GRPM vs EIDO

Comparison between INVESCO S&P MIDCAP 400 GARP ETF (GRPM, ETF) and ISHARES MSCI INDONESIA ETF (EIDO, ETF).

5-Year PerformanceGRPM has outperformed EIDO, delivering a return of +10.5% compared to -6.5%

GRPM vs EIDO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRPM(ETF)	EIDO(ETF)
Net Assets	$482M	$480M
Expense Ratio	0.35%	0.59%
Max Drawdown	44.49%	70.13%
Sharpe Ratio	1.24	-1.32
5Y Beta	0.97	0.58
P/E Ratio	15.66	N/A
Forward P/E	15.57	N/A
PEG Ratio	0.21	N/A
5Y Dividends CAGR	7.96%	12.51%
5Y EPS CAGR	29.91%	N/A
Debt to Equity	93.73%	N/A
P/S Ratio	1.99	N/A
P/B Ratio	3.62	N/A

Net Assets

Winner

GRPM

$482M

EIDO

$480M

Expense Ratio

Winner

GRPM

0.35%

EIDO

0.59%

Max Drawdown

Winner

GRPM

44.49%

EIDO

70.13%

Sharpe Ratio

Winner

GRPM

1.24

EIDO

-1.32

5Y Beta

GRPM

0.97

Winner

EIDO

0.58

P/E Ratio

GRPM

15.66

EIDO

N/A

Forward P/E

GRPM

15.57

EIDO

N/A

PEG Ratio

GRPM

0.21

EIDO

N/A

5Y Dividends CAGR

GRPM

7.96%

Winner

EIDO

12.51%

5Y EPS CAGR

GRPM

29.91%

EIDO

N/A

Debt to Equity

GRPM

93.73%

EIDO

N/A

P/S Ratio

GRPM

1.99

EIDO

N/A

P/B Ratio

GRPM

3.62

EIDO

N/A

GRPM vs EIDO - Historical Returns

Returns include dividend reinvestment.

Period	GRPM	EIDO
1 month	+8.32%	+4.12%
3 months	+15.72%	-0.49%
6 months	+20.42%	-27.80%
1 year	+22.85%	-28.46%
5 years(CAGR)	+10.50%	-6.55%
10 years(CAGR)	+11.94%	-4.67%
Max(CAGR)	+11.97%	-1.34%

Winner

GRPM

+8.32%

EIDO

+4.12%

Winner

GRPM

+15.72%

EIDO

-0.49%

Winner

GRPM

+20.42%

EIDO

-27.80%

Winner

GRPM

+22.85%

EIDO

-28.46%

5Y(CAGR)

Winner

GRPM

+10.50%

EIDO

-6.55%

10Y(CAGR)

Winner

GRPM

+11.94%

EIDO

-4.67%

Max(CAGR)

Winner

GRPM

+11.97%

EIDO

-1.34%

GRPM vs EIDO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GRPM	EIDO
2026	+21.57%	-31.60%
2025	+7.59%	+3.30%
2024	+15.97%	-12.52%
2023	+19.10%	+2.44%
2022	-12.25%	-1.14%
2021	+28.26%	-2.31%
2020	+15.70%	-8.14%
2019	+22.87%	+3.59%
2018	-13.16%	-11.27%
2017	+12.36%	+18.51%
2016	+24.01%	+18.82%
2015	-5.19%	-20.89%
2014	+11.15%	+25.33%
2013	+31.83%	-24.21%
2012	+14.71%	+2.21%
2011	-0.93%	+0.87%
2010	+3.53%	+34.14%

GRPM vs EIDO Drawdown Comparison

The maximum drawdown for GRPM was -43.11%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.

The maximum drawdown for EIDO was -63.23%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current EIDO drawdown is -53.01%.

Rank	GRPM	EIDO
#1	-43.11% Jan 16, 2020 - Nov 9, 2020	-63.23% May 20, 2013 - Mar 23, 2020
#2	-28.10% Nov 25, 2024 - Jan 22, 2026	-31.99% Aug 1, 2011 - Feb 28, 2013
#3	-25.45% Jul 7, 2011 - Mar 16, 2012	-18.89% Nov 10, 2010 - Apr 20, 2011
#4	-23.83% Sep 20, 2018 - Jan 16, 2020	-16.61% May 13, 2010 - Jun 18, 2010
#5	-23.01% Nov 5, 2021 - Dec 14, 2023	-5.35% Aug 5, 2010 - Sep 1, 2010
#6	-21.51% May 21, 2015 - Jul 26, 2016	-5.25% Jun 25, 2010 - Jul 9, 2010
#7	-12.22% Mar 19, 2012 - Sep 12, 2012	-5.09% May 19, 2011 - Jun 30, 2011
#8	-11.13% Jul 16, 2024 - Nov 11, 2024	-4.99% Mar 8, 2013 - Apr 19, 2013
#9	-10.57% Sep 5, 2014 - Nov 21, 2014	-4.08% Oct 5, 2010 - Nov 8, 2010
#10	-9.74% Jan 23, 2018 - Jun 6, 2018	-3.42% Jul 30, 2010 - Aug 5, 2010
#11	-8.07% Jun 8, 2021 - Oct 20, 2021	-2.56% Sep 20, 2010 - Sep 24, 2010
#12	-7.54% Feb 9, 2026 - Apr 17, 2026	-2.28% Apr 30, 2013 - May 17, 2013
#13	-7.51% Apr 29, 2011 - Jul 7, 2011	-2.27% Jul 20, 2010 - Jul 23, 2010
#14	-7.46% Sep 14, 2012 - Dec 18, 2012	-2.15% Apr 24, 2013 - Apr 30, 2013
#15	-6.89% Mar 28, 2024 - Jul 15, 2024	-1.98% Jul 1, 2011 - Jul 8, 2011

Correlation

Correlation between GRPM and EIDO is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101

Dividend Comparison (2010 - 2026)

GRPM vs EIDO dividend yield comparison.

Year	GRPM	EIDO
2026	0.28%	1.80%
2025	1.19%	3.56%
2024	0.95%	5.20%
2023	0.96%	2.94%
2022	1.28%	2.53%
2021	0.92%	1.33%
2020	1.16%	1.51%
2019	1.25%	1.78%
2018	1.50%	1.99%
2017	1.14%	1.26%
2016	1.00%	1.16%
2015	1.43%	1.67%
2014	1.28%	1.32%
2013	1.80%	2.03%
2012	1.58%	1.15%
2011	0.97%	1.21%
2010	0.10%	0.52%