(GLDX) USCF Gold Strategy - Performance 38.7% in 12m
Compare GLDX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
75.07%
#3 in Group
Rel. Strength
87.62%
#995 in Universe
Total Return 12m
38.73%
#10 in Group
Total Return 5y
71.41%
#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: GLDX (38.7%) vs XLE (-11.7%)
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 |
3.97% | 14% | 127% | - | - | - | - | - |
| IAUM NYSE ARCA iShares Gold Trust Micro |
8.1% | 41.3% | 86.1% | - | - | - | - | - |
| GLDM NYSE ARCA SPDR Gold MiniShares |
8.06% | 41.3% | 90.8% | - | - | - | - | - |
| BAR NYSE ARCA GraniteShares Gold Trust |
8.05% | 41.3% | 90.7% | - | - | - | - | - |
| SGOL NYSE ARCA abrdn Physical Gold Shares |
8.02% | 41.2% | 90.6% | - | - | - | - | - |
| AAAU BATS Goldman Sachs Physical Gold |
8.06% | 41.3% | 90.6% | - | - | - | - | - |
| OUNZ NYSE ARCA VanEck Merk Gold Trust |
8.04% | 41.2% | 89.8% | - | - | - | - | - |
| IAU NYSE ARCA iShares Gold Trust |
8.08% | 41.2% | 89.7% | - | - | - | - | - |
Performance Comparison: GLDX vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for GLDX
| Total Return (including Dividends) | GLDX | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 4.58% | -11.28% | -2.90% |
| 3 Months | 16.91% | -8.11% | -7.85% |
| 12 Months | 38.73% | -11.71% | 9.33% |
| 5 Years | 71.41% | 186.25% | 106.31% |
| Trend Score (consistency of price movement) | GLDX | XLE | S&P 500 |
| 1 Month | 80.5% | -33.5% | -35.6% |
| 3 Months | 95.7% | -37% | -89.7% |
| 12 Months | 95.4% | -7.7% | 58.3% |
| 5 Years | 85.6% | 94.5% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #12 | 17.7% | 8.48% |
| 3 Month | #11 | 27.0% | 27.8% |
| 12 Month | #10 | 56.9% | 27.8% |
| 5 Years | #8 | 5.50% | 37.7% |
FAQs
Does GLDX USCF Gold Strategy outperforms the market?
Yes,
over the last 12 months GLDX made 38.73%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.71%.
Over the last 3 months GLDX made 16.91%, while XLE made -8.11%.
Over the last 3 months GLDX made 16.91%, while XLE made -8.11%.
Performance Comparison GLDX vs Indeces and Sectors
GLDX vs. Indices GLDX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.81% | 7.48% | 21.6% | 29.4% |
| US NASDAQ 100 | QQQ | -8.77% | 6.46% | 21.4% | 28.9% |
| US Dow Jones Industrial 30 | DIA | -4.74% | 9.72% | 21.8% | 32.6% |
| German DAX 40 | DAX | -4.15% | 6.47% | 3.35% | 16.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.28% | 8.15% | 23.3% | 33.6% |
| Hongkong Hang Seng | HSI | -4.54% | 8.12% | 20.6% | 28.4% |
| India NIFTY 50 | INDA | 0.62% | 2.53% | 20.6% | 37.4% |
| Brasil Bovespa | EWZ | -6.56% | 2.26% | 18.3% | 47.0% |
GLDX vs. Sectors GLDX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.67% | 8.93% | 13.3% | 18.2% |
| Consumer Discretionary | XLY | -9.16% | 7.41% | 18.4% | 28.0% |
| Consumer Staples | XLP | 0.65% | 4.54% | 16.2% | 29.4% |
| Energy | XLE | -3.46% | 15.9% | 23.2% | 50.4% |
| Financial | XLF | -4.85% | 8.88% | 14.5% | 19.1% |
| Health Care | XLV | -3.79% | 9.35% | 23.5% | 38.8% |
| Industrial | XLI | -4.98% | 7.50% | 21.3% | 32.7% |
| Materials | XLB | -3.56% | 9.22% | 29.0% | 45.4% |
| Real Estate | XLRE | -1.98% | 6.75% | 23.8% | 25.0% |
| Technology | XLK | -10.6% | 6.02% | 26.2% | 34.1% |
| Utilities | XLU | -2.66% | 3.55% | 19.0% | 18.6% |
| Aerospace & Defense | XAR | -6.37% | 1.83% | 10.1% | 14.3% |
| Biotech | XBI | -5.94% | 10.8% | 35.6% | 44.8% |
| Homebuilder | XHB | -5.06% | 9.81% | 37.2% | 48.5% |
| Retail | XRT | -4.02% | 6.99% | 26.6% | 43.7% |