GRPM vs JPRE

Comparison between INVESCO S&P MIDCAP 400 GARP ETF (GRPM, ETF) and JPMORGAN REALTY INCOME ETF (JPRE, ETF).

GRPM vs JPRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRPM(ETF)	JPRE(ETF)
Net Assets	$474M	$474M
Expense Ratio	0.35%	0.50%
Max Drawdown	44.49%	31.13%
Sharpe Ratio	1.10	0.73
5Y Beta	1.02	0.45
P/E Ratio	15.73	43.22
Forward P/E	13.46	38.08
PEG Ratio	N/A	0.45
5Y Dividends CAGR	7.74%	N/A
5Y EPS CAGR	24.19%	9.44%
Debt to Equity	69.20%	82.40%
P/S Ratio	2.20	7.24
P/B Ratio	2.32	3.02

Net Assets

GRPM

$474M

Winner

JPRE

$474M

Expense Ratio

Winner

GRPM

0.35%

JPRE

0.50%

Max Drawdown

GRPM

44.49%

Winner

JPRE

31.13%

Sharpe Ratio

Winner

GRPM

1.10

JPRE

0.73

5Y Beta

GRPM

1.02

Winner

JPRE

0.45

P/E Ratio

Winner

GRPM

15.73

JPRE

43.22

Forward P/E

Winner

GRPM

13.46

JPRE

38.08

PEG Ratio

GRPM

N/A

JPRE

0.45

5Y Dividends CAGR

GRPM

7.74%

JPRE

N/A

5Y EPS CAGR

Winner

GRPM

24.19%

JPRE

9.44%

Debt to Equity

Winner

GRPM

69.20%

JPRE

82.40%

P/S Ratio

Winner

GRPM

2.20

JPRE

7.24

P/B Ratio

Winner

GRPM

2.32

JPRE

3.02

GRPM vs JPRE - Holdings Comparison

GRPM and JPRE have 1 common holdings. Overlap is 0.00%

GRPM's top 25 holdings weight is 56.44%. JPRE's top 25 holdings weight is 89.47%.

Rank	GRPM	JPRE
#1	LANTHEUS HOLDINGS INC (LNTH) - 4.31%	WELLTOWER INC (WELL) - 10.68%
#2	STERLING INFRASTRUCTURE INC (STRL) - 3.21%	PROLOGIS INC (PLD) - 9.65%
#3	RAMBUS INC (RMBS) - 3.21%	EQUINIX INC (EQIX) - 8.82%
#4	TECHNIPFMC PLC (n/a) - 2.88%	AMERICAN TOWER CORP (AMT) - 7.59%
#5	VALARIS LTD (VAL) - 2.87%	DIGITAL REALTY TRUST INC (DLR) - 6.40%
#6	CARPENTER TECHNOLOGY CORP (CRS) - 2.77%	VENTAS INC (VTR) - 5.83%
#7	RENAISSANCERE HOLDINGS LTD (RNR) - 2.73%	SIMON PROPERTY GROUP INC (SPG) - 3.83%
#8	PERMIAN RESOURCES CORP CLASS A (PR) - 2.66%	REGENCY CENTERS CORP (REG) - 3.65%
#9	HALOZYME THERAPEUTICS INC (HALO) - 2.26%	CROWN CASTLE INC (CCI) - 3.55%
#10	EAST WEST BANCORP INC (EWBC) - 2.18%	PUBLIC STORAGE (PSA) - 2.92%
#11	BANK OZK (OZK) - 2.09%	ESSEX PROPERTY TRUST INC (ESS) - 2.90%
#12	NOV INC (NOV) - 2.03%	EASTGROUP PROPERTIES INC (EGP) - 2.43%
#13	UMB FINANCIAL CORP (UMBF) - 1.89%	UDR INC (UDR) - 2.28%
#14	MSA SAFETY INC (MSA) - 1.87%	SABRA HEALTH CARE REIT INC (SBRA) - 2.01%
#15	DYNATRACE INC ORDINARY SHARES (DT) - 1.85%	HEALTHPEAK PROPERTIES INC (DOC) - 1.96%
#16	VOYA FINANCIAL INC (VOYA) - 1.82%	INVITATION HOMES INC (INVH) - 1.79%
#17	APPFOLIO INC CLASS A (APPF) - 1.81%	DOUGLAS EMMETT INC (DEI) - 1.70%
#18	VISTEON CORP (VC) - 1.81%	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.66%
#19	KINSALE CAPITAL GROUP INC (KNSL) - 1.80%	KIMCO REALTY CORP (KIM) - 1.57%
#20	UNITED THERAPEUTICS CORP (UTHR) - 1.77%	CBRE GROUP INC CLASS A (CBRE) - 1.54%
#21	EXELIXIS INC (EXEL) - 1.77%	HOST HOTELS & RESORTS INC (HST) - 1.43%
#22	CHOICE HOTELS INTERNATIONAL INC (CHH) - 1.73%	CUBESMART (CUBE) - 1.39%
#23	WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 1.73%	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.39%
#24	PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.70%	JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.26%
#25	MATADOR RESOURCES CO (MTDR) - 1.69%	COUSINS PROPERTIES INC (CUZ) - 1.24%
Total Holdings	60	38

