GRPM vs SPYU
Comparison between INVESCO S&P MIDCAP 400 GARP ETF (GRPM, ETF) and MAX S&P 500 4X Leveraged ETN (SPYU, ETF).
GRPM vs SPYU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRPM
$482M
Winner
SPYU
$482M
Expense Ratio
GRPM
0.35%
SPYU
N/A
Max Drawdown
Winner
GRPM
44.49%
SPYU
62.27%
Sharpe Ratio
GRPM
1.09
Winner
SPYU
1.27
5Y Beta
Winner
GRPM
1.02
SPYU
3.84
P/E Ratio
GRPM
15.57
SPYU
N/A
Forward P/E
GRPM
13.47
SPYU
N/A
5Y Dividends CAGR
GRPM
7.74%
SPYU
N/A
5Y EPS CAGR
GRPM
24.35%
SPYU
N/A
Debt to Equity
GRPM
69.20%
SPYU
N/A
P/S Ratio
GRPM
2.21
SPYU
N/A
P/B Ratio
GRPM
2.33
SPYU
N/A
GRPM vs SPYU - Historical Returns
Returns include dividend reinvestment.
1M
GRPM
+0.41%
Winner
SPYU
+4.34%
3M
GRPM
+5.58%
Winner
SPYU
+24.95%
6M
GRPM
+5.82%
Winner
SPYU
+13.64%
1Y
GRPM
+22.78%
Winner
SPYU
+73.91%
5Y(CAGR)
GRPM
+7.51%
SPYU
N/A
10Y(CAGR)
GRPM
+10.81%
SPYU
N/A
Max(CAGR)
GRPM
+11.17%
Winner
SPYU
+46.25%
GRPM vs SPYU - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | GRPM | SPYU |
|---|---|---|
| 2026 | +5.90% | +16.73% |
| 2025 | +7.59% | +18.62% |
| 2024 | +15.97% | +65.53% |
| 2023 | +19.10% | +16.31% |
| 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 SPYU Drawdown Comparison
The maximum drawdown for GRPM was -43.11%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for SPYU was -62.27%, occurring on Apr 8, 2025. Recovery took 206 trading sessions.
The current GRPM drawdown is -1.69%. The current SPYU drawdown is -11.80%.
| Rank | GRPM | SPYU |
|---|---|---|
| #1 | -43.11% Jan 16, 2020 - Nov 9, 2020 | -62.27% Dec 4, 2024 - Oct 2, 2025 |
| #2 | -28.10% Nov 25, 2024 - Jan 22, 2026 | -37.25% Oct 29, 2025 - Apr 30, 2026 |
| #3 | -25.45% Jul 7, 2011 - Mar 16, 2012 | -31.99% Jul 16, 2024 - Oct 14, 2024 |
| #4 | -23.83% Sep 20, 2018 - Jan 16, 2020 | -21.75% Mar 27, 2024 - May 21, 2024 |
| #5 | -23.01% Nov 5, 2021 - Dec 14, 2023 | -11.96% Oct 14, 2024 - Nov 6, 2024 |
| #6 | -21.51% May 21, 2015 - Jul 26, 2016 | -11.80% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -12.22% Mar 19, 2012 - Sep 12, 2012 | -11.60% Oct 8, 2025 - Oct 24, 2025 |
| #8 | -11.13% Jul 16, 2024 - Nov 11, 2024 | -8.92% Nov 11, 2024 - Nov 29, 2024 |
| #9 | -10.57% Sep 5, 2014 - Nov 21, 2014 | -8.11% Dec 28, 2023 - Jan 19, 2024 |
| #10 | -9.74% Jan 23, 2018 - Jun 6, 2018 | -7.88% May 14, 2026 - May 26, 2026 |
| #11 | -8.07% Jun 8, 2021 - Oct 20, 2021 | -7.20% May 21, 2024 - Jun 5, 2024 |
| #12 | -7.54% Feb 9, 2026 - Apr 17, 2026 | -7.07% Jan 29, 2024 - Feb 2, 2024 |
| #13 | -7.51% Apr 29, 2011 - Jul 7, 2011 | -6.01% Dec 19, 2023 - Dec 27, 2023 |
| #14 | -7.46% Sep 14, 2012 - Dec 18, 2012 | -5.78% Feb 9, 2024 - Feb 22, 2024 |
| #15 | -6.89% Mar 28, 2024 - Jul 15, 2024 | -4.63% Mar 1, 2024 - Mar 7, 2024 |
Correlation
Correlation between GRPM and SPYU is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Select Stocks to Compare
Popular: GRPM vs SPYSPYU vs SPY
More Comparisons
Compare with similar stocks