GRPZ vs XLRI
Comparison between Invesco S&P SmallCap 600 GARP ETF (GRPZ, ETF) and STATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLRI, ETF).
GRPZ vs XLRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GRPZ vs XLRI - Holdings Comparison
GRPZ and XLRI have 0 common holdings. Overlap is 0.00%
GRPZ's top 25 holdings weight is 39.68%. XLRI's top 25 holdings weight is 100.34%.
| Rank | GRPZ | XLRI |
|---|---|---|
| #1 | SEZZLE INC (SEZL) - 2.43% | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 100.34% |
| #2 | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 2.35% | N/A |
| #3 | MILLROSE PROPERTIES INC CLASS A (MRP) - 1.97% | N/A |
| #4 | CAL-MAINE FOODS INC (CALM) - 1.81% | N/A |
| #5 | TG THERAPEUTICS INC (TGTX) - 1.81% | N/A |
| #6 | PALOMAR HOLDINGS INC (PLMR) - 1.73% | N/A |
| #7 | INSPIRE MEDICAL SYSTEMS INC (INSP) - 1.71% | N/A |
| #8 | QUINSTREET INC (QNST) - 1.65% | N/A |
| #9 | KRYSTAL BIOTECH INC (KRYS) - 1.65% | N/A |
| #10 | TRANSMEDICS GROUP INC (TMDX) - 1.60% | N/A |
| #11 | ACADIA PHARMACEUTICALS INC (ACAD) - 1.59% | N/A |
| #12 | ADMA BIOLOGICS INC (ADMA) - 1.54% | N/A |
| #13 | MOELIS & CO CLASS A (MC) - 1.52% | N/A |
| #14 | SKYWEST INC (SKYW) - 1.48% | N/A |
| #15 | ARGAN INC (AGX) - 1.45% | N/A |
| #16 | TIDEWATER INC (TDW) - 1.44% | N/A |
| #17 | THE BANCORP INC (TBBK) - 1.44% | N/A |
| #18 | POWELL INDUSTRIES INC (POWL) - 1.42% | N/A |
| #19 | LIFE360 INC COMMON STOCK (LIF) - 1.40% | N/A |
| #20 | PROGYNY INC (PGNY) - 1.37% | N/A |
| #21 | SIRIUSPOINT LTD (SPNT) - 1.34% | N/A |
| #22 | FRESHPET INC (FRPT) - 1.32% | N/A |
| #23 | AXOS FINANCIAL INC (AX) - 1.23% | N/A |
| #24 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.22% | N/A |
| #25 | OCEANEERING INTERNATIONAL INC (OII) - 1.21% | N/A |
| Total Holdings | 91 | 1 |
GRPZ vs XLRI - Historical Returns
Returns include dividend reinvestment.
GRPZ vs XLRI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GRPZ | XLRI |
|---|---|---|
| 2026 | +18.60% | +7.56% |
| 2025 | +3.36% | +0.40% |
| 2024 | +4.27% | N/A |
GRPZ vs XLRI Drawdown Comparison
The maximum drawdown for GRPZ was -27.88%, occurring on Apr 8, 2025. Recovery took 284 trading sessions.
The maximum drawdown for XLRI was -7.12%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.
The current GRPZ drawdown is -3.69%. The current XLRI drawdown is -0.64%.
| Rank | GRPZ | XLRI |
|---|---|---|
| #1 | -27.88% Nov 25, 2024 - Jan 15, 2026 | -7.12% Feb 27, 2026 - Apr 17, 2026 |
| #2 | -10.11% Jul 31, 2024 - Nov 6, 2024 | -4.33% Oct 24, 2025 - Jan 16, 2026 |
| #3 | -9.53% Feb 6, 2026 - Apr 17, 2026 | -3.09% May 26, 2026 - Jun 5, 2026 |
| #4 | -7.21% Mar 28, 2024 - Jul 15, 2024 | -3.08% Oct 3, 2025 - Oct 20, 2025 |
| #5 | -5.14% May 6, 2026 - Jun 11, 2026 | -2.84% Jun 12, 2026 - Jun 26, 2026 |
| #6 | -4.02% Nov 11, 2024 - Nov 25, 2024 | -2.75% May 6, 2026 - May 21, 2026 |
| #7 | -3.69% Jul 16, 2026 - Jul 23, 2026 | -2.06% Jul 30, 2025 - Aug 29, 2025 |
| #8 | -2.89% Jul 16, 2024 - Jul 26, 2024 | -2.05% Jun 26, 2026 - Jul 16, 2026 |
| #9 | -2.42% Jan 22, 2026 - Feb 6, 2026 | -1.55% Jan 16, 2026 - Feb 6, 2026 |
| #10 | -2.07% Jul 6, 2026 - Jul 16, 2026 | -1.52% Jun 5, 2026 - Jun 9, 2026 |
| #11 | -2.03% Jun 12, 2026 - Jun 24, 2026 | -1.35% Apr 20, 2026 - Apr 30, 2026 |
| #12 | -1.81% Apr 27, 2026 - May 5, 2026 | -1.30% Feb 17, 2026 - Feb 27, 2026 |
| #13 | -1.28% Nov 6, 2024 - Nov 11, 2024 | -1.01% Aug 29, 2025 - Sep 5, 2025 |
| #14 | -1.14% Jan 15, 2026 - Jan 21, 2026 | -0.92% Sep 23, 2025 - Sep 29, 2025 |
| #15 | -0.82% Jul 26, 2024 - Jul 30, 2024 | -0.64% Jul 16, 2026 - Jul 23, 2026 |
Correlation
Correlation between GRPZ and XLRI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
GRPZ vs XLRI dividend yield comparison.
| Year | GRPZ | XLRI |
|---|---|---|
| 2026 | 0.51% | 6.81% |
| 2025 | 0.97% | 6.85% |
| 2024 | 0.73% | 0.00% |
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