GRPM vs IAUI
Comparison between INVESCO S&P MIDCAP 400 GARP ETF (GRPM, ETF) and NEOS GOLD HIGH INCOME ETF (IAUI, ETF).
GRPM vs IAUI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GRPM
$474M
IAUI
$472M
Expense Ratio
Winner
GRPM
0.35%
IAUI
0.79%
Max Drawdown
GRPM
44.49%
Winner
IAUI
22.82%
Sharpe Ratio
Winner
GRPM
1.10
IAUI
0.66
5Y Beta
GRPM
1.02
Winner
IAUI
0.54
P/E Ratio
GRPM
15.73
IAUI
N/A
Forward P/E
GRPM
13.46
IAUI
N/A
5Y Dividends CAGR
GRPM
7.74%
IAUI
N/A
5Y EPS CAGR
GRPM
24.19%
IAUI
N/A
Debt to Equity
GRPM
69.20%
IAUI
N/A
P/S Ratio
GRPM
2.20
IAUI
N/A
P/B Ratio
GRPM
2.32
IAUI
N/A
GRPM vs IAUI - Holdings Comparison
GRPM and IAUI have 0 common holdings. Overlap is 0.00%
GRPM's top 25 holdings weight is 56.44%. IAUI's top 25 holdings weight is 20.71%.
| Rank | GRPM | IAUI |
|---|---|---|
| #1 | LANTHEUS HOLDINGS INC (LNTH) - 4.31% | GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 19.42% |
| #2 | STERLING INFRASTRUCTURE INC (STRL) - 3.21% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.27% |
| #3 | RAMBUS INC (RMBS) - 3.21% | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.02% |
| #4 | TECHNIPFMC PLC (n/a) - 2.88% | N/A |
| #5 | VALARIS LTD (VAL) - 2.87% | N/A |
| #6 | CARPENTER TECHNOLOGY CORP (CRS) - 2.77% | N/A |
| #7 | RENAISSANCERE HOLDINGS LTD (RNR) - 2.73% | N/A |
| #8 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.66% | N/A |
| #9 | HALOZYME THERAPEUTICS INC (HALO) - 2.26% | N/A |
| #10 | EAST WEST BANCORP INC (EWBC) - 2.18% | N/A |
| #11 | BANK OZK (OZK) - 2.09% | N/A |
| #12 | NOV INC (NOV) - 2.03% | N/A |
| #13 | UMB FINANCIAL CORP (UMBF) - 1.89% | N/A |
| #14 | MSA SAFETY INC (MSA) - 1.87% | N/A |
| #15 | DYNATRACE INC ORDINARY SHARES (DT) - 1.85% | N/A |
| #16 | VOYA FINANCIAL INC (VOYA) - 1.82% | N/A |
| #17 | APPFOLIO INC CLASS A (APPF) - 1.81% | N/A |
| #18 | VISTEON CORP (VC) - 1.81% | N/A |
| #19 | KINSALE CAPITAL GROUP INC (KNSL) - 1.80% | N/A |
| #20 | UNITED THERAPEUTICS CORP (UTHR) - 1.77% | N/A |
| #21 | EXELIXIS INC (EXEL) - 1.77% | N/A |
| #22 | CHOICE HOTELS INTERNATIONAL INC (CHH) - 1.73% | N/A |
| #23 | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 1.73% | N/A |
| #24 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.70% | N/A |
| #25 | MATADOR RESOURCES CO (MTDR) - 1.69% | N/A |
| Total Holdings | 60 | 3 |
GRPM vs IAUI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRPM
+4.00%
IAUI
-9.40%
3M
Winner
GRPM
+12.08%
IAUI
-14.72%
6M
Winner
GRPM
+7.27%
IAUI
-3.08%
1Y
Winner
GRPM
+22.02%
IAUI
+15.45%
5Y(CAGR)
GRPM
+7.83%
IAUI
N/A
10Y(CAGR)
GRPM
+11.24%
IAUI
N/A
Max(CAGR)
GRPM
+11.31%
Winner
IAUI
+16.10%
GRPM vs IAUI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | GRPM | IAUI |
|---|---|---|
| 2026 | +8.29% | -3.72% |
| 2025 | +7.59% | +20.55% |
| 2024 | +15.97% | N/A |
| 2023 | +19.10% | N/A |
| 2022 | -12.25% | N/A |
| 2021 | +28.26% | N/A |
| 2020 | +15.70% | N/A |
| 2019 | +22.87% | N/A |
| 2018 | -13.16% | N/A |
| 2017 | +12.36% | N/A |
| 2016 | +24.01% | N/A |
| 2015 | -5.19% | N/A |
| 2014 | +11.15% | N/A |
| 2013 | +31.83% | N/A |
| 2012 | +14.71% | N/A |
| 2011 | -0.93% | N/A |
| 2010 | +3.53% | N/A |
GRPM vs IAUI Drawdown Comparison
The maximum drawdown for GRPM was -43.11%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for IAUI was -20.42%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current IAUI drawdown is -18.08%.
