GDEP Performance & Benchmarks - 0.7% in 12m
The Total Return for 3m is -0.3%, for 6m -3.3% and YTD -2.1%. Compare with Peer-Group: Global Equity
Performance Rating
35.56%
#45 in Peer-Group
Rel. Strength
41.11%
#4527 in Stock-Universe
Total Return 12m
0.67%
#52 in Peer-Group
Total Return 5y
19.39%
#48 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 20.19 CAD |
| 52 Week Low | 18.64 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 26.89 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GDEP (0.7%) vs VT (16.1%)
5y Drawdown (Underwater) Chart
Top Performer in Global Equity
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| GDEP | -0.62% | -0.63% | -0.26% |
| TGED | -1.13% | 2.04% | 12.4% |
| VMO | -1.93% | 1.56% | 12.8% |
| HGRO | -0.77% | 1.95% | 10.1% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| GDEP | -3.25% | 0.67% | 19.4% |
| VMO | 2.91% | 19.0% | 93.7% |
| TGED | 1.79% | 18.5% | 110% |
| HGRO | 4.68% | 17.6% | 83.7% |
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 |
|---|---|---|---|---|---|---|---|---|
| HEQT TO Global X All-Equity Asset |
0.42% | 16.4% | 114% | - | - | - | - | - |
| XEQT TO iShares Core Equity |
0.7% | 16.8% | 83.7% | - | - | - | - | - |
| VEQT TO Vanguard All-Equity |
0.96% | 16.9% | 83.7% | - | - | - | - | - |
| TGED TO TD Active Global Enhanced |
2.04% | 18.5% | 110% | - | - | - | - | - |
| XAW TO iShares Core MSCI All |
0.93% | 14% | 82% | - | - | - | - | - |
| HGRO TO Global X Growth TRI |
1.95% | 17.6% | 83.7% | - | - | - | - | - |
| VMO TO Vanguard Global Momentum |
1.56% | 19% | 93.7% | - | - | - | - | - |
| VXC TO Vanguard FTSE Global All |
1.02% | 14.8% | 80.3% | - | - | - | - | - |
Performance Comparison: GDEP vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for GDEP
| Total Return (including Dividends) | GDEP | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -0.63% | -0.09% | 0.66% |
| 3 Months | -0.26% | 10.26% | 11.66% |
| 12 Months | 0.67% | 16.05% | 15.92% |
| 5 Years | 19.39% | 78.44% | 103.09% |
| Trend Stabilty (consistency of price movement) | GDEP | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -55.4% | 52.9% | 66.4% |
| 3 Months | -41.5% | 96% | 96.6% |
| 12 Months | -3.2% | 64% | 50% |
| 5 Years | 79% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 12 %th | -1.26% | -2.46% |
| 3 Month | 0 %th | -10.60% | -12.13% |
| 12 Month | 0 %th | -14.27% | -14.58% |
| 5 Years | 0 %th | -32.36% | -40.76% |
FAQs
Does Guardian Directed (GDEP) outperform the market?
No,
over the last 12 months GDEP made 0.67%, while its related Sector, the Vanguard Total World Stock (VT) made 16.05%.
Over the last 3 months GDEP made -0.26%, while VT made 10.26%.
Performance Comparison GDEP vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GDEP vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.8% | -1.3% | -7.9% | -15% |
| US NASDAQ 100 | QQQ | 1.6% | -1.9% | -10.4% | -21% |
| German DAX 40 | DAX | 2.6% | 0.4% | -12.2% | -28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2% | -3.3% | -12.2% | -21% |
| Hongkong Hang Seng | HSI | 1.6% | -2.7% | -30.6% | -38% |
| India NIFTY 50 | INDA | 1.4% | 5% | -6.8% | 7% |
| Brasil Bovespa | EWZ | 0.5% | 6.8% | -10.2% | -3% |
GDEP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.8% | 0.9% | -7.2% | -24% |
| Consumer Discretionary | XLY | 3.3% | 0.4% | 2% | -19% |
| Consumer Staples | XLP | 1% | 1.6% | -5.6% | -4% |
| Energy | XLE | 1.1% | -0.8% | -1.9% | 3% |
| Financial | XLF | 3.2% | 1.8% | -4.2% | -20% |
| Health Care | XLV | 3.3% | 3.5% | 7% | 12% |
| Industrial | XLI | 2.8% | -1.8% | -13.2% | -20% |
| Materials | XLB | 5.5% | 3.1% | -1.8% | 4% |
| Real Estate | XLRE | 2.9% | 0.4% | -4.7% | -1% |
| Technology | XLK | 1.3% | -3.1% | -16.5% | -22% |
| Utilities | XLU | -2.1% | -5.3% | -14.4% | -19% |
| Aerospace & Defense | XAR | 2.2% | -4.7% | -26% | -45% |
| Biotech | XBI | 1.3% | -4.1% | 2.7% | 14% |
| Homebuilder | XHB | 1.9% | -1.8% | -2% | 9% |
| Retail | XRT | 4.2% | 1.3% | -2.5% | -2% |
GDEP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.1% | -5.40% | -2.79% | -1% |
| Natural Gas | UNG | 0.9% | 9.2% | 19.5% | -3% |
| Gold | GLD | -1.2% | -1.1% | -22.2% | -36% |
| Silver | SLV | 2.5% | -3.3% | -20.4% | -28% |
| Copper | CPER | 22.5% | 12% | -4.8% | -7% |
GDEP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.2% | -0.3% | -4.7% | 5% |
| iShares High Yield Corp. Bond | HYG | 0% | -0.4% | -6.6% | -8% |