PIO vs GAPR
Comparison between INVESCO GLOBAL WATER ETF (PIO, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL (GAPR, ETF).
PIO vs GAPR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PIO
$281M
Winner
GAPR
$281M
Expense Ratio
Winner
PIO
0.75%
GAPR
0.85%
Max Drawdown
PIO
65.37%
Winner
GAPR
8.98%
Sharpe Ratio
PIO
-0.06
Winner
GAPR
1.91
5Y Beta
PIO
0.75
Winner
GAPR
0.42
5Y Dividends CAGR
PIO
10.03%
GAPR
N/A
PIO vs GAPR - Historical Returns
Returns include dividend reinvestment.
1M
PIO
-4.86%
Winner
GAPR
+0.76%
3M
PIO
-4.47%
Winner
GAPR
+2.59%
6M
PIO
-1.88%
Winner
GAPR
+3.90%
1Y
PIO
+1.70%
Winner
GAPR
+9.64%
5Y(CAGR)
PIO
+3.00%
GAPR
N/A
10Y(CAGR)
PIO
+8.32%
GAPR
N/A
Max(CAGR)
PIO
+4.33%
Winner
GAPR
+11.11%
PIO vs GAPR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PIO | GAPR |
|---|---|---|
| 2026 | -1.71% | +3.23% |
| 2025 | +14.88% | +6.78% |
| 2024 | +0.77% | +14.79% |
| 2023 | +21.34% | +10.07% |
| 2022 | -23.40% | N/A |
| 2021 | +26.12% | N/A |
| 2020 | +13.96% | N/A |
| 2019 | +35.07% | N/A |
| 2018 | -9.66% | N/A |
| 2017 | +26.39% | N/A |
| 2016 | +1.84% | N/A |
| 2015 | -7.16% | N/A |
| 2014 | +2.10% | N/A |
| 2013 | +28.16% | N/A |
| 2012 | +14.11% | N/A |
| 2011 | -21.57% | N/A |
| 2010 | +9.36% | N/A |
| 2009 | +36.58% | N/A |
| 2008 | -44.55% | N/A |
| 2007 | +0.08% | N/A |
PIO vs GAPR Drawdown Comparison
The maximum drawdown for PIO was -64.88%, occurring on Mar 9, 2009. Recovery took 1661 trading sessions.
The maximum drawdown for GAPR was -8.98%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current PIO drawdown is -10.08%. The current GAPR drawdown is -1.10%.
| Rank | PIO | GAPR |
|---|---|---|
| #1 | -64.88% Oct 31, 2007 - Jun 9, 2014 | -8.98% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -35.76% Feb 19, 2020 - Sep 2, 2020 | -4.56% Sep 14, 2023 - Nov 14, 2023 |
| #3 | -34.27% Dec 29, 2021 - Mar 28, 2024 | -3.63% Jul 16, 2024 - Aug 16, 2024 |
| #4 | -26.33% May 21, 2015 - Sep 8, 2017 | -1.75% Aug 1, 2023 - Sep 14, 2023 |
| #5 | -17.09% May 15, 2024 - May 15, 2025 | -1.67% Aug 30, 2024 - Sep 13, 2024 |
| #6 | -16.95% Jan 22, 2018 - Mar 13, 2019 | -1.27% Apr 28, 2023 - May 17, 2023 |
| #7 | -16.14% Jul 13, 2007 - Oct 29, 2007 | -1.22% Apr 29, 2024 - May 3, 2024 |
| #8 | -13.88% Jun 20, 2014 - May 14, 2015 | -1.10% May 29, 2026 - Jun 5, 2026 |
| #9 | -13.15% Feb 26, 2026 - Mar 27, 2026 | -1.06% May 19, 2023 - May 26, 2023 |
| #10 | -9.89% Sep 2, 2021 - Dec 29, 2021 | -0.98% Apr 24, 2023 - Apr 27, 2023 |
| #11 | -7.14% Mar 28, 2024 - May 15, 2024 | -0.96% Dec 11, 2024 - Dec 24, 2024 |
| #12 | -6.54% Jan 8, 2021 - Apr 1, 2021 | -0.88% Nov 11, 2025 - Nov 26, 2025 |
| #13 | -6.20% Oct 24, 2025 - Jan 15, 2026 | -0.82% Jun 15, 2023 - Jun 29, 2023 |
| #14 | -5.98% May 3, 2019 - Jun 20, 2019 | -0.75% Oct 22, 2024 - Nov 6, 2024 |
| #15 | -5.80% Oct 12, 2020 - Nov 5, 2020 | -0.69% May 21, 2024 - Jun 5, 2024 |
Correlation
Correlation between PIO and GAPR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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