(GLD) SPDR Gold Shares - Performance 34.8% in 12m
Compare GLD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
71.83%
#11 in Group
Rel. Strength
86.53%
#1078 in Universe
Total Return 12m
34.77%
#12 in Group
Total Return 5y
87.79%
#22 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: GLD (34.8%) vs XLE (-14.3%)
5y Drawdown (Underwater) Chart
Top Performers in Commodities Focused
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 |
|---|---|---|---|---|---|---|---|---|
| DBA NYSE ARCA Invesco DB Agriculture Fund |
-2.68% | 6.04% | 109% | - | - | - | - | - |
| IAUM NYSE ARCA iShares Gold Trust Micro |
7.65% | 35.3% | 82% | - | - | - | - | - |
| GLDM NYSE ARCA SPDR Gold MiniShares |
7.67% | 35.3% | 90.6% | - | - | - | - | - |
| BAR NYSE ARCA GraniteShares Gold Trust |
7.63% | 35.2% | 89.8% | - | - | - | - | - |
| SGOL NYSE ARCA abrdn Physical Gold Shares |
7.65% | 35.2% | 89.8% | - | - | - | - | - |
| AAAU BATS Goldman Sachs Physical Gold |
7.64% | 35.1% | 89.8% | - | - | - | - | - |
| OUNZ NYSE ARCA VanEck Merk Gold Trust |
7.64% | 35% | 89.2% | - | - | - | - | - |
| IAU NYSE ARCA iShares Gold Trust |
7.63% | 35% | 89.5% | - | - | - | - | - |
Performance Comparison: GLD vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for GLD
| Total Return (including Dividends) | GLD | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 7.61% | -12.64% | -4.92% |
| 3 Months | 19.65% | -13.94% | -9.03% |
| 12 Months | 34.77% | -14.26% | 7.93% |
| 5 Years | 87.79% | 186.13% | 101.72% |
| Trend Score (consistency of price movement) | GLD | XLE | S&P 500 |
| 1 Month | 52.9% | -58.1% | -71.8% |
| 3 Months | 92.9% | -25% | -84.5% |
| 12 Months | 93.9% | -4.9% | 69.5% |
| 5 Years | 71.7% | 94.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #10 | 23.2% | 13.2% |
| 3 Month | #10 | 39.0% | 31.5% |
| 12 Month | #11 | 57.2% | 24.9% |
| 5 Years | #29 | -34.4% | -6.91% |
FAQs
Does GLD SPDR Gold Shares outperforms the market?
Yes,
over the last 12 months GLD made 34.77%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -14.26%.
Over the last 3 months GLD made 19.65%, while XLE made -13.94%.
Over the last 3 months GLD made 19.65%, while XLE made -13.94%.
Performance Comparison GLD vs Indeces and Sectors
GLD vs. Indices GLD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.08% | 12.5% | 27.8% | 26.8% |
| US NASDAQ 100 | QQQ | -1.88% | 12.6% | 27.5% | 27.9% |
| US Dow Jones Industrial 30 | DIA | 0.97% | 11.1% | 25.9% | 26.0% |
| German DAX 40 | DAX | 3.50% | 15.9% | 12.2% | 17.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.89% | 16.1% | 25.2% | 28.5% |
| Hongkong Hang Seng | HSI | 0.63% | 18.7% | 27.8% | 20.7% |
| India NIFTY 50 | INDA | 4.19% | 4.19% | 30.7% | 34.3% |
| Brasil Bovespa | EWZ | 2.14% | 13.6% | 29.5% | 47.6% |
GLD vs. Sectors GLD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.26% | 12.6% | 19.4% | 18.8% |
| Consumer Discretionary | XLY | 1.08% | 11.5% | 25.2% | 25.3% |
| Consumer Staples | XLP | 2.07% | 6.63% | 21.6% | 21.0% |
| Energy | XLE | 4.79% | 20.3% | 31.6% | 49.0% |
| Financial | XLF | 0.57% | 11.0% | 19.5% | 14.3% |
| Health Care | XLV | 4.66% | 13.4% | 30.3% | 33.8% |
| Industrial | XLI | -0.33% | 12.3% | 28.9% | 29.7% |
| Materials | XLB | -0.63% | 14.3% | 36.4% | 42.7% |
| Real Estate | XLRE | 0.76% | 12.6% | 29.6% | 22.1% |
| Technology | XLK | -3.57% | 14.2% | 32.9% | 34.4% |
| Utilities | XLU | 1.92% | 8.83% | 23.2% | 8.92% |
| Aerospace & Defense | XAR | -2.72% | 7.79% | 18.5% | 10.5% |
| Biotech | XBI | -1.46% | 20.9% | 44.0% | 46.0% |
| Homebuilder | XHB | 3.23% | 14.7% | 47.1% | 45.6% |
| Retail | XRT | 2.44% | 12.3% | 35.2% | 40.7% |