GRPM vs SPY
Comparison between INVESCO S&P MIDCAP 400 GARP ETF (GRPM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed GRPM, delivering a return of +13.0% compared to +9.0%
GRPM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRPM
$473M
Winner
SPY
$781B
Expense Ratio
GRPM
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
GRPM
44.49%
SPY
56.47%
Sharpe Ratio
GRPM
0.91
Winner
SPY
1.25
5Y Beta
Winner
GRPM
1.00
SPY
1.00
P/E Ratio
Winner
GRPM
14.79
SPY
28.78
Forward P/E
Winner
GRPM
14.56
SPY
21.23
PEG Ratio
GRPM
0.09
SPY
N/A
5Y Dividends CAGR
Winner
GRPM
7.96%
SPY
6.00%
5Y EPS CAGR
Winner
GRPM
28.76%
SPY
25.62%
Debt to Equity
GRPM
77.83%
Winner
SPY
31.92%
P/S Ratio
Winner
GRPM
1.88
SPY
3.76
P/B Ratio
Winner
GRPM
3.44
SPY
5.64
GRPM vs SPY - Holdings Comparison
GRPM and SPY have 1 common holdings. Overlap is 0.00%
GRPM's top 25 holdings weight is 52.07%. SPY's top 25 holdings weight is 51.74%.
| Rank | GRPM | SPY |
|---|---|---|
| #1 | DUOLINGO INC (DUOL) - 2.59% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | HECLA MINING CO (HL) - 2.52% | APPLE INC (AAPL) - 7.37% |
| #3 | RENAISSANCERE HOLDINGS LTD (RNR) - 2.50% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | INTERDIGITAL INC (IDCC) - 2.48% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | KINSALE CAPITAL GROUP INC (KNSL) - 2.45% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | LANTHEUS HOLDINGS INC (LNTH) - 2.33% | BROADCOM INC (AVGO) - 2.86% |
| #7 | CARPENTER TECHNOLOGY CORP (CRS) - 2.28% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | ABERCROMBIE & FITCH CO CLASS A (ANF) - 2.26% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | MEDPACE HOLDINGS INC (MEDP) - 2.24% | TESLA INC (TSLA) - 1.70% |
| #10 | HALOZYME THERAPEUTICS INC (HALO) - 2.24% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | APPFOLIO INC CLASS A (APPF) - 2.13% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | TECHNIPFMC PLC (n/a) - 2.10% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | EXELIXIS INC (EXEL) - 2.05% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | SHARKNINJA INC (SN) - 2.05% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.05% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | GLOBUS MEDICAL INC CLASS A (GMED) - 2.02% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | SLM CORP (SLM) - 1.98% | VISA INC CLASS A (V) - 0.90% |
| #18 | PAYLOCITY HOLDING CORP (PCTY) - 1.89% | WALMART INC (WMT) - 0.76% |
| #19 | QUALYS INC (QLYS) - 1.81% | INTEL CORP (INTC) - 0.75% |
| #20 | RAMBUS INC (RMBS) - 1.77% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | TENET HEALTHCARE CORP (THC) - 1.76% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | BOYD GAMING CORP (BYD) - 1.67% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | CHOICE HOTELS INTERNATIONAL INC (CHH) - 1.64% | ABBVIE INC (ABBV) - 0.66% |
| #24 | EURONET WORLDWIDE INC (EEFT) - 1.63% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | n/a (GHC) - 1.63% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 63 | 505 |
GRPM vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRPM
+4.32%
SPY
+0.52%
3M
GRPM
+5.44%
Winner
SPY
+6.55%
6M
GRPM
+6.39%
Winner
SPY
+9.76%
1Y
GRPM
+19.45%
Winner
SPY
+20.32%
5Y(CAGR)
GRPM
+9.02%
Winner
SPY
+13.01%
10Y(CAGR)
GRPM
+11.01%
Winner
SPY
+15.06%
Max(CAGR)
Winner
GRPM
+11.33%
SPY
+8.50%
GRPM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GRPM | SPY |
|---|---|---|
| 2026 | +9.85% | +10.11% |
| 2025 | +7.59% | +18.00% |
| 2024 | +15.97% | +25.59% |
| 2023 | +19.10% | +26.72% |
| 2022 | -12.25% | -18.64% |
| 2021 | +28.26% | +30.52% |
| 2020 | +15.70% | +17.28% |
| 2019 | +22.87% | +31.09% |
| 2018 | -13.16% | -5.24% |
| 2017 | +12.36% | +20.78% |
| 2016 | +24.01% | +13.59% |
| 2015 | -5.19% | +1.31% |
| 2014 | +11.15% | +14.56% |
| 2013 | +31.83% | +29.00% |
| 2012 | +14.71% | +14.17% |
| 2011 | -0.93% | +0.85% |
| 2010 | +3.53% | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
GRPM vs SPY Drawdown Comparison
The maximum drawdown for GRPM was -43.11%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GRPM drawdown is -1.10%. The current SPY drawdown is -1.24%.
| Rank | GRPM | SPY |
|---|---|---|
| #1 | -43.11% Jan 16, 2020 - Nov 9, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -28.10% Nov 25, 2024 - Jan 22, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -25.45% Jul 7, 2011 - Mar 16, 2012 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -23.83% Sep 20, 2018 - Jan 16, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -23.01% Nov 5, 2021 - Dec 14, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -21.51% May 21, 2015 - Jul 26, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -12.22% Mar 19, 2012 - Sep 12, 2012 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -11.13% Jul 16, 2024 - Nov 11, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.57% Sep 5, 2014 - Nov 21, 2014 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.74% Jan 23, 2018 - Jun 6, 2018 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.07% Jun 8, 2021 - Oct 20, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.54% Feb 9, 2026 - Apr 17, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.51% Apr 29, 2011 - Jul 7, 2011 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.46% Sep 14, 2012 - Dec 18, 2012 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.89% Mar 28, 2024 - Jul 15, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GRPM and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
GRPM vs SPY dividend yield comparison.
| Year | GRPM | SPY |
|---|---|---|
| 2026 | 0.32% | 0.49% |
| 2025 | 1.19% | 1.07% |
| 2024 | 0.95% | 1.21% |
| 2023 | 0.96% | 1.40% |
| 2022 | 1.28% | 1.65% |
| 2021 | 0.92% | 1.20% |
| 2020 | 1.16% | 1.52% |
| 2019 | 1.25% | 1.75% |
| 2018 | 1.50% | 2.04% |
| 2017 | 1.14% | 1.80% |
| 2016 | 1.00% | 2.03% |
| 2015 | 1.43% | 2.06% |
| 2014 | 1.28% | 1.87% |
| 2013 | 1.80% | 1.81% |
| 2012 | 1.58% | 2.18% |
| 2011 | 0.97% | 2.05% |
| 2010 | 0.10% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: GRPM vs SPY
More Comparisons
Compare with similar stocks
Compare GRPM with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF