GRPM vs OSEA
Comparison between INVESCO S&P MIDCAP 400 GARP ETF (GRPM, ETF) and HARBOR INTERNATIONAL COMPOUNDERS ETF (OSEA, ETF).
GRPM vs OSEA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GRPM
$482M
OSEA
$482M
Expense Ratio
Winner
GRPM
0.35%
OSEA
0.55%
Max Drawdown
GRPM
44.49%
Winner
OSEA
18.55%
Sharpe Ratio
Winner
GRPM
1.24
OSEA
0.24
5Y Beta
GRPM
0.97
Winner
OSEA
0.75
P/E Ratio
GRPM
15.66
OSEA
N/A
Forward P/E
GRPM
15.57
OSEA
N/A
PEG Ratio
GRPM
0.21
OSEA
N/A
5Y Dividends CAGR
GRPM
7.96%
OSEA
N/A
5Y EPS CAGR
GRPM
29.91%
OSEA
N/A
Debt to Equity
GRPM
93.73%
OSEA
N/A
P/S Ratio
GRPM
1.99
OSEA
N/A
P/B Ratio
GRPM
3.62
OSEA
N/A
GRPM vs OSEA - Holdings Comparison
GRPM and OSEA have 1 common holdings. Overlap is 0.00%
GRPM's top 25 holdings weight is 53.93%. OSEA's top 25 holdings weight is 90.60%.
| Rank | GRPM | OSEA |
|---|---|---|
| #1 | HALOZYME THERAPEUTICS INC (HALO) - 2.77% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.91% |
| #2 | INTERDIGITAL INC (IDCC) - 2.76% | ASML HOLDING NV (n/a) - 6.09% |
| #3 | DUOLINGO INC (DUOL) - 2.69% | SIEMENS AG (n/a) - 4.62% |
| #4 | HECLA MINING CO (HL) - 2.60% | HOYA CORP (n/a) - 4.33% |
| #5 | KINSALE CAPITAL GROUP INC (KNSL) - 2.41% | ASTRAZENECA PLC (AZN:XLON) - 4.05% |
| #6 | APPFOLIO INC CLASS A (APPF) - 2.38% | HDFC BANK LTD ADR (HDB) - 3.98% |
| #7 | ABERCROMBIE & FITCH CO CLASS A (ANF) - 2.36% | CONTEMPORARY AMPEREX TECHN H COMMON STOCK CNY1.0 (n/a) - 3.91% |
| #8 | SHARKNINJA INC (SN) - 2.32% | SCHNEIDER ELECTRIC SE (n/a) - 3.89% |
| #9 | TECHNIPFMC PLC (n/a) - 2.30% | AIA GROUP LTD (n/a) - 3.82% |
| #10 | RENAISSANCERE HOLDINGS LTD (RNR) - 2.30% | DEUTSCHE BOERSE AG (n/a) - 3.78% |
| #11 | PAYLOCITY HOLDING CORP (PCTY) - 2.27% | SSE PLC (n/a) - 3.50% |
| #12 | MEDPACE HOLDINGS INC (MEDP) - 2.22% | NESTLE SA (n/a) - 3.46% |
| #13 | TENET HEALTHCARE CORP (THC) - 2.19% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 3.46% |
| #14 | QUALYS INC (QLYS) - 2.15% | LINDE PLC (LIN) - 3.42% |
| #15 | GLOBUS MEDICAL INC CLASS A (GMED) - 2.04% | TESCO PLC (n/a) - 3.30% |
| #16 | LANTHEUS HOLDINGS INC (LNTH) - 1.99% | ASSA ABLOY AB CLASS B (n/a) - 3.23% |
| #17 | SLM CORP (SLM) - 1.94% | GALDERMA GROUP AG COMMON STOCK CHF.01 (n/a) - 3.12% |
| #18 | HAMILTON LANE INC CLASS A (HLNE) - 1.92% | SAP SE (n/a) - 3.02% |
| #19 | CARPENTER TECHNOLOGY CORP (CRS) - 1.90% | KEYENCE CORP (n/a) - 2.87% |
| #20 | EXELIXIS INC (EXEL) - 1.82% | COMPASS GROUP PLC (n/a) - 2.87% |
| #21 | DOCUSIGN INC (DOCU) - 1.80% | L'OREAL SA (n/a) - 2.83% |
| #22 | DOXIMITY INC CLASS A (DOCS) - 1.71% | MERCADOLIBRE INC (MELI) - 2.76% |
| #23 | MANHATTAN ASSOCIATES INC (MANH) - 1.70% | RELX PLC (n/a) - 2.71% |
