GIQG Performance & Benchmarks - 19.4% in 12m
The Total Return for 3m is 10.1%, for 6m 2.7% and YTD 5.6%. Compare with Peer-Group: Global Equity
Performance Rating
48.07%
#36 in Peer-Group
Rel. Strength
63.88%
#2779 in Stock-Universe
Total Return 12m
19.35%
#27 in Peer-Group
Total Return 5y
65.27%
#25 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 31.75 CAD |
| 52 Week Low | 24.25 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 56.40 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GIQG (19.4%) vs VT (23.2%)
5y Drawdown (Underwater) Chart
Top Performer in Global Equity
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| GIQG | -0.32% | 1.58% | 10.1% |
| TGED | -0.81% | 1.70% | 10.8% |
| VMO | -1.26% | 0.59% | 10.7% |
| VXC | -1.79% | 0.78% | 8.45% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| GIQG | 2.69% | 19.4% | 65.3% |
| VMO | 3.82% | 25.1% | 91.3% |
| TGED | 2.85% | 24.2% | 108% |
| EVO | 13.2% | 26.6% | 24.1% |
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% | 21.6% | 114% | - | - | - | - | - |
| XEQT TO iShares Core Equity |
0.45% | 21.9% | 81.8% | - | - | - | - | - |
| VEQT TO Vanguard All-Equity |
0.6% | 21.9% | 82% | - | - | - | - | - |
| TGED TO TD Active Global Enhanced |
1.7% | 24.2% | 108% | - | - | - | - | - |
| XAW TO iShares Core MSCI All |
0.67% | 19.3% | 80.3% | - | - | - | - | - |
| VMO TO Vanguard Global Momentum |
0.59% | 25.1% | 91.3% | - | - | - | - | - |
| HGRO TO Global X Growth TRI |
0.42% | 21% | 80.2% | - | - | - | - | - |
| VXC TO Vanguard FTSE Global All |
0.78% | 20.1% | 78.7% | - | - | - | - | - |
Performance Comparison: GIQG vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for GIQG
| Total Return (including Dividends) | GIQG | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 1.58% | 1.24% | 1.69% |
| 3 Months | 10.13% | 10.13% | 12.34% |
| 12 Months | 19.35% | 23.20% | 23.51% |
| 5 Years | 65.27% | 78.05% | 102.76% |
| Trend Stabilty (consistency of price movement) | GIQG | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 80.6% | 54.2% | 68.6% |
| 3 Months | 92.8% | 95.9% | 96.5% |
| 12 Months | 38.7% | 64.1% | 50.2% |
| 5 Years | 55.3% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 75 %th | 1.74% | 1.41% |
| 3 Month | 71 %th | 1.40% | -0.48% |
| 12 Month | 50 %th | -1.03% | -1.00% |
| 5 Years | 33 %th | -4.68% | -16.37% |
FAQs
Does Guardian i3 Global (GIQG) outperform the market?
No,
over the last 12 months GIQG made 19.35%, while its related Sector, the Vanguard Total World Stock (VT) made 23.20%.
Over the last 3 months GIQG made 10.13%, while VT made 10.13%.
Performance Comparison GIQG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GIQG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.6% | -0.1% | -2.8% | -4% |
| US NASDAQ 100 | QQQ | 0.4% | -0.6% | -5.2% | -11% |
| German DAX 40 | DAX | 0.5% | 2.9% | -7.3% | -17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1% | -1.8% | -5.8% | -3% |
| Hongkong Hang Seng | HSI | 1.6% | -2.7% | -25.6% | -22% |
| India NIFTY 50 | INDA | 1.1% | 6.8% | 0.7% | 23% |
| Brasil Bovespa | EWZ | -1.9% | 7.4% | -5.1% | 13% |
GIQG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.4% | 0.5% | -2.4% | -14% |
| Consumer Discretionary | XLY | 3% | 1.5% | 7.9% | -10% |
| Consumer Staples | XLP | -0.2% | 3.5% | -1% | 13% |
| Energy | XLE | 2.7% | 2.5% | 6.3% | 17% |
| Financial | XLF | 1.9% | 3% | 0.5% | -10% |
| Health Care | XLV | 1.4% | 2.6% | 11.5% | 27% |
| Industrial | XLI | 1.9% | 0.1% | -8.3% | -8% |
| Materials | XLB | 3.2% | 4.5% | 3.1% | 18% |
| Real Estate | XLRE | 0.7% | 1.2% | 0.4% | 13% |
| Technology | XLK | 0.4% | -1.3% | -11.3% | -14% |
| Utilities | XLU | -4.7% | -4.9% | -11.4% | -5% |
| Aerospace & Defense | XAR | 1.2% | -1.9% | -21.7% | -36% |
| Biotech | XBI | -0.6% | -2.3% | 8.9% | 26% |
| Homebuilder | XHB | 0.5% | -2.9% | 3% | 21% |
| Retail | XRT | 2.3% | 2.1% | 2.5% | 8% |
GIQG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.1% | 2.06% | 4.50% | 15% |
| Natural Gas | UNG | 4.9% | 15.8% | 26.8% | 19% |
| Gold | GLD | -2.1% | 0.4% | -15.8% | -20% |
| Silver | SLV | 1.6% | -0.1% | -13.6% | -17% |
| Copper | CPER | 20% | 12.6% | 1.8% | 9% |
GIQG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.3% | -1% | 0.9% | 26% |
| iShares High Yield Corp. Bond | HYG | -0.6% | 0.9% | -1.2% | 9% |