GRPZ vs EMTY

Comparison between Invesco S&P SmallCap 600 GARP ETF (GRPZ, ETF) and ProShares Decline of the Retail Store ETF -1x Shares (EMTY, ETF).

GRPZ vs EMTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRPZ(ETF)	EMTY(ETF)
Net Assets	$3M	$3M
Expense Ratio	0.35%	0.65%
Max Drawdown	28.19%	80.61%
Sharpe Ratio	1.22	-0.33
5Y Beta	0.96	-0.70
P/E Ratio	17.39	N/A
Forward P/E	15.08	N/A
PEG Ratio	0.47	N/A
5Y Dividends CAGR	N/A	100.54%
5Y EPS CAGR	23.92%	N/A
Debt to Equity	29.59%	N/A

Net Assets

GRPZ

$3M

EMTY

$3M

Expense Ratio

Winner

GRPZ

0.35%

EMTY

0.65%

Max Drawdown

Winner

GRPZ

28.19%

EMTY

80.61%

Sharpe Ratio

Winner

GRPZ

1.22

EMTY

-0.33

5Y Beta

GRPZ

0.96

Winner

EMTY

-0.70

P/E Ratio

GRPZ

17.39

EMTY

N/A

Forward P/E

GRPZ

15.08

EMTY

N/A

PEG Ratio

GRPZ

0.47

EMTY

N/A

5Y Dividends CAGR

GRPZ

N/A

EMTY

100.54%

5Y EPS CAGR

GRPZ

23.92%

EMTY

N/A

Debt to Equity

GRPZ

29.59%

EMTY

N/A

GRPZ vs EMTY - Historical Returns

Returns include dividend reinvestment.

Period	GRPZ	EMTY
1 month	+5.46%	-2.97%
3 months	+15.14%	+0.04%
6 months	+12.52%	+1.07%
1 year	+26.75%	-5.39%
5 years(CAGR)	N/A	-5.01%
10 years(CAGR)	N/A	-11.91%
Max(CAGR)	+10.32%	-11.91%

Winner

GRPZ

+5.46%

EMTY

-2.97%

Winner

GRPZ

+15.14%

EMTY

+0.04%

Winner

GRPZ

+12.52%

EMTY

+1.07%

Winner

GRPZ

+26.75%

EMTY

-5.39%

5Y(CAGR)

GRPZ

N/A

EMTY

-5.01%

10Y(CAGR)

GRPZ

N/A

EMTY

-11.91%

Max(CAGR)

Winner

GRPZ

+10.32%

EMTY

-11.91%

GRPZ vs EMTY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GRPZ	EMTY
2026	+15.10%	+0.76%
2025	+3.36%	-3.39%
2024	+4.27%	-6.57%
2023	N/A	-2.44%
2022	N/A	+4.41%
2021	N/A	-37.56%
2020	N/A	-32.92%
2019	N/A	-7.23%
2018	N/A	+12.18%
2017	N/A	-14.17%

GRPZ vs EMTY Drawdown Comparison

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

The maximum drawdown for EMTY was -79.16%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The current GRPZ drawdown is -0.68%. The current EMTY drawdown is -76.89%.

Rank	GRPZ	EMTY
#1	-27.88% Nov 25, 2024 - Jan 15, 2026	-79.16% Mar 23, 2020 - Feb 13, 2026
#2	-10.11% Jul 31, 2024 - Nov 6, 2024	-23.81% Nov 16, 2017 - Dec 21, 2018
#3	-9.53% Feb 6, 2026 - Apr 17, 2026	-22.77% Aug 15, 2019 - Mar 11, 2020
#4	-7.21% Mar 28, 2024 - Jul 15, 2024	-15.83% Dec 24, 2018 - May 31, 2019
#5	-5.14% May 6, 2026 - Jun 11, 2026	-5.66% Mar 12, 2020 - Mar 16, 2020
#6	-4.02% Nov 11, 2024 - Nov 25, 2024	-5.19% May 31, 2019 - Aug 1, 2019
#7	-2.89% Jul 16, 2024 - Jul 26, 2024	-4.68% Mar 18, 2020 - Mar 23, 2020
#8	-2.42% Jan 22, 2026 - Feb 6, 2026	-2.40% Mar 16, 2020 - Mar 18, 2020
#9	-2.03% Jun 12, 2026 - Jun 17, 2026	-2.31% Aug 5, 2019 - Aug 9, 2019
#10	-1.81% Apr 27, 2026 - May 5, 2026	-1.73% Aug 12, 2019 - Aug 14, 2019
#11	-1.28% Nov 6, 2024 - Nov 11, 2024	N/A
#12	-1.14% Jan 15, 2026 - Jan 21, 2026	N/A
#13	-0.82% Jul 26, 2024 - Jul 30, 2024	N/A
#14	-0.56% Apr 20, 2026 - Apr 23, 2026	N/A
#15	-0.03% Apr 23, 2026 - Apr 27, 2026	N/A

Correlation

Correlation between GRPZ and EMTY is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101