GRPM vs ICOP
Comparison between INVESCO S&P MIDCAP 400 GARP ETF (GRPM, ETF) and ISHARES COPPER AND METALS MINING ETF (ICOP, ETF).
GRPM vs ICOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GRPM
$474M
ICOP
$473M
Expense Ratio
Winner
GRPM
0.35%
ICOP
0.47%
Max Drawdown
GRPM
44.49%
Winner
ICOP
39.72%
Sharpe Ratio
GRPM
1.10
Winner
ICOP
1.76
5Y Beta
Winner
GRPM
1.02
ICOP
1.30
P/E Ratio
GRPM
15.73
ICOP
N/A
Forward P/E
GRPM
13.46
ICOP
N/A
5Y Dividends CAGR
GRPM
7.74%
ICOP
N/A
5Y EPS CAGR
GRPM
24.19%
ICOP
N/A
Debt to Equity
GRPM
69.20%
ICOP
N/A
P/S Ratio
GRPM
2.20
ICOP
N/A
P/B Ratio
GRPM
2.32
ICOP
N/A
GRPM vs ICOP - Holdings Comparison
GRPM and ICOP have 1 common holdings. Overlap is -0.15%
GRPM's top 25 holdings weight is 56.44%. ICOP's top 25 holdings weight is 94.19%.
| Rank | GRPM | ICOP |
|---|---|---|
| #1 | LANTHEUS HOLDINGS INC (LNTH) - 4.31% | BHP GROUP LTD (n/a) - 8.36% |
| #2 | STERLING INFRASTRUCTURE INC (STRL) - 3.21% | ANGLO AMERICAN PLC (n/a) - 8.29% |
| #3 | RAMBUS INC (RMBS) - 3.21% | FREEPORT-MCMORAN INC (FCX) - 7.94% |
| #4 | TECHNIPFMC PLC (n/a) - 2.88% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 7.92% |
| #5 | VALARIS LTD (VAL) - 2.87% | NEWMONT CORP (NEM) - 5.64% |
| #6 | CARPENTER TECHNOLOGY CORP (CRS) - 2.77% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.47% |
| #7 | RENAISSANCERE HOLDINGS LTD (RNR) - 2.73% | FIRST QUANTUM MINERALS LTD (n/a) - 4.58% |
| #8 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.66% | EVOLUTION MINING LTD (n/a) - 4.29% |
| #9 | HALOZYME THERAPEUTICS INC (HALO) - 2.26% | LUNDIN MINING CORP (LUNMF) - 4.21% |
| #10 | EAST WEST BANCORP INC (EWBC) - 2.18% | SOUTHERN COPPER CORP (SCCO) - 4.19% |
| #11 | BANK OZK (OZK) - 2.09% | ANTOFAGASTA PLC (n/a) - 4.09% |
| #12 | NOV INC (NOV) - 2.03% | GLENCORE PLC (n/a) - 4.01% |
| #13 | UMB FINANCIAL CORP (UMBF) - 1.89% | RIO TINTO PLC ADR (RIO) - 3.72% |
| #14 | MSA SAFETY INC (MSA) - 1.87% | BARRICK MINING CORP (n/a) - 3.26% |
| #15 | DYNATRACE INC ORDINARY SHARES (DT) - 1.85% | VALE SA ADR (VALE) - 3.13% |
| #16 | VOYA FINANCIAL INC (VOYA) - 1.82% | KGHM POLSKA MIEDZ SA (n/a) - 3.04% |
| #17 | APPFOLIO INC CLASS A (APPF) - 1.81% | HUDBAY MINERALS INC (HBM) - 2.35% |
| #18 | VISTEON CORP (VC) - 1.81% | IVANHOE MINES LTD CLASS A (n/a) - 1.77% |
| #19 | KINSALE CAPITAL GROUP INC (KNSL) - 1.80% | SANDFIRE RESOURCES LTD (n/a) - 1.57% |
| #20 | UNITED THERAPEUTICS CORP (UTHR) - 1.77% | CAPSTONE COPPER CORP (n/a) - 1.48% |
| #21 | EXELIXIS INC (EXEL) - 1.77% | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.29% |
| #22 | CHOICE HOTELS INTERNATIONAL INC (CHH) - 1.73% | MMG LTD (n/a) - 1.26% |
| #23 | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 1.73% | ERO COPPER CORP (ERO) - 0.81% |
