(GLTR) abrdn Physical - Performance 28.3% in 12m
Compare GLTR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
50.79%
#25 in Group
Rel. Strength
82.45%
#1403 in Universe
Total Return 12m
28.32%
#16 in Group
Total Return 5y
67.03%
#29 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: GLTR (28.3%) 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: GLTR vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for GLTR
| Total Return (including Dividends) | GLTR | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 5.71% | -9.93% | -6.90% |
| 3 Months | 16.82% | -12.58% | -11.64% |
| 12 Months | 28.32% | -10.57% | 6.50% |
| 5 Years | 67.03% | 204.50% | 101.06% |
| Trend Score (consistency of price movement) | GLTR | XLE | S&P 500 |
| 1 Month | 46.1% | -64.4% | -74.5% |
| 3 Months | 84.3% | -28.8% | -88.2% |
| 12 Months | 90.0% | -5.9% | 66.1% |
| 5 Years | 34.0% | 94.8% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #14 | 17.4% | 13.6% |
| 3 Month | #15 | 33.6% | 32.2% |
| 12 Month | #16 | 43.5% | 20.5% |
| 5 Years | #33 | -45.2% | -16.9% |
FAQs
Does GLTR abrdn Physical outperforms the market?
Yes,
over the last 12 months GLTR made 28.32%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.57%.
Over the last 3 months GLTR made 16.82%, while XLE made -12.58%.
Over the last 3 months GLTR made 16.82%, while XLE made -12.58%.
Performance Comparison GLTR vs Indeces and Sectors
GLTR vs. Indices GLTR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.33% | 12.6% | 23.9% | 21.8% |
| US NASDAQ 100 | QQQ | 5.15% | 13.6% | 24.2% | 23.4% |
| US Dow Jones Industrial 30 | DIA | 5.72% | 12.1% | 23.6% | 22.9% |
| German DAX 40 | DAX | 1.53% | 14.2% | 6.78% | 9.75% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.57% | 13.7% | 17.0% | 22.3% |
| Hongkong Hang Seng | HSI | 0.49% | 16.4% | 20.4% | 11.4% |
| India NIFTY 50 | INDA | 1.24% | 0.01% | 21.4% | 25.1% |
| Brasil Bovespa | EWZ | 0.42% | 10.4% | 21.9% | 38.0% |
GLTR vs. Sectors GLTR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.0% | 12.7% | 14.7% | 14.2% |
| Consumer Discretionary | XLY | 6.01% | 11.3% | 21.1% | 19.8% |
| Consumer Staples | XLP | 1.50% | 3.68% | 13.8% | 13.9% |
| Energy | XLE | -1.19% | 15.6% | 23.5% | 38.9% |
| Financial | XLF | 3.07% | 10.3% | 16.1% | 8.95% |
| Health Care | XLV | 4.24% | 13.0% | 25.2% | 28.9% |
| Industrial | XLI | 3.21% | 11.2% | 23.9% | 23.3% |
| Materials | XLB | 1.39% | 12.5% | 31.0% | 35.8% |
| Real Estate | XLRE | -0.71% | 9.20% | 22.2% | 11.2% |
| Technology | XLK | 5.46% | 16.0% | 30.7% | 30.7% |
| Utilities | XLU | 1.54% | 6.82% | 17.9% | 3.25% |
| Aerospace & Defense | XAR | 2.34% | 6.35% | 14.4% | 4.17% |
| Biotech | XBI | -1.35% | 19.7% | 38.4% | 38.5% |
| Homebuilder | XHB | 4.12% | 13.1% | 41.4% | 37.5% |
| Retail | XRT | 4.03% | 9.18% | 29.0% | 32.7% |