| #24 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.70% | VINCI SA (n/a) - 2.38% |
| #25 | VALARIS LTD (VAL) - 1.69% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.29% |
| Total Holdings | 62 | 38 |
GRPM vs OSEA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRPM
+8.32%
OSEA
+3.63%
3M
Winner
GRPM
+15.72%
OSEA
+0.77%
6M
Winner
GRPM
+20.42%
OSEA
-1.79%
1Y
Winner
GRPM
+22.85%
OSEA
+6.34%
5Y(CAGR)
GRPM
+10.50%
OSEA
N/A
10Y(CAGR)
GRPM
+11.94%
OSEA
N/A
Max(CAGR)
GRPM
+11.97%
Winner
OSEA
+12.31%
GRPM vs OSEA - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | GRPM | OSEA |
|---|---|---|
| 2026 | +21.57% | +1.30% |
| 2025 | +7.59% | +18.62% |
| 2024 | +15.97% | +1.02% |
| 2023 | +19.10% | +19.81% |
| 2022 | -12.25% | +9.76% |
| 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 OSEA Drawdown Comparison
The maximum drawdown for GRPM was -43.11%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for OSEA was -18.14%, occurring on Apr 8, 2025. Recovery took 173 trading sessions.
The current OSEA drawdown is -2.27%.
| Rank | GRPM | OSEA |
|---|---|---|
| #1 | -43.11% Jan 16, 2020 - Nov 9, 2020 | -18.14% Sep 26, 2024 - Jun 6, 2025 |
| #2 | -28.10% Nov 25, 2024 - Jan 22, 2026 | -14.51% Jul 18, 2023 - Dec 19, 2023 |
| #3 | -25.45% Jul 7, 2011 - Mar 16, 2012 | -12.31% Sep 12, 2022 - Nov 10, 2022 |
| #4 | -23.83% Sep 20, 2018 - Jan 16, 2020 | -11.08% Feb 25, 2026 - May 6, 2026 |
| #5 | -23.01% Nov 5, 2021 - Dec 14, 2023 | -8.77% Jul 12, 2024 - Aug 30, 2024 |
| #6 | -21.51% May 21, 2015 - Jul 26, 2016 | -6.92% Feb 3, 2023 - Mar 30, 2023 |
| #7 | -12.22% Mar 19, 2012 - Sep 12, 2012 | -6.89% May 6, 2026 - Jul 23, 2026 |
| #8 | -11.13% Jul 16, 2024 - Nov 11, 2024 | -6.77% Mar 7, 2024 - May 15, 2024 |
| #9 | -10.57% Sep 5, 2014 - Nov 21, 2014 | -6.30% Dec 14, 2022 - Jan 12, 2023 |
| #10 | -9.74% Jan 23, 2018 - Jun 6, 2018 | -5.90% Oct 27, 2025 - Jan 5, 2026 |
| #11 | -8.07% Jun 8, 2021 - Oct 20, 2021 | -5.57% Jul 23, 2025 - Oct 2, 2025 |
| #12 | -7.54% Feb 9, 2026 - Apr 17, 2026 | -5.05% Aug 30, 2024 - Sep 26, 2024 |
| #13 | -7.51% Apr 29, 2011 - Jul 7, 2011 | -4.96% Jun 15, 2023 - Jul 17, 2023 |
| #14 | -7.46% Sep 14, 2012 - Dec 18, 2012 | -4.37% Dec 27, 2023 - Feb 1, 2024 |
| #15 | -6.89% Mar 28, 2024 - Jul 15, 2024 | -3.93% May 15, 2024 - Jun 6, 2024 |
Correlation
Correlation between GRPM and OSEA is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2010 - 2026)
GRPM vs OSEA dividend yield comparison.
| Year | GRPM | OSEA |
|---|---|---|
| 2026 | 0.28% | 0.00% |
| 2025 | 1.19% | 1.24% |
| 2024 | 0.95% | 0.51% |
| 2023 | 0.96% | 0.65% |
| 2022 | 1.28% | 0.11% |
| 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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