GRPZ vs ETTY

Comparison between Invesco S&P SmallCap 600 GARP ETF (GRPZ, ETF) and Amplify Ethereum 3 Monthly Option Income ETF (ETTY, ETF).

GRPZ vs ETTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRPZ(ETF)	ETTY(ETF)
Net Assets	$3M	$3M
Expense Ratio	0.35%	0.75%
Max Drawdown	28.19%	68.80%
Sharpe Ratio	1.05	-2.00
5Y Beta	0.98	2.75
P/E Ratio	16.85	N/A
Forward P/E	15.09	N/A
5Y EPS CAGR	24.04%	N/A
Debt to Equity	29.54%	N/A
P/S Ratio	1.94	N/A
P/B Ratio	2.32	N/A

Net Assets

GRPZ

$3M

ETTY

$3M

Expense Ratio

Winner

GRPZ

0.35%

ETTY

0.75%

Max Drawdown

Winner

GRPZ

28.19%

ETTY

68.80%

Sharpe Ratio

Winner

GRPZ

1.05

ETTY

-2.00

5Y Beta

Winner

GRPZ

0.98

ETTY

2.75

P/E Ratio

GRPZ

16.85

ETTY

N/A

Forward P/E

GRPZ

15.09

ETTY

N/A

5Y EPS CAGR

GRPZ

24.04%

ETTY

N/A

Debt to Equity

GRPZ

29.54%

ETTY

N/A

P/S Ratio

GRPZ

1.94

ETTY

N/A

P/B Ratio

GRPZ

2.32

ETTY

N/A

GRPZ vs ETTY - Holdings Comparison

GRPZ and ETTY have 1 common holdings. Overlap is 0.13%

GRPZ's top 25 holdings weight is 44.02%. ETTY's top 25 holdings weight is 30.98%.

Rank	GRPZ	ETTY
#1	POWELL INDUSTRIES INC (POWL) - 3.74%	ISHARES ETHEREUM TRUST ETF (ETHA) - 20.71%
#2	INTERNATIONAL SEAWAYS INC (INSW) - 2.68%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 10.27%
#3	CATALYST PHARMACEUTICALS INC (CPRX) - 2.22%	N/A
#4	TIDEWATER INC (TDW) - 2.19%	N/A
#5	KRYSTAL BIOTECH INC (KRYS) - 2.00%	N/A
#6	TG THERAPEUTICS INC (TGTX) - 1.99%	N/A
#7	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.96%	N/A
#8	CACTUS INC CLASS A (WHD) - 1.93%	N/A
#9	LIBERTY ENERGY INC CLASS A (LBRT) - 1.83%	N/A
#10	DXP ENTERPRISES INC (DXPE) - 1.80%	N/A
#11	AXCELIS TECHNOLOGIES INC (ACLS) - 1.74%	N/A
#12	AZZ INC (AZZ) - 1.73%	N/A
#13	COVISTA INC (CVSA) - 1.69%	N/A
#14	WORTHINGTON STEEL INC (WS) - 1.59%	N/A
#15	UFP TECHNOLOGIES INC (UFPT) - 1.54%	N/A
#16	SM ENERGY CO (SM) - 1.49%	N/A
#17	AXOS FINANCIAL INC (AX) - 1.48%	N/A
#18	CAL-MAINE FOODS INC (CALM) - 1.43%	N/A
#19	PREFERRED BANK (PFBC) - 1.38%	N/A
#20	OCEANEERING INTERNATIONAL INC (OII) - 1.37%	N/A
#21	CATHAY GENERAL BANCORP (CATY) - 1.29%	N/A
#22	PROGYNY INC (PGNY) - 1.26%	N/A
#23	PALOMAR HOLDINGS INC (PLMR) - 1.26%	N/A
#24	WSFS FINANCIAL CORP (WSFS) - 1.22%	N/A
#25	MARA HOLDINGS INC (MARA) - 1.21%	N/A
Total Holdings	89	2

GRPZ vs ETTY - Historical Returns

Returns include dividend reinvestment.

Period	GRPZ	ETTY
1 month	-2.47%	-36.09%
3 months	+5.36%	-26.96%
6 months	+8.82%	-44.73%
1 year	+23.14%	N/A
Max(CAGR)	+8.49%	-76.52%

Winner

GRPZ

-2.47%

ETTY

-36.09%

Winner

GRPZ

+5.36%

ETTY

-26.96%

Winner

GRPZ

+8.82%

ETTY

-44.73%

GRPZ

+23.14%

ETTY

N/A

Max(CAGR)

Winner

GRPZ

+8.49%

ETTY

-76.52%

GRPZ vs ETTY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GRPZ	ETTY
2026	+10.59%	-48.35%
2025	+3.36%	-27.88%
2024	+4.27%	N/A

GRPZ vs ETTY Drawdown Comparison

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

The maximum drawdown for ETTY was -61.25%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current GRPZ drawdown is -3.23%. The current ETTY drawdown is -61.25%.

Rank	GRPZ	ETTY
#1	-27.88% Nov 25, 2024 - Jan 15, 2026	-61.25% Oct 9, 2025 - Jun 5, 2026
#2	-10.11% Jul 31, 2024 - Nov 6, 2024	N/A
#3	-9.53% Feb 6, 2026 - Apr 17, 2026	N/A
#4	-7.21% Mar 28, 2024 - Jul 15, 2024	N/A
#5	-5.14% May 6, 2026 - May 19, 2026	N/A
#6	-4.02% Nov 11, 2024 - Nov 25, 2024	N/A
#7	-2.89% Jul 16, 2024 - Jul 26, 2024	N/A
#8	-2.42% Jan 22, 2026 - Feb 6, 2026	N/A
#9	-1.81% Apr 27, 2026 - May 5, 2026	N/A
#10	-1.28% Nov 6, 2024 - Nov 11, 2024	N/A
#11	-1.14% Jan 15, 2026 - Jan 21, 2026	N/A
#12	-0.82% Jul 26, 2024 - Jul 30, 2024	N/A
#13	-0.56% Apr 20, 2026 - Apr 23, 2026	N/A
#14	-0.03% Apr 23, 2026 - Apr 27, 2026	N/A