INVG vs HELX
Comparison between GMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF (INVG, ETF) and FRANKLIN GENOMIC ADVANCEMENTS ETF (HELX, ETF).
INVG vs HELX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INVG
$28M
HELX
$28M
Expense Ratio
Winner
INVG
0.25%
HELX
0.50%
Max Drawdown
Winner
INVG
4.71%
HELX
58.85%
Sharpe Ratio
INVG
-0.07
Winner
HELX
1.59
5Y Beta
Winner
INVG
0.15
HELX
0.93
P/E Ratio
INVG
N/A
HELX
-218.04
Forward P/E
INVG
N/A
HELX
25.73
5Y Dividends CAGR
INVG
N/A
HELX
22.57%
5Y EPS CAGR
INVG
N/A
HELX
3.45%
Debt to Equity
INVG
N/A
HELX
-69.26%
P/S Ratio
INVG
N/A
HELX
8.16
P/B Ratio
INVG
N/A
HELX
6.78
INVG vs HELX - Historical Returns
Returns include dividend reinvestment.
1M
INVG
-1.36%
Winner
HELX
+6.40%
3M
INVG
-0.92%
Winner
HELX
+16.62%
6M
INVG
-0.96%
Winner
HELX
+4.33%
1Y
INVG
+3.03%
Winner
HELX
+38.40%
5Y(CAGR)
INVG
N/A
HELX
-5.57%
Max(CAGR)
INVG
+3.75%
Winner
HELX
+8.02%
INVG vs HELX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | INVG | HELX |
|---|---|---|
| 2026 | -0.40% | +6.84% |
| 2025 | +4.70% | +25.61% |
| 2024 | N/A | -6.34% |
| 2023 | N/A | +2.01% |
| 2022 | N/A | -36.31% |
| 2021 | N/A | +9.60% |
| 2020 | N/A | +85.05% |
INVG vs HELX Drawdown Comparison
The maximum drawdown for INVG was -3.15%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for HELX was -58.75%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current INVG drawdown is -1.96%. The current HELX drawdown is -32.64%.
| Rank | INVG | HELX |
|---|---|---|
| #1 | -3.15% Feb 20, 2026 - Mar 27, 2026 | -58.75% Sep 7, 2021 - Apr 8, 2025 |
| #2 | -1.67% Oct 28, 2025 - Feb 10, 2026 | -27.15% Mar 4, 2020 - Apr 27, 2020 |
| #3 | -1.12% Jul 1, 2025 - Jul 29, 2025 | -26.01% Feb 12, 2021 - Jul 30, 2021 |
| #4 | -0.88% Sep 16, 2025 - Oct 14, 2025 | -8.87% Sep 2, 2020 - Oct 5, 2020 |
| #5 | -0.63% Jun 4, 2025 - Jun 12, 2025 | -8.01% Oct 13, 2020 - Nov 5, 2020 |
| #6 | -0.59% Aug 13, 2025 - Aug 22, 2025 | -7.96% Aug 9, 2021 - Sep 2, 2021 |
| #7 | -0.53% Jun 12, 2025 - Jun 23, 2025 | -7.95% Jan 20, 2021 - Feb 8, 2021 |
| #8 | -0.52% Aug 28, 2025 - Sep 4, 2025 | -6.48% Jun 2, 2020 - Jun 18, 2020 |
| #9 | -0.35% Aug 6, 2025 - Aug 13, 2025 | -6.11% Aug 4, 2020 - Aug 31, 2020 |
| #10 | -0.28% Jul 29, 2025 - Aug 1, 2025 | -5.93% Dec 22, 2020 - Jan 7, 2021 |
| #11 | -0.20% Sep 8, 2025 - Sep 10, 2025 | -4.79% Apr 27, 2020 - May 7, 2020 |
| #12 | -0.20% Jun 26, 2025 - Jun 30, 2025 | -4.47% Nov 6, 2020 - Nov 27, 2020 |
| #13 | -0.16% Aug 22, 2025 - Aug 28, 2025 | -4.20% Jul 20, 2020 - Aug 3, 2020 |
| #14 | -0.14% Sep 11, 2025 - Sep 15, 2025 | -3.85% Jun 23, 2020 - Jul 2, 2020 |
| #15 | -0.14% Oct 16, 2025 - Oct 20, 2025 | -3.35% Jul 9, 2020 - Jul 15, 2020 |
Correlation
Correlation between INVG and HELX is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2020 - 2026)
INVG vs HELX dividend yield comparison.
| Year | INVG | HELX |
|---|---|---|
| 2026 | 2.25% | 0.00% |
| 2025 | 2.81% | 0.39% |
| 2021 | 0.00% | 0.24% |
| 2020 | 0.00% | 0.12% |
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