GRPM vs IBD

Comparison between INVESCO S&P MIDCAP 400 GARP ETF (GRPM, ETF) and INSPIRE CORPORATE BOND ETF (IBD, ETF).

5-Year PerformanceGRPM has outperformed IBD, delivering a return of +9.0% compared to +1.1%

GRPM vs IBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRPM(ETF)	IBD(ETF)
Net Assets	$473M	$473M
Expense Ratio	0.35%	0.41%
Max Drawdown	44.49%	16.54%
Sharpe Ratio	0.91	0.04
5Y Beta	1.00	0.03
P/E Ratio	14.79	N/A
Forward P/E	14.56	N/A
PEG Ratio	0.09	N/A
5Y Dividends CAGR	7.96%	24.66%
5Y EPS CAGR	28.76%	N/A
Debt to Equity	77.83%	N/A
P/S Ratio	1.88	N/A
P/B Ratio	3.44	N/A

Net Assets

GRPM

$473M

IBD

$473M

Expense Ratio

Winner

GRPM

0.35%

IBD

0.41%

Max Drawdown

GRPM

44.49%

Winner

IBD

16.54%

Sharpe Ratio

Winner

GRPM

0.91

IBD

0.04

5Y Beta

GRPM

1.00

Winner

IBD

0.03

P/E Ratio

GRPM

14.79

IBD

N/A

Forward P/E

GRPM

14.56

IBD

N/A

PEG Ratio

GRPM

0.09

IBD

N/A

5Y Dividends CAGR

GRPM

7.96%

Winner

IBD

24.66%

5Y EPS CAGR

GRPM

28.76%

IBD

N/A

Debt to Equity

GRPM

77.83%

IBD

N/A

P/S Ratio

GRPM

1.88

IBD

N/A

P/B Ratio

GRPM

3.44

IBD

N/A

GRPM vs IBD - Historical Returns

Returns include dividend reinvestment.

Period	GRPM	IBD
1 month	+4.32%	+0.40%
3 months	+5.44%	+0.01%
6 months	+6.39%	+0.30%
1 year	+19.45%	+3.34%
5 years(CAGR)	+9.02%	+1.13%
10 years(CAGR)	+11.01%	+2.06%
Max(CAGR)	+11.33%	+2.06%

Winner

GRPM

+4.32%

IBD

+0.40%

Winner

GRPM

+5.44%

IBD

+0.01%

Winner

GRPM

+6.39%

IBD

+0.30%

Winner

GRPM

+19.45%

IBD

+3.34%

5Y(CAGR)

Winner

GRPM

+9.02%

IBD

+1.13%

10Y(CAGR)

Winner

GRPM

+11.01%

IBD

+2.06%

Max(CAGR)

Winner

GRPM

+11.33%

IBD

+2.06%

GRPM vs IBD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GRPM	IBD
2026	+9.85%	+0.06%
2025	+7.59%	+7.60%
2024	+15.97%	+3.84%
2023	+19.10%	+6.24%
2022	-12.25%	-8.59%
2021	+28.26%	-1.80%
2020	+15.70%	+4.68%
2019	+22.87%	+7.70%
2018	-13.16%	-0.92%
2017	+12.36%	+1.32%
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 IBD Drawdown Comparison

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

The maximum drawdown for IBD was -16.30%, occurring on Mar 19, 2020. Recovery took 69 trading sessions.

The current GRPM drawdown is -1.10%. The current IBD drawdown is -0.76%.

Rank	GRPM	IBD
#1	-43.11% Jan 16, 2020 - Nov 9, 2020	-16.30% Mar 3, 2020 - Jun 10, 2020
#2	-28.10% Nov 25, 2024 - Jan 22, 2026	-14.75% Aug 3, 2021 - Mar 3, 2025
#3	-25.45% Jul 7, 2011 - Mar 16, 2012	-4.35% Jan 9, 2018 - Mar 8, 2019
#4	-23.83% Sep 20, 2018 - Jan 16, 2020	-2.64% Dec 30, 2020 - Jul 19, 2021
#5	-23.01% Nov 5, 2021 - Dec 14, 2023	-2.55% Apr 4, 2025 - Jun 4, 2025
#6	-21.51% May 21, 2015 - Jul 26, 2016	-2.15% Feb 23, 2026 - Mar 26, 2026
#7	-12.22% Mar 19, 2012 - Sep 12, 2012	-1.92% Dec 26, 2017 - Jan 9, 2018
#8	-11.13% Jul 16, 2024 - Nov 11, 2024	-1.91% Dec 20, 2017 - Dec 26, 2017
#9	-10.57% Sep 5, 2014 - Nov 21, 2014	-1.54% Aug 29, 2019 - Oct 4, 2019
#10	-9.74% Jan 23, 2018 - Jun 6, 2018	-1.34% Mar 4, 2025 - Apr 3, 2025
#11	-8.07% Jun 8, 2021 - Oct 20, 2021	-1.27% Oct 22, 2025 - Nov 25, 2025
#12	-7.54% Feb 9, 2026 - Apr 17, 2026	-1.22% Jun 16, 2020 - Jul 20, 2020
#13	-7.51% Apr 29, 2011 - Jul 7, 2011	-1.19% Sep 7, 2017 - Dec 20, 2017
#14	-7.46% Sep 14, 2012 - Dec 18, 2012	-1.17% Aug 6, 2020 - Nov 23, 2020
#15	-6.89% Mar 28, 2024 - Jul 15, 2024	-1.12% Aug 1, 2017 - Sep 7, 2017

Correlation

Correlation between GRPM and IBD is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2010 - 2026)

GRPM vs IBD dividend yield comparison.

Year	GRPM	IBD
2026	0.32%	2.03%
2025	1.19%	4.17%
2024	0.95%	4.18%
2023	0.96%	3.39%
2022	1.28%	1.75%
2021	0.92%	1.36%
2020	1.16%	1.63%
2019	1.25%	2.47%
2018	1.50%	2.06%
2017	1.14%	0.82%
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%