GRPZ vs EEV
Comparison between Invesco S&P SmallCap 600 GARP ETF (GRPZ, ETF) and ProShares UltraShort MSCI Emerging Markets -2x Shares (EEV, ETF).
GRPZ vs EEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRPZ
$2.60M
EEV
$2.60M
Expense Ratio
GRPZ
0.35%
EEV
N/A
Max Drawdown
Winner
GRPZ
28.19%
EEV
99.90%
Sharpe Ratio
Winner
GRPZ
1.14
EEV
-1.20
5Y Beta
GRPZ
0.96
Winner
EEV
-1.72
P/E Ratio
GRPZ
13.56
EEV
N/A
Forward P/E
GRPZ
14.76
EEV
N/A
5Y EPS CAGR
GRPZ
27.11%
EEV
N/A
Debt to Equity
GRPZ
74.04%
EEV
N/A
P/S Ratio
GRPZ
1.96
EEV
N/A
P/B Ratio
GRPZ
2.51
EEV
N/A
GRPZ vs EEV - Historical Returns
Returns include dividend reinvestment.
1M
GRPZ
+2.56%
Winner
EEV
+6.62%
3M
Winner
GRPZ
+6.24%
EEV
-13.43%
6M
Winner
GRPZ
+12.13%
EEV
-25.08%
1Y
Winner
GRPZ
+22.41%
EEV
-47.00%
5Y(CAGR)
GRPZ
N/A
EEV
-15.73%
10Y(CAGR)
GRPZ
N/A
EEV
-22.04%
Max(CAGR)
Winner
GRPZ
+11.30%
EEV
-25.53%
GRPZ vs EEV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GRPZ | EEV |
|---|---|---|
| 2026 | +18.60% | -32.05% |
| 2025 | +3.36% | -43.84% |
| 2024 | +4.27% | -10.57% |
| 2023 | N/A | -11.63% |
| 2022 | N/A | +38.66% |
| 2021 | N/A | -3.71% |
| 2020 | N/A | -46.74% |
| 2019 | N/A | -30.61% |
| 2018 | N/A | +29.00% |
| 2017 | N/A | -47.69% |
| 2016 | N/A | -34.71% |
| 2015 | N/A | +17.85% |
| 2014 | N/A | -8.51% |
| 2013 | N/A | -1.13% |
| 2012 | N/A | -34.31% |
| 2011 | N/A | +10.32% |
| 2010 | N/A | -38.07% |
| 2009 | N/A | -76.97% |
| 2008 | N/A | -27.22% |
| 2007 | N/A | +1.25% |
GRPZ vs EEV Drawdown Comparison
The maximum drawdown for GRPZ was -27.88%, occurring on Apr 8, 2025. Recovery took 284 trading sessions.
The maximum drawdown for EEV was -99.88%, occurring on Jun 22, 2026. This drawdown has not yet recovered.
The current GRPZ drawdown is -3.69%. The current EEV drawdown is -99.86%.
| Rank | GRPZ | EEV |
|---|---|---|
| #1 | -27.88% Nov 25, 2024 - Jan 15, 2026 | -99.88% Oct 27, 2008 - Jun 22, 2026 |
| #2 | -10.11% Jul 31, 2024 - Nov 6, 2024 | -46.49% Oct 9, 2008 - Oct 24, 2008 |
| #3 | -9.53% Feb 6, 2026 - Apr 17, 2026 | -36.65% Sep 17, 2008 - Oct 6, 2008 |
| #4 | -7.21% Mar 28, 2024 - Jul 15, 2024 | -35.60% Feb 6, 2008 - Aug 18, 2008 |
| #5 | -5.14% May 6, 2026 - Jun 11, 2026 | -24.57% Nov 26, 2007 - Jan 17, 2008 |
| #6 | -4.02% Nov 11, 2024 - Nov 25, 2024 | -13.60% Nov 12, 2007 - Nov 26, 2007 |
| #7 | -3.69% Jul 16, 2026 - Jul 23, 2026 | -12.33% Jan 17, 2008 - Feb 6, 2008 |
| #8 | -2.89% Jul 16, 2024 - Jul 26, 2024 | -7.32% Nov 5, 2007 - Nov 9, 2007 |
| #9 | -2.42% Jan 22, 2026 - Feb 6, 2026 | -7.17% Sep 9, 2008 - Sep 15, 2008 |
| #10 | -2.07% Jul 6, 2026 - Jul 16, 2026 | -6.27% Aug 19, 2008 - Sep 2, 2008 |
| #11 | -2.03% Jun 12, 2026 - Jun 24, 2026 | -5.12% Sep 4, 2008 - Sep 9, 2008 |
| #12 | -1.81% Apr 27, 2026 - May 5, 2026 | -2.06% Sep 15, 2008 - Sep 17, 2008 |
| #13 | -1.28% Nov 6, 2024 - Nov 11, 2024 | -1.60% Nov 1, 2007 - Nov 5, 2007 |
| #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 EEV is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
Dividend Comparison (2007 - 2026)
GRPZ vs EEV dividend yield comparison.
| Year | GRPZ | EEV |
|---|---|---|
| 2026 | 0.51% | 2.80% |
| 2025 | 0.97% | 5.40% |
| 2024 | 0.73% | 4.45% |
| 2023 | 0.00% | 3.45% |
| 2022 | 0.00% | 0.27% |
| 2020 | 0.00% | 0.14% |
| 2019 | 0.00% | 1.34% |
| 2018 | 0.00% | 0.38% |
| 2008 | 0.00% | 7.86% |
| 2007 | 0.00% | 0.48% |
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