GRPZ vs BTYB

Comparison between Invesco S&P SmallCap 600 GARP ETF (GRPZ, ETF) and VISTASHARES BITBONDS 5 YR ENHANCED WEEKLY DISTRIBUTION ETF (BTYB, ETF).

GRPZ vs BTYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRPZ(ETF)	BTYB(ETF)
Net Assets	$2.60M	$2.70M
Expense Ratio	0.35%	0.52%
Max Drawdown	28.19%	6.51%
Sharpe Ratio	1.14	-1.30
5Y Beta	0.96	0.39
P/E Ratio	13.56	N/A
Forward P/E	14.76	N/A
5Y EPS CAGR	27.11%	N/A
Debt to Equity	74.04%	N/A
P/S Ratio	1.96	N/A
P/B Ratio	2.51	N/A

Net Assets

GRPZ

$2.60M

Winner

BTYB

$2.70M

Expense Ratio

Winner

GRPZ

0.35%

BTYB

0.52%

Max Drawdown

GRPZ

28.19%

Winner

BTYB

6.51%

Sharpe Ratio

Winner

GRPZ

1.14

BTYB

-1.30

5Y Beta

GRPZ

0.96

Winner

BTYB

0.39

P/E Ratio

GRPZ

13.56

BTYB

N/A

Forward P/E

GRPZ

14.76

BTYB

N/A

5Y EPS CAGR

GRPZ

27.11%

BTYB

N/A

Debt to Equity

GRPZ

74.04%

BTYB

N/A

P/S Ratio

GRPZ

1.96

BTYB

N/A

P/B Ratio

GRPZ

2.51

BTYB

N/A

GRPZ vs BTYB - Historical Returns

Returns include dividend reinvestment.

Period	GRPZ	BTYB
1 month	+2.56%	-3.01%
3 months	+6.24%	-1.18%
6 months	+12.13%	-3.07%
1 year	+22.41%	N/A
Max(CAGR)	+11.30%	-7.45%

Winner

GRPZ

+2.56%

BTYB

-3.01%

Winner

GRPZ

+6.24%

BTYB

-1.18%

Winner

GRPZ

+12.13%

BTYB

-3.07%

GRPZ

+22.41%

BTYB

N/A

Max(CAGR)

Winner

GRPZ

+11.30%

BTYB

-7.45%

GRPZ vs BTYB - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GRPZ	BTYB
2026	+18.60%	-3.07%
2025	+3.36%	N/A
2024	+4.27%	N/A

GRPZ vs BTYB Drawdown Comparison

The maximum drawdown for GRPZ was -27.88%, occurring on Apr 8, 2025. Recovery took 284 trading sessions.

The maximum drawdown for BTYB was -5.64%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current GRPZ drawdown is -3.69%. The current BTYB drawdown is -4.69%.

Rank	GRPZ	BTYB
#1	-27.88% Nov 25, 2024 - Jan 15, 2026	-5.64% May 11, 2026 - Jun 5, 2026
#2	-10.11% Jul 31, 2024 - Nov 6, 2024	-2.60% Feb 3, 2026 - Mar 4, 2026
#3	-9.53% Feb 6, 2026 - Apr 17, 2026	-2.58% Mar 17, 2026 - Apr 13, 2026
#4	-7.21% Mar 28, 2024 - Jul 15, 2024	-1.19% Apr 22, 2026 - May 5, 2026
#5	-5.14% May 6, 2026 - Jun 11, 2026	-1.18% Mar 4, 2026 - Mar 17, 2026
#6	-4.02% Nov 11, 2024 - Nov 25, 2024	-0.78% Apr 17, 2026 - Apr 22, 2026
#7	-3.69% Jul 16, 2026 - Jul 23, 2026	-0.32% May 6, 2026 - May 11, 2026
#8	-2.89% Jul 16, 2024 - Jul 26, 2024	-0.12% Apr 14, 2026 - Apr 16, 2026
#9	-2.42% Jan 22, 2026 - Feb 6, 2026	N/A
#10	-2.07% Jul 6, 2026 - Jul 16, 2026	N/A
#11	-2.03% Jun 12, 2026 - Jun 24, 2026	N/A
#12	-1.81% Apr 27, 2026 - May 5, 2026	N/A
#13	-1.28% Nov 6, 2024 - Nov 11, 2024	N/A
#14	-1.14% Jan 15, 2026 - Jan 21, 2026	N/A
#15	-0.82% Jul 26, 2024 - Jul 30, 2024	N/A

Correlation

Correlation between GRPZ and BTYB is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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