GRPM vs VFQY
Comparison between INVESCO S&P MIDCAP 400 GARP ETF (GRPM, ETF) and VANGUARD U.S. QUALITY FACTOR ETF ETF SHARES (VFQY, ETF).
5-Year PerformanceGRPM has outperformed VFQY, delivering a return of +8.9% compared to +8.7%
GRPM vs VFQY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRPM
$473M
Winner
VFQY
$474M
Expense Ratio
GRPM
0.35%
Winner
VFQY
0.13%
Max Drawdown
GRPM
44.49%
Winner
VFQY
37.66%
Sharpe Ratio
GRPM
0.73
Winner
VFQY
0.96
5Y Beta
GRPM
1.00
Winner
VFQY
0.92
P/E Ratio
Winner
GRPM
14.70
VFQY
22.52
Forward P/E
Winner
GRPM
14.47
VFQY
16.66
PEG Ratio
GRPM
0.09
VFQY
N/A
5Y Dividends CAGR
Winner
GRPM
7.96%
VFQY
7.50%
5Y EPS CAGR
Winner
GRPM
29.47%
VFQY
18.40%
Debt to Equity
GRPM
77.86%
Winner
VFQY
61.66%
P/S Ratio
GRPM
1.87
Winner
VFQY
1.85
P/B Ratio
Winner
GRPM
3.43
VFQY
4.00
GRPM vs VFQY - Holdings Comparison
GRPM and VFQY have 18 common holdings. Overlap is 5.77%
GRPM's top 25 holdings weight is 52.07%. VFQY's top 25 holdings weight is 33.54%.
| Rank | GRPM | VFQY |
|---|---|---|
| #1 | DUOLINGO INC (DUOL) - 2.59% | FORTINET INC (FTNT) - 1.77% |
| #2 | HECLA MINING CO (HL) - 2.52% | KLA CORP (KLAC) - 1.73% |
| #3 | RENAISSANCERE HOLDINGS LTD (RNR) - 2.50% | LAM RESEARCH CORP (LRCX) - 1.71% |
| #4 | INTERDIGITAL INC (IDCC) - 2.48% | ADOBE INC (ADBE) - 1.68% |
| #5 | KINSALE CAPITAL GROUP INC (KNSL) - 2.45% | APPLE INC (AAPL) - 1.65% |
| #6 | LANTHEUS HOLDINGS INC (LNTH) - 2.33% | COSTCO WHOLESALE CORP (COST) - 1.64% |
| #7 | CARPENTER TECHNOLOGY CORP (CRS) - 2.28% | AUTODESK INC (ADSK) - 1.61% |
| #8 | ABERCROMBIE & FITCH CO CLASS A (ANF) - 2.26% | PEPSICO INC (PEP) - 1.55% |
| #9 | MEDPACE HOLDINGS INC (MEDP) - 2.24% | QUALCOMM INC (QCOM) - 1.55% |
| #10 | HALOZYME THERAPEUTICS INC (HALO) - 2.24% | NETFLIX INC (NFLX) - 1.38% |
| #11 | APPFOLIO INC CLASS A (APPF) - 2.13% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.37% |
| #12 | TECHNIPFMC PLC (n/a) - 2.10% | CINTAS CORP (CTAS) - 1.36% |
| #13 | EXELIXIS INC (EXEL) - 2.05% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.35% |
| #14 | SHARKNINJA INC (SN) - 2.05% | VISA INC CLASS A (V) - 1.28% |
| #15 | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.05% | ELI LILLY AND CO (LLY) - 1.23% |
| #16 | GLOBUS MEDICAL INC CLASS A (GMED) - 2.02% | WALMART INC (WMT) - 1.18% |
| #17 | SLM CORP (SLM) - 1.98% | GILEAD SCIENCES INC (GILD) - 1.17% |
| #18 | PAYLOCITY HOLDING CORP (PCTY) - 1.89% | TJX COMPANIES INC (TJX) - 1.13% |
| #19 | QUALYS INC (QLYS) - 1.81% | BANK OF NEW YORK MELLON CORP (BNY) - 1.09% |
| #20 | RAMBUS INC (RMBS) - 1.77% | PAYPAL HOLDINGS INC (PYPL) - 1.07% |
| #21 | TENET HEALTHCARE CORP (THC) - 1.76% | AMERICAN EXPRESS CO (AXP) - 1.06% |
| #22 | BOYD GAMING CORP (BYD) - 1.67% | INTUIT INC (INTU) - 1.06% |
| #23 | CHOICE HOTELS INTERNATIONAL INC (CHH) - 1.64% | PROCTER & GAMBLE CO (PG) - 0.98% |
| #24 | EURONET WORLDWIDE INC (EEFT) - 1.63% | ACCENTURE PLC CLASS A (ACN) - 0.97% |
