GRPM vs FAD
Comparison between INVESCO S&P MIDCAP 400 GARP ETF (GRPM, ETF) and FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND (FAD, ETF).
5-Year PerformanceFAD has outperformed GRPM, delivering a return of +10.5% compared to +7.5%
GRPM vs FAD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GRPM
$482M
FAD
$480M
Expense Ratio
Winner
GRPM
0.35%
FAD
0.63%
Max Drawdown
Winner
GRPM
44.49%
FAD
54.47%
Sharpe Ratio
GRPM
1.09
Winner
FAD
1.29
5Y Beta
Winner
GRPM
1.02
FAD
1.11
P/E Ratio
Winner
GRPM
15.57
FAD
55.12
Forward P/E
Winner
GRPM
13.47
FAD
21.31
5Y Dividends CAGR
Winner
GRPM
7.74%
FAD
-11.95%
5Y EPS CAGR
Winner
GRPM
24.35%
FAD
16.73%
Debt to Equity
GRPM
69.20%
Winner
FAD
32.63%
P/S Ratio
Winner
GRPM
2.21
FAD
3.28
P/B Ratio
Winner
GRPM
2.33
FAD
5.43
GRPM vs FAD - Holdings Comparison
GRPM and FAD have 21 common holdings. Overlap is 2.84%
GRPM's top 25 holdings weight is 56.44%. FAD's top 25 holdings weight is 15.11%.
| Rank | GRPM | FAD |
|---|---|---|
| #1 | LANTHEUS HOLDINGS INC (LNTH) - 4.31% | MICRON TECHNOLOGY INC (MU) - 1.00% |
| #2 | STERLING INFRASTRUCTURE INC (STRL) - 3.21% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.94% |
| #3 | RAMBUS INC (RMBS) - 3.21% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.81% |
| #4 | TECHNIPFMC PLC (n/a) - 2.88% | ADVANCED MICRO DEVICES INC (AMD) - 0.75% |
| #5 | VALARIS LTD (VAL) - 2.87% | WESTERN DIGITAL CORP (WDC) - 0.73% |
| #6 | CARPENTER TECHNOLOGY CORP (CRS) - 2.77% | n/a (DELL) - 0.70% |
| #7 | RENAISSANCERE HOLDINGS LTD (RNR) - 2.73% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.69% |
| #8 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.66% | ROCKET LAB CORP (RKLB) - 0.67% |
| #9 | HALOZYME THERAPEUTICS INC (HALO) - 2.26% | BLOOM ENERGY CORP CLASS A (BE) - 0.67% |
| #10 | EAST WEST BANCORP INC (EWBC) - 2.18% | MARVELL TECHNOLOGY INC (MRVL) - 0.63% |
| #11 | BANK OZK (OZK) - 2.09% | CIENA CORP (CIEN) - 0.58% |
| #12 | NOV INC (NOV) - 2.03% | MKS INC (MKSI) - 0.55% |
| #13 | UMB FINANCIAL CORP (UMBF) - 1.89% | CORNING INC (GLW) - 0.54% |
| #14 | MSA SAFETY INC (MSA) - 1.87% | n/a (ASTS) - 0.54% |
| #15 | DYNATRACE INC ORDINARY SHARES (DT) - 1.85% | COMFORT SYSTEMS USA INC (FIX) - 0.51% |
| #16 | VOYA FINANCIAL INC (VOYA) - 1.82% | QUANTA SERVICES INC (PWR) - 0.51% |
| #17 | APPFOLIO INC CLASS A (APPF) - 1.81% | LUMENTUM HOLDINGS INC (LITE) - 0.49% |
| #18 | VISTEON CORP (VC) - 1.81% | TERADYNE INC (TER) - 0.49% |
| #19 | KINSALE CAPITAL GROUP INC (KNSL) - 1.80% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.49% |
| #20 | UNITED THERAPEUTICS CORP (UTHR) - 1.77% | COHERENT CORP (COHR) - 0.48% |
| #21 | EXELIXIS INC (EXEL) - 1.77% | CATERPILLAR INC (CAT) - 0.48% |
| #22 | CHOICE HOTELS INTERNATIONAL INC (CHH) - 1.73% | MAXLINEAR INC (MXL) - 0.47% |
| #23 | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 1.73% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.47% |
| #24 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.70% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.46% |
| #25 | MATADOR RESOURCES CO (MTDR) - 1.69% | GE VERNOVA INC (GEV) - 0.46% |
| Total Holdings | 60 | 677 |
GRPM vs FAD - Historical Returns
Returns include dividend reinvestment.
