(GPIQ) Goldman Sachs - Performance 5.3% in 12m
Compare GPIQ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
47.16%
#28 in Group
Rel. Strength
56.02%
#3513 in Universe
Total Return 12m
5.34%
#36 in Group
Total Return 5y
26.16%
#27 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: GPIQ (5.3%) vs QQQ (5.5%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-3.05% | 8.4% | 83.8% | - | - | - | - | - |
| SIXH NYSE ARCA ETC 6 Meridian Hedged |
-1.44% | 10.1% | 64.1% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
-5.17% | 4.44% | 63.7% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
-3.35% | 5.74% | 72.5% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
-4.03% | 4.81% | 66.5% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
-3.9% | 7.46% | 61% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
-3.69% | 6.58% | 61.5% | - | - | - | - | - |
| KNG BATS FT Cboe Vest SP500 |
-4.17% | 1.95% | 67.5% | - | - | - | - | - |
Performance Comparison: GPIQ vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for GPIQ
| Total Return (including Dividends) | GPIQ | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -5.73% | -6.28% | -5.89% |
| 3 Months | -13.44% | -15.25% | -12.45% |
| 12 Months | 5.34% | 5.53% | 6.72% |
| 5 Years | 26.16% | 115.41% | 101.06% |
| Trend Score (consistency of price movement) | GPIQ | QQQ | S&P 500 |
| 1 Month | -77.1% | -77.1% | -74.5% |
| 3 Months | -86.6% | -87.9% | -88.2% |
| 12 Months | 63.2% | 55.5% | 66.1% |
| 5 Years | 86.6% | 77% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #57 | 0.59% | 0.17% |
| 3 Month | #46 | 2.13% | -1.14% |
| 12 Month | #38 | -0.18% | -1.30% |
| 5 Years | #37 | -3.34% | -3.07% |
FAQs
Does GPIQ Goldman Sachs outperforms the market?
No,
over the last 12 months GPIQ made 5.34%, while its related Sector, the Invesco QQQ Trust (QQQ) made 5.53%.
Over the last 3 months GPIQ made -13.44%, while QQQ made -15.25%.
Over the last 3 months GPIQ made -13.44%, while QQQ made -15.25%.
Performance Comparison GPIQ vs Indeces and Sectors
GPIQ vs. Indices GPIQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.50% | 0.16% | 1.45% | -1.38% |
| US NASDAQ 100 | QQQ | 0.36% | 0.55% | 1.98% | -0.19% |
| US Dow Jones Industrial 30 | DIA | 0.67% | 0.09% | 0.91% | 0.03% |
| German DAX 40 | DAX | -5.86% | 3.67% | -15.6% | -12.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.21% | 1.77% | -0.83% | -0.55% |
| Hongkong Hang Seng | HSI | -4.79% | 4.09% | -0.07% | -10.9% |
| India NIFTY 50 | INDA | -4.87% | -10.5% | -1.0% | 2.27% |
| Brasil Bovespa | EWZ | -4.06% | -0.65% | -1.50% | 14.8% |
GPIQ vs. Sectors GPIQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.75% | -0.07% | -7.36% | -8.20% |
| Consumer Discretionary | XLY | 0.37% | -1.81% | -1.29% | -3.88% |
| Consumer Staples | XLP | -3.80% | -8.93% | -8.77% | -8.60% |
| Energy | XLE | -5.22% | 4.35% | 0.39% | 15.6% |
| Financial | XLF | -1.87% | -1.22% | -6.67% | -13.6% |
| Health Care | XLV | -0.90% | 1.64% | 2.85% | 5.88% |
| Industrial | XLI | -1.62% | -1.03% | 1.37% | -0.02% |
| Materials | XLB | -2.22% | 0.92% | 8.53% | 12.9% |
| Real Estate | XLRE | -5.84% | -2.84% | 0.10% | -11.8% |
| Technology | XLK | 0.86% | 3.20% | 8.26% | 6.55% |
| Utilities | XLU | -3.81% | -5.31% | -4.29% | -19.0% |
| Aerospace & Defense | XAR | -2.19% | -5.77% | -8.31% | -18.8% |
| Biotech | XBI | -4.06% | 6.15% | 16.0% | 14.3% |
| Homebuilder | XHB | -1.45% | 1.11% | 19.4% | 14.5% |
| Retail | XRT | -2.20% | -3.62% | 6.12% | 9.73% |