EFAA vs GRPM
Comparison between Invesco MSCI EAFE Income Advantage ETF (EFAA, ETF) and INVESCO S&P MIDCAP 400 GARP ETF (GRPM, ETF).
EFAA vs GRPM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EFAA
$483M
GRPM
$482M
Expense Ratio
EFAA
0.39%
Winner
GRPM
0.35%
Max Drawdown
Winner
EFAA
14.15%
GRPM
44.49%
Sharpe Ratio
EFAA
1.01
Winner
GRPM
1.09
5Y Beta
Winner
EFAA
0.56
GRPM
1.02
P/E Ratio
EFAA
N/A
GRPM
15.57
Forward P/E
EFAA
N/A
GRPM
13.47
5Y Dividends CAGR
EFAA
N/A
GRPM
7.74%
5Y EPS CAGR
EFAA
N/A
GRPM
24.35%
Debt to Equity
EFAA
N/A
GRPM
69.20%
P/S Ratio
EFAA
N/A
GRPM
2.21
P/B Ratio
EFAA
N/A
GRPM
2.33
EFAA vs GRPM - Holdings Comparison
EFAA and GRPM have 1 common holdings. Overlap is 0.00%
EFAA's top 25 holdings weight is 35.24%. GRPM's top 25 holdings weight is 56.44%.
| Rank | EFAA | GRPM |
|---|---|---|
| #1 | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 16.06% | LANTHEUS HOLDINGS INC (LNTH) - 4.31% |
| #2 | ASML HOLDING NV (n/a) - 2.25% | STERLING INFRASTRUCTURE INC (STRL) - 3.21% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.14% | RAMBUS INC (RMBS) - 3.21% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.05% | TECHNIPFMC PLC (n/a) - 2.88% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 1.03% | VALARIS LTD (VAL) - 2.87% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.02% | CARPENTER TECHNOLOGY CORP (CRS) - 2.77% |
| #7 | NESTLE SA (n/a) - 0.93% | RENAISSANCERE HOLDINGS LTD (RNR) - 2.73% |
| #8 | SHELL PLC (n/a) - 0.86% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.66% |
| #9 | SIEMENS AG (n/a) - 0.86% | HALOZYME THERAPEUTICS INC (HALO) - 2.26% |
| #10 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.78% | EAST WEST BANCORP INC (EWBC) - 2.18% |
| #11 | BHP GROUP LTD (n/a) - 0.78% | BANK OZK (OZK) - 2.09% |
| #12 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.70% | NOV INC (NOV) - 2.03% |
| #13 | SOFTBANK GROUP CORP (n/a) - 0.66% | UMB FINANCIAL CORP (UMBF) - 1.89% |
| #14 | SAP SE (n/a) - 0.65% | MSA SAFETY INC (MSA) - 1.87% |
| #15 | BANCO SANTANDER SA (n/a) - 0.65% | DYNATRACE INC ORDINARY SHARES (DT) - 1.85% |
| #16 | TOTALENERGIES SE (TTE) - 0.64% | VOYA FINANCIAL INC (VOYA) - 1.82% |
| #17 | TOYOTA MOTOR CORP (n/a) - 0.64% | APPFOLIO INC CLASS A (APPF) - 1.81% |
| #18 | SCHNEIDER ELECTRIC SE (n/a) - 0.62% | VISTEON CORP (VC) - 1.81% |
| #19 | ALLIANZ SE (n/a) - 0.61% | KINSALE CAPITAL GROUP INC (KNSL) - 1.80% |
| #20 | ABB LTD (n/a) - 0.61% | UNITED THERAPEUTICS CORP (UTHR) - 1.77% |
| #21 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.59% | EXELIXIS INC (EXEL) - 1.77% |
| #22 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.54% | CHOICE HOTELS INTERNATIONAL INC (CHH) - 1.73% |
| #23 | IBERDROLA SA (n/a) - 0.53% | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 1.73% |
| #24 | HITACHI LTD (n/a) - 0.52% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.70% |
| #25 | TOKYO ELECTRON LTD (n/a) - 0.52% | MATADOR RESOURCES CO (MTDR) - 1.69% |
| Total Holdings | 721 | 60 |
EFAA vs GRPM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EFAA
+0.62%
GRPM
+0.41%
3M
EFAA
+3.40%
Winner
GRPM
+5.58%
6M
Winner
EFAA
+6.21%
GRPM
+5.82%
1Y
EFAA
+16.35%
Winner
GRPM
+22.78%
5Y(CAGR)
EFAA
N/A
GRPM
+7.51%
10Y(CAGR)
EFAA
N/A
GRPM
+10.81%
Max(CAGR)
Winner
EFAA
+13.53%
GRPM
+11.17%
EFAA vs GRPM - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EFAA | GRPM |
|---|---|---|
| 2026 | +3.72% | +5.90% |
| 2025 | +25.92% | +7.59% |
| 2024 | -3.31% | +15.97% |
| 2023 | N/A | +19.10% |
| 2022 | N/A | -12.25% |
| 2021 | N/A | +28.26% |
| 2020 | N/A | +15.70% |
| 2019 | N/A | +22.87% |
| 2018 | N/A | -13.16% |
| 2017 | N/A | +12.36% |
| 2016 | N/A | +24.01% |
| 2015 | N/A | -5.19% |
| 2014 | N/A | +11.15% |
| 2013 | N/A | +31.83% |
| 2012 | N/A | +14.71% |
| 2011 | N/A | -0.93% |
| 2010 | N/A | +3.53% |
EFAA vs GRPM Drawdown Comparison
The maximum drawdown for EFAA was -11.98%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.