| #25 | n/a (GHC) - 1.63% | NIKE INC CLASS B (NKE) - 0.97% |
| Total Holdings | 63 | 409 |
GRPM vs VFQY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRPM
+2.91%
VFQY
+1.99%
3M
GRPM
+4.53%
Winner
VFQY
+7.39%
6M
GRPM
+6.40%
Winner
VFQY
+7.59%
1Y
GRPM
+14.00%
Winner
VFQY
+15.89%
5Y(CAGR)
Winner
GRPM
+8.87%
VFQY
+8.68%
10Y(CAGR)
GRPM
+10.83%
Winner
VFQY
+11.31%
Max(CAGR)
GRPM
+11.25%
Winner
VFQY
+11.31%
GRPM vs VFQY - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | GRPM | VFQY |
|---|---|---|
| 2026 | +8.67% | +10.26% |
| 2025 | +7.59% | +10.45% |
| 2024 | +15.97% | +13.50% |
| 2023 | +19.10% | +23.09% |
| 2022 | -12.25% | -15.77% |
| 2021 | +28.26% | +29.41% |
| 2020 | +15.70% | +16.57% |
| 2019 | +22.87% | +24.76% |
| 2018 | -13.16% | -7.84% |
| 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 VFQY Drawdown Comparison
The maximum drawdown for GRPM was -43.11%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for VFQY was -37.41%, occurring on Mar 23, 2020. Recovery took 159 trading sessions.
The current GRPM drawdown is -2.17%. The current VFQY drawdown is -1.80%.
| Rank | GRPM | VFQY |
|---|---|---|
| #1 | -43.11% Jan 16, 2020 - Nov 9, 2020 | -37.41% Jan 16, 2020 - Sep 2, 2020 |
| #2 | -28.10% Nov 25, 2024 - Jan 22, 2026 | -25.93% Nov 16, 2021 - Dec 14, 2023 |
| #3 | -25.45% Jul 7, 2011 - Mar 16, 2012 | -23.84% Aug 29, 2018 - Dec 12, 2019 |
| #4 | -23.83% Sep 20, 2018 - Jan 16, 2020 | -20.67% Dec 4, 2024 - Aug 13, 2025 |
| #5 | -23.01% Nov 5, 2021 - Dec 14, 2023 | -9.35% Sep 2, 2020 - Oct 9, 2020 |
| #6 | -21.51% May 21, 2015 - Jul 26, 2016 | -9.12% Feb 6, 2026 - May 5, 2026 |
| #7 | -12.22% Mar 19, 2012 - Sep 12, 2012 | -7.85% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -11.13% Jul 16, 2024 - Nov 11, 2024 | -6.96% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -10.57% Sep 5, 2014 - Nov 21, 2014 | -6.84% Mar 12, 2018 - May 16, 2018 |
| #10 | -9.74% Jan 23, 2018 - Jun 6, 2018 | -6.49% Mar 28, 2024 - Jul 11, 2024 |
| #11 | -8.07% Jun 8, 2021 - Oct 20, 2021 | -5.80% Oct 27, 2025 - Dec 3, 2025 |
| #12 | -7.54% Feb 9, 2026 - Apr 17, 2026 | -5.13% Sep 2, 2021 - Oct 21, 2021 |
| #13 | -7.51% Apr 29, 2011 - Jul 7, 2011 | -4.79% Mar 15, 2021 - Apr 5, 2021 |
| #14 | -7.46% Sep 14, 2012 - Dec 18, 2012 | -4.79% May 7, 2021 - Jun 7, 2021 |
| #15 | -6.89% Mar 28, 2024 - Jul 15, 2024 | -4.77% Aug 23, 2024 - Sep 19, 2024 |
Correlation
Correlation between GRPM and VFQY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2010 - 2026)
GRPM vs VFQY dividend yield comparison.
| Year | GRPM | VFQY |
|---|---|---|
| 2026 | 0.32% | 0.53% |
| 2025 | 1.19% | 1.17% |
| 2024 | 0.95% | 1.34% |
| 2023 | 0.96% | 1.38% |
| 2022 | 1.28% | 1.43% |
| 2021 | 0.92% | 0.98% |
| 2020 | 1.16% | 1.22% |
| 2019 | 1.25% | 1.34% |
| 2018 | 1.50% | 1.31% |
| 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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