| Rank | GRPM | IAUI |
|---|---|---|
| #1 | -43.11% Jan 16, 2020 - Nov 9, 2020 | -20.42% Mar 2, 2026 - Jun 10, 2026 |
| #2 | -28.10% Nov 25, 2024 - Jan 22, 2026 | -8.34% Jan 28, 2026 - Feb 23, 2026 |
| #3 | -25.45% Jul 7, 2011 - Mar 16, 2012 | -4.75% Oct 20, 2025 - Nov 28, 2025 |
| #4 | -23.83% Sep 20, 2018 - Jan 16, 2020 | -3.67% Jun 13, 2025 - Jul 22, 2025 |
| #5 | -23.01% Nov 5, 2021 - Dec 14, 2023 | -3.25% Dec 26, 2025 - Jan 9, 2026 |
| #6 | -21.51% May 21, 2015 - Jul 26, 2016 | -3.12% Jul 22, 2025 - Aug 27, 2025 |
| #7 | -12.22% Mar 19, 2012 - Sep 12, 2012 | -1.08% Oct 8, 2025 - Oct 13, 2025 |
| #8 | -11.13% Jul 16, 2024 - Nov 11, 2024 | -0.99% Feb 23, 2026 - Feb 27, 2026 |
| #9 | -10.57% Sep 5, 2014 - Nov 21, 2014 | -0.94% Jun 5, 2025 - Jun 12, 2025 |
| #10 | -9.74% Jan 23, 2018 - Jun 6, 2018 | -0.78% Oct 16, 2025 - Oct 20, 2025 |
| #11 | -8.07% Jun 8, 2021 - Oct 20, 2021 | -0.72% Sep 23, 2025 - Sep 26, 2025 |
| #12 | -7.54% Feb 9, 2026 - Apr 17, 2026 | -0.63% Dec 1, 2025 - Dec 10, 2025 |
| #13 | -7.51% Apr 29, 2011 - Jul 7, 2011 | -0.58% Jan 14, 2026 - Jan 20, 2026 |
| #14 | -7.46% Sep 14, 2012 - Dec 18, 2012 | -0.44% Sep 16, 2025 - Sep 19, 2025 |
| #15 | -6.89% Mar 28, 2024 - Jul 15, 2024 | -0.42% Oct 13, 2025 - Oct 15, 2025 |
Correlation
Correlation between GRPM and IAUI is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2010 - 2026)
GRPM vs IAUI dividend yield comparison.
| Year | GRPM | IAUI |
|---|---|---|
| 2026 | 0.16% | 5.82% |
| 2025 | 1.19% | 6.88% |
| 2024 | 0.95% | 0.00% |
| 2023 | 0.96% | 0.00% |
| 2022 | 1.28% | 0.00% |
| 2021 | 0.92% | 0.00% |
| 2020 | 1.16% | 0.00% |
| 2019 | 1.25% | 0.00% |
| 2018 | 1.50% | 0.00% |
| 2017 | 1.14% | 0.00% |
| 2016 | 1.00% | 0.00% |
| 2015 | 1.43% | 0.00% |
| 2014 | 1.28% | 0.00% |
| 2013 | 1.80% | 0.00% |
| 2012 | 1.58% | 0.00% |
| 2011 | 0.97% | 0.00% |
| 2010 | 0.10% | 0.00% |
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