1M
GRPM
+0.41%
Winner
FAD
+1.19%
3M
GRPM
+5.58%
Winner
FAD
+11.03%
6M
GRPM
+5.82%
Winner
FAD
+12.13%
1Y
GRPM
+22.78%
Winner
FAD
+29.88%
5Y(CAGR)
GRPM
+7.51%
Winner
FAD
+10.46%
10Y(CAGR)
GRPM
+10.81%
Winner
FAD
+14.12%
Max(CAGR)
Winner
GRPM
+11.17%
FAD
+10.42%
GRPM vs FAD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GRPM | FAD |
|---|---|---|
| 2026 | +5.90% | +11.64% |
| 2025 | +7.59% | +16.74% |
| 2024 | +15.97% | +25.55% |
| 2023 | +19.10% | +20.72% |
| 2022 | -12.25% | -23.32% |
| 2021 | +28.26% | +22.92% |
| 2020 | +15.70% | +34.73% |
| 2019 | +22.87% | +27.81% |
| 2018 | -13.16% | -6.71% |
| 2017 | +12.36% | +24.65% |
| 2016 | +24.01% | +8.80% |
| 2015 | -5.19% | +2.91% |
| 2014 | +11.15% | +9.46% |
| 2013 | +31.83% | +35.86% |
| 2012 | +14.71% | +9.99% |
| 2011 | -0.93% | -1.93% |
| 2010 | +3.53% | +24.37% |
| 2009 | N/A | +30.88% |
| 2008 | N/A | -38.05% |
| 2007 | N/A | +1.78% |
GRPM vs FAD Drawdown Comparison
The maximum drawdown for GRPM was -43.11%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for FAD was -54.33%, occurring on Mar 6, 2009. Recovery took 841 trading sessions.
The current GRPM drawdown is -1.69%. The current FAD drawdown is -3.96%.
| Rank | GRPM | FAD |
|---|---|---|
| #1 | -43.11% Jan 16, 2020 - Nov 9, 2020 | -54.33% Oct 10, 2007 - Feb 10, 2011 |
| #2 | -28.10% Nov 25, 2024 - Jan 22, 2026 | -37.25% Feb 19, 2020 - Jul 30, 2020 |
| #3 | -25.45% Jul 7, 2011 - Mar 16, 2012 | -31.99% Nov 16, 2021 - Jul 16, 2024 |
| #4 | -23.83% Sep 20, 2018 - Jan 16, 2020 | -27.00% Sep 14, 2018 - Dec 20, 2019 |
| #5 | -23.01% Nov 5, 2021 - Dec 14, 2023 | -24.87% Jul 7, 2011 - Jan 4, 2013 |
| #6 | -21.51% May 21, 2015 - Jul 26, 2016 | -23.55% Dec 4, 2024 - Jul 23, 2025 |
| #7 | -12.22% Mar 19, 2012 - Sep 12, 2012 | -16.92% Jul 16, 2015 - Jul 11, 2016 |
| #8 | -11.13% Jul 16, 2024 - Nov 11, 2024 | -12.36% Feb 12, 2021 - Jun 24, 2021 |
| #9 | -10.57% Sep 5, 2014 - Nov 21, 2014 | -11.08% Jul 3, 2014 - Nov 11, 2014 |
| #10 | -9.74% Jan 23, 2018 - Jun 6, 2018 | -10.95% Jul 19, 2007 - Oct 10, 2007 |
| #11 | -8.07% Jun 8, 2021 - Oct 20, 2021 | -10.66% Jan 22, 2026 - Apr 14, 2026 |
| #12 | -7.54% Feb 9, 2026 - Apr 17, 2026 | -9.36% Oct 27, 2025 - Dec 11, 2025 |
| #13 | -7.51% Apr 29, 2011 - Jul 7, 2011 | -9.33% Jan 26, 2018 - Mar 9, 2018 |
| #14 | -7.46% Sep 14, 2012 - Dec 18, 2012 | -9.04% Apr 29, 2011 - Jul 7, 2011 |
| #15 | -6.89% Mar 28, 2024 - Jul 15, 2024 | -9.01% Jul 16, 2024 - Aug 30, 2024 |
Correlation
Correlation between GRPM and FAD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
GRPM vs FAD dividend yield comparison.
| Year | GRPM | FAD |
|---|---|---|
| 2026 | 0.17% | 0.01% |
| 2025 | 1.19% | 0.09% |
| 2024 | 0.95% | 0.59% |
| 2023 | 0.96% | 0.51% |
| 2022 | 1.28% | 0.60% |
| 2021 | 0.92% | 0.09% |
| 2020 | 1.16% | 0.32% |
| 2019 | 1.25% | 0.48% |
| 2018 | 1.50% | 0.20% |
| 2017 | 1.14% | 0.22% |
| 2016 | 1.00% | 0.64% |
| 2015 | 1.43% | 0.41% |
| 2014 | 1.28% | 0.44% |
| 2013 | 1.80% | 0.31% |
| 2012 | 1.58% | 1.40% |
| 2011 | 0.97% | 0.31% |
| 2010 | 0.10% | 0.29% |
| 2009 | 0.00% | 0.15% |
| 2008 | 0.00% | 0.23% |
| 2007 | 0.00% | 0.11% |
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