(GQI) Natixis Trust - Performance 2% in 12m
Compare GQI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
35.58%
#42 in Group
Rel. Strength
50.58%
#3954 in Universe
Total Return 12m
1.95%
#51 in Group
Total Return 5y
6.75%
#50 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: GQI (2%) 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: GQI vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for GQI
| Total Return (including Dividends) | GQI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -5.18% | -7.04% | -7.04% |
| 3 Months | -9.82% | -10.88% | -10.88% |
| 12 Months | 1.95% | 5.72% | 5.72% |
| 5 Years | 6.75% | 100.77% | 100.77% |
| Trend Score (consistency of price movement) | GQI | SPY | S&P 500 |
| 1 Month | -71.6% | -76.1% | -76.1% |
| 3 Months | -86.7% | -86.4% | -86.4% |
| 12 Months | 65.6% | 67.8% | 67.8% |
| 5 Years | 82.0% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #37 | 2.0% | 2.0% |
| 3 Month | #47 | 1.20% | 1.20% |
| 12 Month | #66 | -3.57% | -3.57% |
| 5 Years | #47 | -6.33% | -6.33% |
FAQs
Does GQI Natixis Trust outperforms the market?
No,
over the last 12 months GQI made 1.95%, while its related Sector, the SPDR SP500 Trust (SPY) made 5.72%.
Over the last 3 months GQI made -9.82%, while SPY made -10.88%.
Over the last 3 months GQI made -9.82%, while SPY made -10.88%.
Performance Comparison GQI vs Indeces and Sectors
GQI vs. Indices GQI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.57% | 1.86% | 2.68% | -3.77% |
| US NASDAQ 100 | QQQ | 2.06% | 2.68% | 2.77% | -1.71% |
| US Dow Jones Industrial 30 | DIA | -0.33% | -0.01% | 0.71% | -4.73% |
| German DAX 40 | DAX | -10.9% | 2.87% | -15.9% | -17.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.43% | 2.57% | -2.17% | -6.0% |
| Hongkong Hang Seng | HSI | -6.10% | 5.97% | 1.29% | -14.2% |
| India NIFTY 50 | INDA | -2.44% | -8.60% | 3.26% | 1.27% |
| Brasil Bovespa | EWZ | -2.94% | 1.10% | 2.36% | 12.9% |
GQI vs. Sectors GQI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.76% | 2.40% | -5.52% | -11.3% |
| Consumer Discretionary | XLY | 3.16% | 1.04% | 0.47% | -5.39% |
| Consumer Staples | XLP | -3.69% | -5.07% | -4.97% | -10.5% |
| Energy | XLE | 0.61% | 6.74% | 3.74% | 14.8% |
| Financial | XLF | -1.14% | -0.31% | -5.24% | -17.4% |
| Health Care | XLV | -0.84% | 1.60% | 3.87% | 2.09% |
| Industrial | XLI | -0.93% | 0.79% | 3.31% | -1.94% |
| Materials | XLB | -1.93% | 2.26% | 10.1% | 9.89% |
| Real Estate | XLRE | -4.18% | -0.19% | 2.96% | -12.4% |
| Technology | XLK | 2.26% | 4.65% | 8.71% | 5.17% |
| Utilities | XLU | -3.95% | -3.07% | -1.55% | -24.4% |
| Aerospace & Defense | XAR | -3.09% | -4.57% | -6.73% | -21.2% |
| Biotech | XBI | -2.95% | 9.72% | 18.6% | 14.1% |
| Homebuilder | XHB | 2.18% | 4.03% | 22.1% | 13.6% |
| Retail | XRT | 1.81% | 0.57% | 9.97% | 8.97% |