PBRG vs GRPZ
Comparison between Leverage Shares 2X Long PBR Daily ETF (PBRG, ETF) and Invesco S&P SmallCap 600 GARP ETF (GRPZ, ETF).
PBRG vs GRPZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PBRG vs GRPZ - Holdings Comparison
PBRG and GRPZ have 0 common holdings. Overlap is 0.00%
PBRG's top 25 holdings weight is 18.25%. GRPZ's top 25 holdings weight is 44.02%.
| Rank | PBRG | GRPZ |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 18.25% | POWELL INDUSTRIES INC (POWL) - 3.74% |
| #2 | N/A | INTERNATIONAL SEAWAYS INC (INSW) - 2.68% |
| #3 | N/A | CATALYST PHARMACEUTICALS INC (CPRX) - 2.22% |
| #4 | N/A | TIDEWATER INC (TDW) - 2.19% |
| #5 | N/A | KRYSTAL BIOTECH INC (KRYS) - 2.00% |
| #6 | N/A | TG THERAPEUTICS INC (TGTX) - 1.99% |
| #7 | N/A | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.96% |
| #8 | N/A | CACTUS INC CLASS A (WHD) - 1.93% |
| #9 | N/A | LIBERTY ENERGY INC CLASS A (LBRT) - 1.83% |
| #10 | N/A | DXP ENTERPRISES INC (DXPE) - 1.80% |
| #11 | N/A | AXCELIS TECHNOLOGIES INC (ACLS) - 1.74% |
| #12 | N/A | AZZ INC (AZZ) - 1.73% |
| #13 | N/A | COVISTA INC (CVSA) - 1.69% |
| #14 | N/A | WORTHINGTON STEEL INC (WS) - 1.59% |
| #15 | N/A | UFP TECHNOLOGIES INC (UFPT) - 1.54% |
| #16 | N/A | SM ENERGY CO (SM) - 1.49% |
| #17 | N/A | AXOS FINANCIAL INC (AX) - 1.48% |
| #18 | N/A | CAL-MAINE FOODS INC (CALM) - 1.43% |
| #19 | N/A | PREFERRED BANK (PFBC) - 1.38% |
| #20 | N/A | OCEANEERING INTERNATIONAL INC (OII) - 1.37% |
| #21 | N/A | CATHAY GENERAL BANCORP (CATY) - 1.29% |
| #22 | N/A | PROGYNY INC (PGNY) - 1.26% |
| #23 | N/A | PALOMAR HOLDINGS INC (PLMR) - 1.26% |
| #24 | N/A | WSFS FINANCIAL CORP (WSFS) - 1.22% |
| #25 | N/A | MARA HOLDINGS INC (MARA) - 1.21% |
| Total Holdings | 1 | 89 |
PBRG vs GRPZ - Historical Returns
Returns include dividend reinvestment.
PBRG vs GRPZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PBRG | GRPZ |
|---|---|---|
| 2026 | +109.00% | +10.59% |
| 2025 | +7.59% | +3.36% |
| 2024 | N/A | +4.27% |
PBRG vs GRPZ Drawdown Comparison
The maximum drawdown for PBRG was -34.71%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for GRPZ was -27.88%, occurring on Apr 8, 2025. Recovery took 284 trading sessions.
The current PBRG drawdown is -34.71%. The current GRPZ drawdown is -3.23%.
| Rank | PBRG | GRPZ |
|---|---|---|
| #1 | -34.71% Apr 13, 2026 - Jun 5, 2026 | -27.88% Nov 25, 2024 - Jan 15, 2026 |
| #2 | -10.21% Feb 11, 2026 - Feb 23, 2026 | -10.11% Jul 31, 2024 - Nov 6, 2024 |
| #3 | -10.09% Mar 18, 2026 - Mar 26, 2026 | -9.53% Feb 6, 2026 - Apr 17, 2026 |
| #4 | -8.75% Jan 29, 2026 - Feb 11, 2026 | -7.21% Mar 28, 2024 - Jul 15, 2024 |
| #5 | -8.63% Mar 30, 2026 - Apr 10, 2026 | -5.14% May 6, 2026 - May 19, 2026 |
| #6 | -6.76% Mar 2, 2026 - Mar 6, 2026 | -4.02% Nov 11, 2024 - Nov 25, 2024 |
| #7 | -5.88% Jan 2, 2026 - Jan 13, 2026 | -2.89% Jul 16, 2024 - Jul 26, 2024 |
| #8 | -4.11% Mar 12, 2026 - Mar 16, 2026 | -2.42% Jan 22, 2026 - Feb 6, 2026 |
| #9 | -2.11% Mar 9, 2026 - Mar 11, 2026 | -1.81% Apr 27, 2026 - May 5, 2026 |
| #10 | -1.58% Feb 25, 2026 - Mar 2, 2026 | -1.28% Nov 6, 2024 - Nov 11, 2024 |
| #11 | -0.82% Jan 14, 2026 - Jan 16, 2026 | -1.14% Jan 15, 2026 - Jan 21, 2026 |
| #12 | -0.53% Dec 18, 2025 - Dec 23, 2025 | -0.82% Jul 26, 2024 - Jul 30, 2024 |
| #13 | -0.18% Dec 30, 2025 - Jan 2, 2026 | -0.56% Apr 20, 2026 - Apr 23, 2026 |
| #14 | -0.14% Dec 23, 2025 - Dec 26, 2025 | -0.03% Apr 23, 2026 - Apr 27, 2026 |
Correlation
Correlation between PBRG and GRPZ is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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