(GQI) Natixis Trust - Performance 5.7% in 12m
GQI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
38.43%
#42 in Peer-Group
Rel. Strength
49.61%
#3834 in Stock-Universe
Total Return 12m
5.66%
#68 in Peer-Group
Total Return 5y
17.09%
#51 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 54.00 USD |
| 52 Week Low | 45.06 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 38.26 |
| Buy/Sell Signal +-5 | -1.28 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GQI (5.7%) vs SPY (10.5%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| DIVO NYSE ARCA Amplify CWP Enhanced |
0.62% | 12.7% | 89.3% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
1.12% | 7.9% | 72.6% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
1.83% | 8.81% | 69.6% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
0.19% | 4.28% | 69.4% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
1.65% | 8.17% | 55.2% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
1.68% | 9.66% | 67.2% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
1.33% | 8.09% | 55.9% | - | - | - | - | - |
| BUYW BATS Main Buywrite |
0.14% | 7.27% | 28.7% | - | - | - | - | - |
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% | 1.11% | 1.11% |
| 3 Months | 4.01% | 5.58% | 5.58% |
| 12 Months | 5.66% | 10.51% | 10.51% |
| 5 Years | 17.09% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | GQI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 56.8% | 69.9% | 69.9% |
| 3 Months | 74.7% | 69.3% | 69.3% |
| 12 Months | 42.4% | 43.2% | 43.2% |
| 5 Years | 78.7% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #82 | -1.03% | -1.03% |
| 3 Month | #38 | -1.49% | -1.49% |
| 12 Month | #71 | -4.39% | -4.39% |
| 5 Years | #51 | -9.53% | -9.53% |
FAQs
Does Natixis Trust (GQI) outperform the market?
No,
over the last 12 months GQI made 5.66%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.51%.
Over the last 3 months GQI made 4.01%, while SPY made 5.58%.
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 | -0.4% | -1% | -1.3% | -5% |
| US NASDAQ 100 | QQQ | -0.2% | -1.4% | -0.5% | -4% |
| German DAX 40 | DAX | 1.8% | 0.8% | -17.7% | -24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.1% | 1% | -3.1% | -6% |
| Hongkong Hang Seng | HSI | -0.9% | -5% | -20.3% | -22% |
| India NIFTY 50 | INDA | 1.3% | 1.4% | -0.3% | 7% |
| Brasil Bovespa | EWZ | -2.8% | -0.4% | -21.5% | -3% |
GQI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.1% | -1.4% | -4.1% | -17% |
| Consumer Discretionary | XLY | 0.1% | 1.9% | 8.6% | -12% |
| Consumer Staples | XLP | -0.1% | 0.3% | -2.8% | -1% |
| Energy | XLE | -6.3% | -2.8% | -4.9% | 3% |
| Financial | XLF | 1.2% | 2.6% | -4.1% | -18% |
| Health Care | XLV | -2.4% | -4.3% | -0.8% | 11% |
| Industrial | XLI | 0.6% | -0.3% | -6.9% | -13% |
| Materials | XLB | 0.3% | -1.3% | -2.1% | 6% |
| Real Estate | XLRE | -0.9% | -0.9% | -2.3% | -7% |
| Technology | XLK | -0.7% | -1.9% | -1.7% | 1% |
| Utilities | XLU | -1.8% | -0.5% | -9.7% | -16% |
| Aerospace & Defense | XAR | 0.6% | -5.7% | -18.2% | -37% |
| Biotech | XBI | -0.1% | -7.7% | 9.5% | 13% |
| Homebuilder | XHB | 1.2% | 5.1% | 14.1% | 15% |
| Retail | XRT | 3.5% | 0.2% | 6.7% | 5% |
GQI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.2% | -18.6% | -11.2% | 3% |
| Natural Gas | UNG | 0.3% | 2.7% | -19.6% | 20% |
| Gold | GLD | -4% | -6.1% | -31.5% | -42% |
| Silver | SLV | 0.4% | -11.3% | -20.9% | -17% |
| Copper | CPER | 2.1% | -1.6% | -16.2% | -3% |
GQI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.9% | -0.6% | 0.1% | 10% |
| iShares High Yield Corp. Bond | HYG | -0.9% | -0.4% | -5% | -3% |