HGY Performance & Benchmarks - 32.1% in 12m

The Total Return for 3m is 1.5%, for 6m 14.7% and YTD 22.1%. Compare with Peer-Group: Commodity

Performance Rating 57.86%
#5 in Peer-Group
Rel. Strength 75.17%
#1911 in Stock-Universe
Total Return 12m 32.10%
#10 in Peer-Group
Total Return 5y 43.33%
#10 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low CAD
52 Week High 13.58 CAD
52 Week Low 10.06 CAD
Sentiment Value
VRO Trend Strength +-100 30.34
Buy/Sell Signal +-5 2.37
Support / Resistance Levels
Support
Resistance
12m Total Return: HGY (32.1%) vs XLE (2%)
Total Return of Global X Gold Yield versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for HGY Performance & Benchmarks - 32.1% in 12m

Top Performer in Commodity

Short Term Performance

Symbol 1w 1m 3m
HGY 1.18% 0.69% 1.46%
SVR -3.41% -0.11% 12.7%
ZGLD 1.59% 1.55% 0.85%
CGL 1.28% 0.42% 0.27%

Long Term Performance

Symbol 6m 12m 5y
HGY 14.7% 32.1% 43.3%
SVR 13.9% 33.8% 15.7%
ZGLD 13.6% 40.6% 56.7%
CGL 16.3% 37.7% 52.0%

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
KILO TO
Purpose Gold Bullion Fund
0.37% 37.7% 54.2% - - - - -
CGL TO
iShares Gold Bullion
0.42% 37.7% 52% - - - - -
ZGLD TO
BMO Gold Bullion
1.55% 40.6% 56.7% - - - - -
SVR TO
iShares Silver Bullion CAD
-0.11% 33.8% 15.7% - - - - -

Performance Comparison: HGY vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for HGY
Total Return (including Dividends) HGY XLE S&P 500
1 Month 0.69% -0.92% 1.69%
3 Months 1.46% 6.95% 12.34%
12 Months 32.10% 2.04% 23.51%
5 Years 43.33% 181.33% 102.76%

Trend Stabilty (consistency of price movement) HGY XLE S&P 500
1 Month 0.5% -28.7% 68.6%
3 Months 32.6% 74.9% 96.5%
12 Months 94.1% -23.2% 50.2%
5 Years 68.5% 92.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month 85 %th 1.39% 0.52%
3 Month 54 %th -5.35% -8.32%
12 Month 31 %th 29.96% 9.58%
5 Years 31 %th -49.17% -28.23%

FAQs

Does Global X Gold Yield (HGY) outperform the market?

Yes, over the last 12 months HGY made 32.10%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 2.04%. Over the last 3 months HGY made 1.46%, while XLE made 6.95%.

Performance Comparison HGY vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

HGY vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.1% -1% 9.2% 9%
US NASDAQ 100 QQQ 1.9% -1.5% 6.9% 2%
German DAX 40 DAX 2% 2% 4.7% -4%
Shanghai Shenzhen CSI 300 CSI 300 2.5% -2.6% 6.3% 10%
Hongkong Hang Seng HSI 3.1% -3.6% -13.5% -9%
India NIFTY 50 INDA 2.6% 5.9% 12.7% 36%
Brasil Bovespa EWZ -0.4% 6.5% 6.9% 25%

HGY vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.1% -0.4% 9.7% -1%
Consumer Discretionary XLY 4.5% 0.6% 19.9% 3%
Consumer Staples XLP 1.3% 2.6% 11% 26%
Energy XLE 4.2% 1.6% 18.4% 30%
Financial XLF 3.4% 2.2% 12.5% 3%
Health Care XLV 2.9% 1.7% 23.5% 40%
Industrial XLI 3.4% -0.8% 3.7% 5%
Materials XLB 4.7% 3.6% 15.2% 30%
Real Estate XLRE 2.2% 0.3% 12.5% 26%
Technology XLK 1.9% -2.2% 0.8% -1%
Utilities XLU -3.2% -5.8% 0.6% 8%
Aerospace & Defense XAR 2.7% -2.7% -9.6% -23%
Biotech XBI 0.9% -3.2% 20.9% 39%
Homebuilder XHB 2% -3.8% 15% 33%
Retail XRT 3.8% 1.3% 14.5% 21%

HGY vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 2.6% 1.17% 16.5% 28%
Natural Gas UNG 6.4% 14.9% 38.8% 32%
Gold GLD -0.6% -0.5% -3.7% -8%
Silver SLV 3.1% -1% -1.6% -5%
Copper CPER 21.5% 11.7% 13.8% 21%

HGY vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.8% -1.9% 13% 39%
iShares High Yield Corp. Bond HYG 0.9% 0% 10.8% 22%