GRPZ vs SMCF
Comparison between Invesco S&P SmallCap 600 GARP ETF (GRPZ, ETF) and THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF (SMCF, ETF).
GRPZ vs SMCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRPZ
$3M
SMCF
$3M
Expense Ratio
GRPZ
0.35%
Winner
SMCF
0.29%
Max Drawdown
Winner
GRPZ
28.19%
SMCF
28.92%
Sharpe Ratio
GRPZ
1.05
Winner
SMCF
1.70
5Y Beta
GRPZ
0.98
Winner
SMCF
0.95
P/E Ratio
GRPZ
16.85
Winner
SMCF
13.33
Forward P/E
GRPZ
15.09
Winner
SMCF
10.93
5Y EPS CAGR
Winner
GRPZ
24.04%
SMCF
19.99%
Debt to Equity
GRPZ
29.54%
SMCF
N/A
P/S Ratio
GRPZ
1.94
Winner
SMCF
1.47
P/B Ratio
GRPZ
2.32
Winner
SMCF
1.70
GRPZ vs SMCF - Holdings Comparison
GRPZ and SMCF have 17 common holdings. Overlap is 12.47%
GRPZ's top 25 holdings weight is 44.02%. SMCF's top 25 holdings weight is 68.01%.
| Rank | GRPZ | SMCF |
|---|---|---|
| #1 | POWELL INDUSTRIES INC (POWL) - 3.74% | EAST WEST BANCORP INC (EWBC) - 5.36% |
| #2 | INTERNATIONAL SEAWAYS INC (INSW) - 2.68% | NEXTPOWER INC CLASS A (NXT) - 5.06% |
| #3 | CATALYST PHARMACEUTICALS INC (CPRX) - 2.22% | MUELLER INDUSTRIES INC (MLI) - 4.57% |
| #4 | TIDEWATER INC (TDW) - 2.19% | REINSURANCE GROUP OF AMERICA INC (RGA) - 4.38% |
| #5 | KRYSTAL BIOTECH INC (KRYS) - 2.00% | RENAISSANCERE HOLDINGS LTD (RNR) - 4.07% |
| #6 | TG THERAPEUTICS INC (TGTX) - 1.99% | APA CORP (APA) - 4.02% |
| #7 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.96% | FIDELITY NATIONAL FINANCIAL INC (FNF) - 3.91% |
| #8 | CACTUS INC CLASS A (WHD) - 1.93% | HF SINCLAIR CORP (DINO) - 3.30% |
| #9 | LIBERTY ENERGY INC CLASS A (LBRT) - 1.83% | UMB FINANCIAL CORP (UMBF) - 3.05% |
| #10 | DXP ENTERPRISES INC (DXPE) - 1.80% | BUILDERS FIRSTSOURCE INC (BLDR) - 2.54% |
| #11 | AXCELIS TECHNOLOGIES INC (ACLS) - 1.74% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.45% |
| #12 | AZZ INC (AZZ) - 1.73% | n/a (WFRD) - 2.41% |
| #13 | COVISTA INC (CVSA) - 1.69% | JACKSON FINANCIAL INC (JXN) - 2.25% |
| #14 | WORTHINGTON STEEL INC (WS) - 1.59% | THE HANOVER INSURANCE GROUP INC (THG) - 2.18% |
| #15 | UFP TECHNOLOGIES INC (UFPT) - 1.54% | FIRST BANCORP (FBP) - 1.96% |
| #16 | SM ENERGY CO (SM) - 1.49% | ALKERMES PLC (ALKS) - 1.82% |
| #17 | AXOS FINANCIAL INC (AX) - 1.48% | MGIC INVESTMENT CORP (MTG) - 1.81% |
| #18 | CAL-MAINE FOODS INC (CALM) - 1.43% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.72% |
| #19 | PREFERRED BANK (PFBC) - 1.38% | SELECTIVE INSURANCE GROUP INC (SIGI) - 1.68% |
| #20 | OCEANEERING INTERNATIONAL INC (OII) - 1.37% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.67% |
| #21 | CATHAY GENERAL BANCORP (CATY) - 1.29% | BANK OZK (OZK) - 1.62% |
| #22 | PROGYNY INC (PGNY) - 1.26% | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 1.62% |
| #23 | PALOMAR HOLDINGS INC (PLMR) - 1.26% | HESS MIDSTREAM LP CLASS A (HESM) - 1.61% |
| #24 | WSFS FINANCIAL CORP (WSFS) - 1.22% | MURPHY OIL CORP (MUR) - 1.54% |
| #25 | MARA HOLDINGS INC (MARA) - 1.21% | EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 1.41% |
| Total Holdings | 89 | 75 |
GRPZ vs SMCF - Historical Returns
Returns include dividend reinvestment.
