GRPZ vs TBXU
Comparison between Invesco S&P SmallCap 600 GARP ETF (GRPZ, ETF) and Trust Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU, ETF).
GRPZ vs TBXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GRPZ vs TBXU - Holdings Comparison
GRPZ and TBXU have 0 common holdings. Overlap is 0.00%
GRPZ's top 25 holdings weight is 44.02%. TBXU's top 25 holdings weight is 43.22%.
| Rank | GRPZ | TBXU |
|---|---|---|
| #1 | POWELL INDUSTRIES INC (POWL) - 3.74% | ARGENX SE ADR (ARGX) - 10.46% |
| #2 | INTERNATIONAL SEAWAYS INC (INSW) - 2.68% | VERTEX PHARMACEUTICALS INC (VRTX) - 8.41% |
| #3 | CATALYST PHARMACEUTICALS INC (CPRX) - 2.22% | GILEAD SCIENCES INC (GILD) - 8.34% |
| #4 | TIDEWATER INC (TDW) - 2.19% | AMGEN INC (AMGN) - 8.31% |
| #5 | KRYSTAL BIOTECH INC (KRYS) - 2.00% | REGENERON PHARMACEUTICALS INC (REGN) - 7.70% |
| #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 | 5 |
GRPZ vs TBXU - Historical Returns
Returns include dividend reinvestment.
GRPZ vs TBXU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GRPZ | TBXU |
|---|---|---|
| 2026 | +10.59% | -0.89% |
| 2025 | +3.36% | +18.20% |
| 2024 | +4.27% | N/A |
GRPZ vs TBXU Drawdown Comparison
The maximum drawdown for GRPZ was -27.88%, occurring on Apr 8, 2025. Recovery took 284 trading sessions.
The maximum drawdown for TBXU was -26.53%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current GRPZ drawdown is -3.23%. The current TBXU drawdown is -17.28%.
| Rank | GRPZ | TBXU |
|---|---|---|
| #1 | -27.88% Nov 25, 2024 - Jan 15, 2026 | -26.53% Feb 13, 2026 - Jun 2, 2026 |
| #2 | -10.11% Jul 31, 2024 - Nov 6, 2024 | -13.84% Dec 3, 2025 - Jan 26, 2026 |
| #3 | -9.53% Feb 6, 2026 - Apr 17, 2026 | -5.71% Feb 6, 2026 - Feb 13, 2026 |
| #4 | -7.21% Mar 28, 2024 - Jul 15, 2024 | -4.18% Oct 20, 2025 - Oct 28, 2025 |
| #5 | -5.14% May 6, 2026 - May 19, 2026 | -4.06% Nov 26, 2025 - Dec 3, 2025 |
| #6 | -4.02% Nov 11, 2024 - Nov 25, 2024 | -3.93% Oct 31, 2025 - Nov 5, 2025 |
| #7 | -2.89% Jul 16, 2024 - Jul 26, 2024 | -3.67% Jan 27, 2026 - Feb 4, 2026 |
| #8 | -2.42% Jan 22, 2026 - Feb 6, 2026 | -3.25% Nov 18, 2025 - Nov 25, 2025 |
| #9 | -1.81% Apr 27, 2026 - May 5, 2026 | -2.18% Oct 7, 2025 - Oct 14, 2025 |
| #10 | -1.28% Nov 6, 2024 - Nov 11, 2024 | -2.11% Oct 28, 2025 - Oct 31, 2025 |
| #11 | -1.14% Jan 15, 2026 - Jan 21, 2026 | -1.45% Feb 4, 2026 - Feb 6, 2026 |
| #12 | -0.82% Jul 26, 2024 - Jul 30, 2024 | -1.34% Oct 2, 2025 - Oct 7, 2025 |
| #13 | -0.56% Apr 20, 2026 - Apr 23, 2026 | -0.69% Nov 6, 2025 - Nov 10, 2025 |
| #14 | -0.03% Apr 23, 2026 - Apr 27, 2026 | -0.25% Nov 13, 2025 - Nov 17, 2025 |
Correlation
Correlation between GRPZ and TBXU is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
GRPZ vs TBXU dividend yield comparison.
| Year | GRPZ | TBXU |
|---|---|---|
| 2026 | 0.23% | 0.33% |
| 2025 | 0.97% | 1.33% |
| 2024 | 0.73% | 0.00% |
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