GRPM vs JPRE - Historical Returns

Returns include dividend reinvestment.

Period	GRPM	JPRE
1 month	+4.00%	+1.63%
3 months	+12.08%	+7.76%
6 months	+7.27%	+14.37%
1 year	+22.02%	+12.84%
5 years(CAGR)	+7.83%	+6.09%
10 years(CAGR)	+11.24%	N/A
Max(CAGR)	+11.31%	+6.09%

Winner

GRPM

+4.00%

JPRE

+1.63%

Winner

GRPM

+12.08%

JPRE

+7.76%

GRPM

+7.27%

Winner

JPRE

+14.37%

Winner

GRPM

+22.02%

JPRE

+12.84%

5Y(CAGR)

Winner

GRPM

+7.83%

JPRE

+6.09%

10Y(CAGR)

GRPM

+11.24%

JPRE

N/A

Max(CAGR)

Winner

GRPM

+11.31%

JPRE

+6.09%

GRPM vs JPRE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GRPM	JPRE
2026	+8.29%	+13.87%
2025	+7.59%	+2.45%
2024	+15.97%	+6.47%
2023	+19.10%	+13.26%
2022	-12.25%	-9.83%
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 JPRE Drawdown Comparison

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

The maximum drawdown for JPRE was -23.82%, occurring on Oct 14, 2022. Recovery took 482 trading sessions.

Rank	GRPM	JPRE
#1	-43.11% Jan 16, 2020 - Nov 9, 2020	-23.82% Aug 15, 2022 - Jul 17, 2024
#2	-28.10% Nov 25, 2024 - Jan 22, 2026	-16.26% Sep 16, 2024 - Feb 12, 2026
#3	-25.45% Jul 7, 2011 - Mar 16, 2012	-12.17% May 27, 2022 - Aug 10, 2022
#4	-23.83% Sep 20, 2018 - Jan 16, 2020	-7.70% Feb 17, 2026 - Apr 16, 2026
#5	-23.01% Nov 5, 2021 - Dec 14, 2023	-3.78% May 26, 2026 - Jun 10, 2026
#6	-21.51% May 21, 2015 - Jul 26, 2016	-2.90% Aug 2, 2024 - Aug 14, 2024
#7	-12.22% Mar 19, 2012 - Sep 12, 2012	-2.82% Apr 20, 2026 - May 6, 2026
#8	-11.13% Jul 16, 2024 - Nov 11, 2024	-2.66% May 6, 2026 - May 20, 2026
#9	-10.57% Sep 5, 2014 - Nov 21, 2014	-2.07% Jul 23, 2024 - Jul 29, 2024
#10	-9.74% Jan 23, 2018 - Jun 6, 2018	-0.93% Jul 17, 2024 - Jul 23, 2024
#11	-8.07% Jun 8, 2021 - Oct 20, 2021	-0.66% Aug 14, 2024 - Aug 20, 2024
#12	-7.54% Feb 9, 2026 - Apr 17, 2026	-0.34% Aug 10, 2022 - Aug 12, 2022
#13	-7.51% Apr 29, 2011 - Jul 7, 2011	-0.25% Aug 23, 2024 - Aug 30, 2024
#14	-7.46% Sep 14, 2012 - Dec 18, 2012	-0.14% Sep 10, 2024 - Sep 12, 2024
#15	-6.89% Mar 28, 2024 - Jul 15, 2024	-0.11% Jul 30, 2024 - Aug 1, 2024

Correlation

Correlation between GRPM and JPRE is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2010 - 2026)

GRPM vs JPRE dividend yield comparison.

Year	GRPM	JPRE
2026	0.16%	0.28%
2025	1.19%	2.62%
2024	0.95%	2.21%
2023	0.96%	3.26%
2022	1.28%	10.60%
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%