1M
GRPZ
-2.47%
Winner
SMCF
-2.08%
3M
GRPZ
+5.36%
Winner
SMCF
+7.70%
6M
GRPZ
+8.82%
Winner
SMCF
+14.25%
1Y
GRPZ
+23.14%
Winner
SMCF
+34.58%
Max(CAGR)
GRPZ
+8.49%
Winner
SMCF
+18.40%
GRPZ vs SMCF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GRPZ | SMCF |
|---|---|---|
| 2026 | +10.59% | +13.43% |
| 2025 | +3.36% | +9.15% |
| 2024 | +4.27% | +16.26% |
| 2023 | N/A | +4.47% |
GRPZ vs SMCF Drawdown Comparison
The maximum drawdown for GRPZ was -27.88%, occurring on Apr 8, 2025. Recovery took 284 trading sessions.
The maximum drawdown for SMCF was -28.49%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current GRPZ drawdown is -3.23%. The current SMCF drawdown is -2.08%.
| Rank | GRPZ | SMCF |
|---|---|---|
| #1 | -27.88% Nov 25, 2024 - Jan 15, 2026 | -28.49% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -10.11% Jul 31, 2024 - Nov 6, 2024 | -9.67% Jul 31, 2024 - Oct 11, 2024 |
| #3 | -9.53% Feb 6, 2026 - Apr 17, 2026 | -7.15% Mar 28, 2024 - Jul 16, 2024 |
| #4 | -7.21% Mar 28, 2024 - Jul 15, 2024 | -6.60% Feb 6, 2026 - Apr 16, 2026 |
| #5 | -5.14% May 6, 2026 - May 19, 2026 | -5.31% Dec 26, 2023 - Feb 12, 2024 |
| #6 | -4.02% Nov 11, 2024 - Nov 25, 2024 | -4.01% Oct 17, 2024 - Nov 6, 2024 |
| #7 | -2.89% Jul 16, 2024 - Jul 26, 2024 | -2.73% Dec 11, 2025 - Jan 6, 2026 |
| #8 | -2.42% Jan 22, 2026 - Feb 6, 2026 | -2.59% May 5, 2026 - May 13, 2026 |
| #9 | -1.81% Apr 27, 2026 - May 5, 2026 | -2.53% Jul 16, 2024 - Jul 25, 2024 |
| #10 | -1.28% Nov 6, 2024 - Nov 11, 2024 | -2.29% Feb 12, 2024 - Feb 15, 2024 |
| #11 | -1.14% Jan 15, 2026 - Jan 21, 2026 | -2.00% Nov 11, 2024 - Nov 20, 2024 |
| #12 | -0.82% Jul 26, 2024 - Jul 30, 2024 | -1.73% Feb 15, 2024 - Feb 23, 2024 |
| #13 | -0.56% Apr 20, 2026 - Apr 23, 2026 | -1.72% Jan 21, 2026 - Jan 29, 2026 |
| #14 | -0.03% Apr 23, 2026 - Apr 27, 2026 | -1.53% Jan 9, 2026 - Jan 21, 2026 |
| #15 | N/A | -1.51% Dec 19, 2023 - Dec 22, 2023 |
Correlation
Correlation between GRPZ and SMCF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2024 - 2026)
GRPZ vs SMCF dividend yield comparison.
| Year | GRPZ | SMCF |
|---|---|---|
| 2026 | 0.23% | 0.00% |
| 2025 | 0.97% | 3.91% |
| 2024 | 0.73% | 0.61% |
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