GRPZ vs STXX

Comparison between Invesco S&P SmallCap 600 GARP ETF (GRPZ, ETF) and ALPS STOXX EUROPE 600 ETF (STXX, ETF).

GRPZ vs STXX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRPZ(ETF)	STXX(ETF)
Net Assets	$3M	$3.10M
Expense Ratio	0.35%	N/A
Max Drawdown	28.19%	23.51%
Sharpe Ratio	1.05	2.90
5Y Beta	0.98	5.50
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

Winner

STXX

$3.10M

Expense Ratio

GRPZ

0.35%

STXX

N/A

Max Drawdown

GRPZ

28.19%

Winner

STXX

23.51%

Sharpe Ratio

GRPZ

1.05

Winner

STXX

2.90

5Y Beta

Winner

GRPZ

0.98

STXX

5.50

P/E Ratio

GRPZ

16.85

STXX

N/A

Forward P/E

GRPZ

15.09

STXX

N/A

5Y EPS CAGR

GRPZ

24.04%

STXX

N/A

Debt to Equity

GRPZ

29.54%

STXX

N/A

P/S Ratio

GRPZ

1.94

STXX

N/A

P/B Ratio

GRPZ

2.32

STXX

N/A

GRPZ vs STXX - Historical Returns

Returns include dividend reinvestment.

Period	GRPZ	STXX
1 month	-2.47%	+15.56%
3 months	+5.36%	N/A
6 months	+8.82%	N/A
1 year	+23.14%	N/A
10 years(CAGR)	N/A	+7.71%
Max(CAGR)	+8.49%	+7.28%

GRPZ

-2.47%

Winner

STXX

+15.56%

GRPZ

+5.36%

STXX

N/A

GRPZ

+8.82%

STXX

N/A

GRPZ

+23.14%

STXX

N/A

10Y(CAGR)

GRPZ

N/A

STXX

+7.71%

Max(CAGR)

Winner

GRPZ

+8.49%

STXX

+7.28%

GRPZ vs STXX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GRPZ	STXX
2026	+10.59%	+96.15%
2025	+3.36%	N/A
2024	+4.27%	N/A
2016	N/A	-2.34%

GRPZ vs STXX Drawdown Comparison

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

The maximum drawdown for STXX was -23.51%, occurring on May 19, 2026. Recovery took 10 trading sessions.

The current GRPZ drawdown is -3.23%. The current STXX drawdown is -20.04%.

Rank	GRPZ	STXX
#1	-27.88% Nov 25, 2024 - Jan 15, 2026	-23.51% May 11, 2026 - May 26, 2026
#2	-10.11% Jul 31, 2024 - Nov 6, 2024	-20.04% Jun 3, 2026 - Jun 5, 2026
#3	-9.53% Feb 6, 2026 - Apr 17, 2026	-11.47% Jan 4, 2016 - Apr 24, 2026
#4	-7.21% Mar 28, 2024 - Jul 15, 2024	-5.07% May 6, 2026 - May 11, 2026
#5	-5.14% May 6, 2026 - May 19, 2026	-4.83% Apr 27, 2026 - Apr 29, 2026
#6	-4.02% Nov 11, 2024 - Nov 25, 2024	-0.41% May 28, 2026 - Jun 1, 2026
#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

Correlation

Correlation between GRPZ and STXX is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101