(GVIP) Goldman Sachs Hedge - Performance 15.1% in 12m
Compare GVIP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
64.20%
#24 in Group
Rel. Strength
72.11%
#2220 in Universe
Total Return 12m
15.09%
#25 in Group
Total Return 5y
107.66%
#15 in Group
P/E -
(?) Percentile in Group
P/E Forward -
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PEG -
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FCF Yield -
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12m Total Return: GVIP (15.1%) vs QQQ (11.6%)
5y Drawdown (Underwater) Chart
Top Performers in Large Growth
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 |
|---|---|---|---|---|---|---|---|---|
| QGRO NYSE ARCA American Century U.S. |
19.8% | 22.2% | 126% | - | - | - | - | - |
| TMFC BATS Motley Fool 100 Index |
15.8% | 17.3% | 125% | - | - | - | - | - |
| GARP BATS iShares MSCI USA Quality |
18.7% | 14.2% | 134% | - | - | - | - | - |
| STLG BATS iShares Factors US Growth |
18% | 13.5% | 128% | - | - | - | - | - |
| IWY NYSE ARCA iShares Russell Top 200 |
16.4% | 12.3% | 128% | - | - | - | - | - |
| FDMO NYSE ARCA Fidelity Momentum Factor |
17.3% | 14.2% | 102% | - | - | - | - | - |
| SCHG NYSE ARCA Schwab U.S. Large-Cap |
16.8% | 12.9% | 126% | - | - | - | - | - |
| VONG NASDAQ Vanguard Russell 1000 |
17% | 12.6% | 119% | - | - | - | - | - |
Performance Comparison: GVIP vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for GVIP
| Total Return (including Dividends) | GVIP | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 19.70% | 17.36% | 13.81% |
| 3 Months | -6.38% | -7.60% | -6.30% |
| 12 Months | 15.09% | 11.64% | 10.65% |
| 5 Years | 107.66% | 122.10% | 107.77% |
| Trend Score (consistency of price movement) | GVIP | QQQ | S&P 500 |
| 1 Month | 89.7% | 81.6% | 83% |
| 3 Months | -58.1% | -68% | -75.3% |
| 12 Months | 62.0% | 38% | 50.1% |
| 5 Years | 55.9% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #30 | 1.99% | 5.17% |
| 3 Month | #8 | 1.33% | -0.08% |
| 12 Month | #28 | 3.09% | 4.02% |
| 5 Years | #56 | -6.50% | -0.05% |
FAQs
Does GVIP Goldman Sachs Hedge outperforms the market?
Yes,
over the last 12 months GVIP made 15.09%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.64%.
Over the last 3 months GVIP made -6.38%, while QQQ made -7.60%.
Over the last 3 months GVIP made -6.38%, while QQQ made -7.60%.
Performance Comparison GVIP vs Indeces and Sectors
GVIP vs. Indices GVIP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.74% | 5.89% | 3.55% | 4.44% |
| US NASDAQ 100 | QQQ | 1.55% | 2.34% | 3.34% | 3.45% |
| US Dow Jones Industrial 30 | DIA | 1.33% | 9.71% | 3.84% | 7.38% |
| German DAX 40 | DAX | 1.76% | 4.74% | -22.7% | -10.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.44% | 7.87% | 2.78% | 7.72% |
| Hongkong Hang Seng | HSI | -1.43% | -0.23% | -4.81% | 1.41% |
| India NIFTY 50 | INDA | 6.66% | 14.9% | 3.11% | 15.3% |
| Brasil Bovespa | EWZ | 0.69% | 2.46% | -5.15% | 23.4% |
GVIP vs. Sectors GVIP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.10% | 6.29% | -3.51% | -6.47% |
| Consumer Discretionary | XLY | 1.36% | 5.47% | 4.53% | 0.82% |
| Consumer Staples | XLP | 2.60% | 13.1% | -3.38% | 5.97% |
| Energy | XLE | 1.92% | 12.9% | 10.1% | 24.6% |
| Financial | XLF | 0.64% | 6.18% | -3.55% | -7.34% |
| Health Care | XLV | 4.75% | 18.8% | 8.54% | 19.2% |
| Industrial | XLI | 0.05% | 2.88% | 2.12% | 4.10% |
| Materials | XLB | 1.94% | 6.14% | 8.44% | 20.3% |
| Real Estate | XLRE | 3.06% | 8.16% | 2.80% | -0.36% |
| Technology | XLK | 0.66% | -1.52% | 6.43% | 7.99% |
| Utilities | XLU | 1.69% | 10.1% | -4.11% | -2.38% |
| Aerospace & Defense | XAR | -0.24% | -1.46% | -7.95% | -12.2% |
| Biotech | XBI | 8.33% | 7.89% | 23.7% | 27.4% |
| Homebuilder | XHB | 1.27% | 8.22% | 16.7% | 22.6% |
| Retail | XRT | -0.16% | 5.05% | 7.79% | 16.6% |