GRPZ vs SMN
Comparison between Invesco S&P SmallCap 600 GARP ETF (GRPZ, ETF) and ProShares UltraShort Materials (SMN, ETF).
GRPZ vs SMN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRPZ
$3M
Winner
SMN
$3.10M
Expense Ratio
GRPZ
0.35%
SMN
N/A
Max Drawdown
Winner
GRPZ
28.19%
SMN
99.96%
Sharpe Ratio
Winner
GRPZ
1.05
SMN
-0.80
5Y Beta
GRPZ
0.98
Winner
SMN
-1.50
P/E Ratio
GRPZ
16.85
SMN
N/A
Forward P/E
GRPZ
15.09
SMN
N/A
5Y EPS CAGR
GRPZ
24.04%
SMN
N/A
Debt to Equity
GRPZ
29.54%
SMN
N/A
P/S Ratio
GRPZ
1.94
SMN
N/A
P/B Ratio
GRPZ
2.32
SMN
N/A
GRPZ vs SMN - Historical Returns
Returns include dividend reinvestment.
1M
GRPZ
-2.47%
Winner
SMN
+3.51%
3M
Winner
GRPZ
+5.36%
SMN
-0.30%
6M
Winner
GRPZ
+8.82%
SMN
-25.53%
1Y
Winner
GRPZ
+23.14%
SMN
-26.58%
5Y(CAGR)
GRPZ
N/A
SMN
-13.65%
10Y(CAGR)
GRPZ
N/A
SMN
-24.63%
Max(CAGR)
Winner
GRPZ
+8.49%
SMN
-27.75%
GRPZ vs SMN - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GRPZ | SMN |
|---|---|---|
| 2026 | +10.59% | -18.10% |
| 2025 | +3.36% | -19.37% |
| 2024 | +4.27% | +6.89% |
| 2023 | N/A | -20.86% |
| 2022 | N/A | -4.63% |
| 2021 | N/A | -46.34% |
| 2020 | N/A | -56.52% |
| 2019 | N/A | -32.08% |
| 2018 | N/A | +36.15% |
| 2017 | N/A | -38.23% |
| 2016 | N/A | -39.97% |
| 2015 | N/A | +16.14% |
| 2014 | N/A | -14.64% |
| 2013 | N/A | -32.88% |
| 2012 | N/A | -22.43% |
| 2011 | N/A | -1.22% |
| 2010 | N/A | -51.23% |
| 2009 | N/A | -75.87% |
| 2008 | N/A | +54.91% |
| 2007 | N/A | -38.34% |
GRPZ vs SMN Drawdown Comparison
The maximum drawdown for GRPZ was -27.88%, occurring on Apr 8, 2025. Recovery took 284 trading sessions.
The maximum drawdown for SMN was -99.92%, occurring on Feb 11, 2026. This drawdown has not yet recovered.
The current GRPZ drawdown is -3.23%. The current SMN drawdown is -99.91%.
| Rank | GRPZ | SMN |
|---|---|---|
| #1 | -27.88% Nov 25, 2024 - Jan 15, 2026 | -99.92% Nov 20, 2008 - Feb 11, 2026 |
| #2 | -10.11% Jul 31, 2024 - Nov 6, 2024 | -61.90% Mar 5, 2007 - Oct 6, 2008 |
| #3 | -9.53% Feb 6, 2026 - Apr 17, 2026 | -42.86% Oct 27, 2008 - Nov 20, 2008 |
| #4 | -7.21% Mar 28, 2024 - Jul 15, 2024 | -27.84% Oct 10, 2008 - Oct 24, 2008 |
| #5 | -5.14% May 6, 2026 - May 19, 2026 | -9.85% Feb 9, 2007 - Mar 2, 2007 |
| #6 | -4.02% Nov 11, 2024 - Nov 25, 2024 | -1.24% Oct 7, 2008 - Oct 9, 2008 |
| #7 | -2.89% Jul 16, 2024 - Jul 26, 2024 | -1.12% Feb 2, 2007 - Feb 9, 2007 |
| #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 |
Correlation
Correlation between GRPZ and SMN is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
Dividend Comparison (2007 - 2026)
GRPZ vs SMN dividend yield comparison.
| Year | GRPZ | SMN |
|---|---|---|
| 2026 | 0.23% | 0.25% |
| 2025 | 0.97% | 4.08% |
| 2024 | 0.73% | 5.02% |
| 2023 | 0.00% | 4.54% |
| 2022 | 0.00% | 0.42% |
| 2019 | 0.00% | 0.72% |
| 2018 | 0.00% | 0.06% |
| 2008 | 0.00% | 69.28% |
| 2007 | 0.00% | 4.09% |
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