| #24 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.70% | SOUTH32 LTD (n/a) - 0.78% |
| #25 | MATADOR RESOURCES CO (MTDR) - 1.69% | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 0.74% |
| Total Holdings | 60 | 80 |
GRPM vs ICOP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRPM
+4.00%
ICOP
-2.68%
3M
Winner
GRPM
+12.08%
ICOP
+11.32%
6M
GRPM
+7.27%
Winner
ICOP
+29.23%
1Y
GRPM
+22.02%
Winner
ICOP
+90.34%
5Y(CAGR)
GRPM
+7.83%
ICOP
N/A
10Y(CAGR)
GRPM
+11.24%
ICOP
N/A
Max(CAGR)
GRPM
+11.31%
Winner
ICOP
+33.92%
GRPM vs ICOP - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | GRPM | ICOP |
|---|---|---|
| 2026 | +8.29% | +20.63% |
| 2025 | +7.59% | +75.95% |
| 2024 | +15.97% | +1.88% |
| 2023 | +19.10% | +8.13% |
| 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 ICOP Drawdown Comparison
The maximum drawdown for GRPM was -43.11%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for ICOP was -38.65%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current ICOP drawdown is -7.05%.
| Rank | GRPM | ICOP |
|---|---|---|
| #1 | -43.11% Jan 16, 2020 - Nov 9, 2020 | -38.65% May 20, 2024 - Sep 15, 2025 |
| #2 | -28.10% Nov 25, 2024 - Jan 22, 2026 | -26.13% Feb 25, 2026 - Jun 2, 2026 |
| #3 | -25.45% Jul 7, 2011 - Mar 16, 2012 | -20.77% Jul 31, 2023 - Mar 13, 2024 |
| #4 | -23.83% Sep 20, 2018 - Jan 16, 2020 | -15.03% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -23.01% Nov 5, 2021 - Dec 14, 2023 | -10.79% Jan 29, 2026 - Feb 25, 2026 |
| #6 | -21.51% May 21, 2015 - Jul 26, 2016 | -8.44% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -12.22% Mar 19, 2012 - Sep 12, 2012 | -7.44% Oct 13, 2025 - Nov 12, 2025 |
| #8 | -11.13% Jul 16, 2024 - Nov 11, 2024 | -5.77% Apr 9, 2024 - Apr 26, 2024 |
| #9 | -10.57% Sep 5, 2014 - Nov 21, 2014 | -5.06% Jul 3, 2023 - Jul 12, 2023 |
| #10 | -9.74% Jan 23, 2018 - Jun 6, 2018 | -4.97% Apr 29, 2024 - May 10, 2024 |
| #11 | -8.07% Jun 8, 2021 - Oct 20, 2021 | -3.85% Oct 8, 2025 - Oct 13, 2025 |
| #12 | -7.54% Feb 9, 2026 - Apr 17, 2026 | -3.60% Dec 26, 2025 - Jan 5, 2026 |
| #13 | -7.51% Apr 29, 2011 - Jul 7, 2011 | -2.96% Jan 6, 2026 - Jan 12, 2026 |
| #14 | -7.46% Sep 14, 2012 - Dec 18, 2012 | -2.56% Jul 13, 2023 - Jul 25, 2023 |
| #15 | -6.89% Mar 28, 2024 - Jul 15, 2024 | -2.37% Sep 15, 2025 - Sep 22, 2025 |
Correlation
Correlation between GRPM and ICOP is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2010 - 2026)
GRPM vs ICOP dividend yield comparison.
| Year | GRPM | ICOP |
|---|---|---|
| 2026 | 0.16% | 0.00% |
| 2025 | 1.19% | 2.08% |
| 2024 | 0.95% | 1.87% |
| 2023 | 0.96% | 2.15% |
| 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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