The maximum drawdown for GRPM was -43.11%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current EFAA drawdown is -2.40%. The current GRPM drawdown is -1.69%.
| Rank | EFAA | GRPM |
|---|---|---|
| #1 | -11.98% Mar 19, 2025 - Apr 29, 2025 | -43.11% Jan 16, 2020 - Nov 9, 2020 |
| #2 | -10.14% Feb 25, 2026 - Mar 20, 2026 | -28.10% Nov 25, 2024 - Jan 22, 2026 |
| #3 | -7.01% Sep 26, 2024 - Mar 5, 2025 | -25.45% Jul 7, 2011 - Mar 16, 2012 |
| #4 | -5.53% Jul 17, 2024 - Aug 19, 2024 | -23.83% Sep 20, 2018 - Jan 16, 2020 |
| #5 | -4.46% Nov 12, 2025 - Dec 10, 2025 | -23.01% Nov 5, 2021 - Dec 14, 2023 |
| #6 | -3.56% Jul 23, 2025 - Aug 13, 2025 | -21.51% May 21, 2015 - Jul 26, 2016 |
| #7 | -2.83% Aug 30, 2024 - Sep 19, 2024 | -12.22% Mar 19, 2012 - Sep 12, 2012 |
| #8 | -2.23% Oct 6, 2025 - Oct 20, 2025 | -11.13% Jul 16, 2024 - Nov 11, 2024 |
| #9 | -1.96% Jul 2, 2025 - Jul 23, 2025 | -10.57% Sep 5, 2014 - Nov 21, 2014 |
| #10 | -1.95% Jun 12, 2025 - Jun 26, 2025 | -9.74% Jan 23, 2018 - Jun 6, 2018 |
| #11 | -1.92% Aug 22, 2025 - Sep 11, 2025 | -8.07% Jun 8, 2021 - Oct 20, 2021 |
| #12 | -1.78% Mar 5, 2025 - Mar 17, 2025 | -7.54% Feb 9, 2026 - Apr 17, 2026 |
| #13 | -1.68% Oct 28, 2025 - Nov 10, 2025 | -7.51% Apr 29, 2011 - Jul 7, 2011 |
| #14 | -1.40% Sep 15, 2025 - Oct 1, 2025 | -7.46% Sep 14, 2012 - Dec 18, 2012 |
| #15 | -1.08% Jan 12, 2026 - Jan 23, 2026 | -6.89% Mar 28, 2024 - Jul 15, 2024 |
Correlation
Correlation between EFAA and GRPM is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2010 - 2026)
EFAA vs GRPM dividend yield comparison.
| Year | EFAA | GRPM |
|---|---|---|
| 2026 | 3.51% | 0.17% |
| 2025 | 7.94% | 1.19% |
| 2024 | 3.29% | 0.95% |
| 2023 | 0.00% | 0.96% |
| 2022 | 0.00% | 1.28% |
| 2021 | 0.00% | 0.92% |
| 2020 | 0.00% | 1.16% |
| 2019 | 0.00% | 1.25% |
| 2018 | 0.00% | 1.50% |
| 2017 | 0.00% | 1.14% |
| 2016 | 0.00% | 1.00% |
| 2015 | 0.00% | 1.43% |
| 2014 | 0.00% | 1.28% |
| 2013 | 0.00% | 1.80% |
| 2012 | 0.00% | 1.58% |
| 2011 | 0.00% | 0.97% |
| 2010 | 0.00% | 0.10% |
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