Meridian Hedged |
-0.05% | 8.15% | 64.9% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
1.06% | 11.1% | 66.4% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
0.54% | 12.8% | 72.8% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
-2.06% | 5.39% | 60.9% | - | - | - | - | - |
| BUYW BATS Main Buywrite |
0.57% | 9.13% | 31.7% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
0.84% | 6.32% | 65.7% | - | - | - | - | - |
| HYGW BATS iShares Trust - iShares |
0.49% | 4.76% | 17.7% | - | - | - | - | - |
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 | -0.07% | 0.66% | 0.66% |
| 3 Months | 6.56% | 11.66% | 11.66% |
| 12 Months | 10.00% | 15.92% | 15.92% |
| 5 Years | 20.03% | 103.09% | 103.09% |
| Trend Stabilty (consistency of price movement) | GQI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 56.2% | 66.4% | 66.4% |
| 3 Months | 94.1% | 96.6% | 96.6% |
| 12 Months | 49.4% | 50% | 50% |
| 5 Years | 82.6% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 50 %th | -0.72% | -0.72% |
| 3 Month | 45 %th | -4.56% | -4.56% |
| 12 Month | 44 %th | -5.11% | -5.11% |
| 5 Years | 49 %th | -11.21% | -11.21% |
FAQs
Does Natixis Trust (GQI) outperform the market?
No,
over the last 12 months GQI made 10.00%, while its related Sector, the SPDR SP500 Trust (SPY) made 15.92%.
Over the last 3 months GQI made 6.56%, while SPY made 11.66%.
Performance Comparison GQI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GQI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0% | -0.7% | -4.2% | -6% |
| US NASDAQ 100 | QQQ | -0.2% | -1.3% | -6.8% | -11% |
| German DAX 40 | DAX | 0.8% | 1% | -8.5% | -19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.2% | -2.8% | -8.5% | -11% |
| Hongkong Hang Seng | HSI | -0.2% | -2.2% | -26.9% | -29% |
| India NIFTY 50 | INDA | -0.4% | 5.5% | -3.2% | 16% |
| Brasil Bovespa | EWZ | -1.3% | 7.4% | -6.6% | 6% |
GQI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1% | 1.5% | -3.6% | -15% |
| Consumer Discretionary | XLY | 1.5% | 0.9% | 5.6% | -9% |
| Consumer Staples | XLP | -0.8% | 2.2% | -1.9% | 5% |
| Energy | XLE | -0.7% | -0.2% | 1.8% | 13% |
| Financial | XLF | 1.4% | 2.3% | -0.6% | -11% |
| Health Care | XLV | 1.5% | 4% | 10.7% | 22% |
| Industrial | XLI | 1% | -1.2% | -9.6% | -11% |
| Materials | XLB | 3.7% | 3.7% | 1.9% | 14% |
| Real Estate | XLRE | 1.1% | 0.9% | -1% | 8% |
| Technology | XLK | -0.5% | -2.5% | -12.9% | -13% |
| Utilities | XLU | -3.9% | -4.8% | -10.7% | -9% |
| Aerospace & Defense | XAR | 0.4% | -4.2% | -22.4% | -36% |
| Biotech | XBI | -0.5% | -3.5% | 6.4% | 23% |
| Homebuilder | XHB | 0.1% | -1.2% | 1.7% | 19% |
| Retail | XRT | 2.4% | 1.9% | 1.1% | 7% |
GQI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.9% | -4.84% | 0.87% | 8% |
| Natural Gas | UNG | -0.9% | 9.8% | 23.2% | 6% |
| Gold | GLD | -3% | -0.6% | -18.5% | -27% |
| Silver | SLV | 0.7% | -2.7% | -16.8% | -19% |
| Copper | CPER | 20.7% | 12.6% | -1.1% | 2% |
GQI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4% | 0.3% | -1% | 14% |
| iShares High Yield Corp. Bond | HYG | -1.8% | 0.2% | -3% | 2% |