(GLDM) SPDR Gold MiniShares - Performance 39.8% in 12m
Compare GLDM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
74.85%
#3 in Group
Rel. Strength
88.06%
#955 in Universe
Total Return 12m
39.81%
#4 in Group
Total Return 5y
94.39%
#16 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: GLDM (39.8%) vs XLE (-10.6%)
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 |
-0.78% | 9.17% | 115% | - | - | - | - | - |
| IAUM NYSE ARCA iShares Gold Trust Micro |
10.7% | 40% | 87.2% | - | - | - | - | - |
| GLDM NYSE ARCA SPDR Gold MiniShares |
10.7% | 39.8% | 94.4% | - | - | - | - | - |
| BAR NYSE ARCA GraniteShares Gold Trust |
10.6% | 39.7% | 94.1% | - | - | - | - | - |
| SGOL NYSE ARCA abrdn Physical Gold Shares |
10.6% | 39.7% | 93.9% | - | - | - | - | - |
| AAAU BATS Goldman Sachs Physical Gold |
10.7% | 39.8% | 92.7% | - | - | - | - | - |
| OUNZ NYSE ARCA VanEck Merk Gold Trust |
10.7% | 39.5% | 93.1% | - | - | - | - | - |
| IAU NYSE ARCA iShares Gold Trust |
10.6% | 39.6% | 93% | - | - | - | - | - |
Performance Comparison: GLDM vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for GLDM
| Total Return (including Dividends) | GLDM | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 10.67% | -9.93% | -6.90% |
| 3 Months | 22.88% | -12.58% | -11.64% |
| 12 Months | 39.81% | -10.57% | 6.50% |
| 5 Years | 94.39% | 204.50% | 101.06% |
| Trend Score (consistency of price movement) | GLDM | XLE | S&P 500 |
| 1 Month | 67.4% | -64.4% | -74.5% |
| 3 Months | 93.0% | -28.8% | -88.2% |
| 12 Months | 94.3% | -5.9% | 66.1% |
| 5 Years | 73.5% | 94.8% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #5 | 22.9% | 18.9% |
| 3 Month | #6 | 40.6% | 39.1% |
| 12 Month | #4 | 56.3% | 31.3% |
| 5 Years | #23 | -36.2% | -3.32% |
FAQs
Does GLDM SPDR Gold MiniShares outperforms the market?
Yes,
over the last 12 months GLDM made 39.81%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.57%.
Over the last 3 months GLDM made 22.88%, while XLE made -12.58%.
Over the last 3 months GLDM made 22.88%, while XLE made -12.58%.
Performance Comparison GLDM vs Indeces and Sectors
GLDM vs. Indices GLDM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.40% | 17.6% | 32.4% | 33.3% |
| US NASDAQ 100 | QQQ | 5.22% | 18.5% | 32.6% | 34.9% |
| US Dow Jones Industrial 30 | DIA | 5.79% | 17.1% | 32.1% | 34.4% |
| German DAX 40 | DAX | 1.60% | 19.2% | 15.3% | 21.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.64% | 18.6% | 25.5% | 33.8% |
| Hongkong Hang Seng | HSI | 0.56% | 21.3% | 28.9% | 22.9% |
| India NIFTY 50 | INDA | 1.31% | 4.97% | 29.9% | 36.5% |
| Brasil Bovespa | EWZ | 0.49% | 15.3% | 30.4% | 49.5% |
GLDM vs. Sectors GLDM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.07% | 17.7% | 23.2% | 25.7% |
| Consumer Discretionary | XLY | 6.08% | 16.3% | 29.6% | 31.3% |
| Consumer Staples | XLP | 1.57% | 8.64% | 22.3% | 25.3% |
| Energy | XLE | -1.12% | 20.6% | 31.9% | 50.4% |
| Financial | XLF | 3.14% | 15.3% | 24.6% | 20.4% |
| Health Care | XLV | 4.31% | 18.0% | 33.7% | 40.4% |
| Industrial | XLI | 3.28% | 16.1% | 32.4% | 34.8% |
| Materials | XLB | 1.46% | 17.5% | 39.5% | 47.3% |
| Real Estate | XLRE | -0.64% | 14.2% | 30.7% | 22.7% |
| Technology | XLK | 5.53% | 21.0% | 39.2% | 42.2% |
| Utilities | XLU | 1.61% | 11.8% | 26.4% | 14.7% |
| Aerospace & Defense | XAR | 2.41% | 11.3% | 22.9% | 15.7% |
| Biotech | XBI | -1.28% | 24.7% | 46.9% | 50.0% |
| Homebuilder | XHB | 4.19% | 18.0% | 49.9% | 49.0% |
| Retail | XRT | 4.10% | 14.1% | 37.5% | 44.2% |