(GPIX) Goldman Sachs SP500 - Performance 5.5% in 12m
Compare GPIX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
50.83%
#24 in Group
Rel. Strength
57.51%
#3399 in Universe
Total Return 12m
5.45%
#27 in Group
Total Return 5y
25.56%
#28 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: GPIX (5.5%) vs SPY (5.7%)
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 |
-3.07% | 8.89% | 84.1% | - | - | - | - | - |
| SIXH NYSE ARCA ETC 6 Meridian Hedged |
-3.15% | 9.23% | 62.1% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
-6.03% | 3.72% | 63.3% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
-2.25% | 6.74% | 75.8% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
-5.61% | 3.44% | 65.4% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
-5.12% | 6.05% | 60.2% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
-5.01% | 5.39% | 60.9% | - | - | - | - | - |
| KNG BATS FT Cboe Vest SP500 |
-5.47% | 1.5% | 66.1% | - | - | - | - | - |
Performance Comparison: GPIX vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for GPIX
| Total Return (including Dividends) | GPIX | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -6.47% | -7.04% | -7.04% |
| 3 Months | -10.00% | -10.88% | -10.88% |
| 12 Months | 5.45% | 5.72% | 5.72% |
| 5 Years | 25.56% | 100.77% | 100.77% |
| Trend Score (consistency of price movement) | GPIX | SPY | S&P 500 |
| 1 Month | -77.1% | -76.1% | -76.1% |
| 3 Months | -85.6% | -86.4% | -86.4% |
| 12 Months | 71.9% | 67.8% | 67.8% |
| 5 Years | 90.1% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #56 | 0.61% | 0.61% |
| 3 Month | #49 | 1.0% | 1.0% |
| 12 Month | #38 | -0.26% | -0.26% |
| 5 Years | #35 | -3.39% | -3.39% |
FAQs
Does GPIX Goldman Sachs SP500 outperforms the market?
No,
over the last 12 months GPIX made 5.45%, while its related Sector, the SPDR SP500 Trust (SPY) made 5.72%.
Over the last 3 months GPIX made -10.00%, while SPY made -10.88%.
Over the last 3 months GPIX made -10.00%, while SPY made -10.88%.
Performance Comparison GPIX vs Indeces and Sectors
GPIX vs. Indices GPIX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.13% | 0.57% | 1.54% | -0.27% |
| US NASDAQ 100 | QQQ | 1.62% | 1.39% | 1.63% | 1.79% |
| US Dow Jones Industrial 30 | DIA | -0.77% | -1.30% | -0.43% | -1.23% |
| German DAX 40 | DAX | -11.4% | 1.58% | -17.0% | -13.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.87% | 1.28% | -3.31% | -2.50% |
| Hongkong Hang Seng | HSI | -6.54% | 4.68% | 0.15% | -10.7% |
| India NIFTY 50 | INDA | -2.88% | -9.89% | 2.12% | 4.77% |
| Brasil Bovespa | EWZ | -3.38% | -0.19% | 1.22% | 16.4% |
GPIX vs. Sectors GPIX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.32% | 1.11% | -6.66% | -7.81% |
| Consumer Discretionary | XLY | 2.72% | -0.25% | -0.67% | -1.89% |
| Consumer Staples | XLP | -4.13% | -6.36% | -6.11% | -7.04% |
| Energy | XLE | 0.17% | 5.45% | 2.60% | 18.3% |
| Financial | XLF | -1.58% | -1.60% | -6.38% | -13.9% |
| Health Care | XLV | -1.28% | 0.31% | 2.73% | 5.59% |
| Industrial | XLI | -1.37% | -0.50% | 2.17% | 1.56% |
| Materials | XLB | -2.37% | 0.97% | 8.96% | 13.4% |
| Real Estate | XLRE | -4.62% | -1.48% | 1.82% | -8.91% |
| Technology | XLK | 1.82% | 3.36% | 7.57% | 8.67% |
| Utilities | XLU | -4.39% | -4.36% | -2.69% | -20.9% |
| Aerospace & Defense | XAR | -3.53% | -5.86% | -7.87% | -17.7% |
| Biotech | XBI | -3.39% | 8.43% | 17.4% | 17.6% |
| Homebuilder | XHB | 1.74% | 2.74% | 21.0% | 17.1% |
| Retail | XRT | 1.37% | -0.72% | 8.83% | 12.5% |