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SPGP vs HTRB

Comparison between INVESCO S&P 500 GARP ETF (SPGP, ETF) and HARTFORD TOTAL RETURN BOND ETF (HTRB, ETF).

5-Year PerformanceSPGP has outperformed HTRB, delivering a return of +8.1% compared to +0.4%

SPGP vs HTRB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPGP
$2.20B
HTRB
$2.20B
Expense Ratio
SPGP
0.36%
Winner
HTRB
0.29%
Max Drawdown
SPGP
42.43%
Winner
HTRB
26.85%
Sharpe Ratio
Winner
SPGP
0.79
HTRB
0.35
5Y Beta
SPGP
1.02
Winner
HTRB
0.04
P/E Ratio
SPGP
19.03
HTRB
N/A
Forward P/E
SPGP
16.54
HTRB
N/A
PEG Ratio
SPGP
0.64
HTRB
N/A
5Y Dividends CAGR
Winner
SPGP
8.03%
HTRB
-3.29%
5Y EPS CAGR
SPGP
23.23%
HTRB
N/A
Debt to Equity
SPGP
80.04%
HTRB
N/A
P/S Ratio
SPGP
2.22
HTRB
N/A
P/B Ratio
SPGP
3.64
HTRB
N/A

SPGP vs HTRB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPGP
+1.15%
HTRB
+0.79%
3M
Winner
SPGP
+10.07%
HTRB
+1.02%
6M
Winner
SPGP
+3.92%
HTRB
+0.69%
1Y
Winner
SPGP
+15.58%
HTRB
+4.83%
5Y(CAGR)
Winner
SPGP
+8.06%
HTRB
+0.36%
10Y(CAGR)
Winner
SPGP
+14.95%
HTRB
+2.21%
Max(CAGR)
Winner
SPGP
+14.19%
HTRB
+2.21%

SPGP vs HTRB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearSPGPHTRB
2026+4.76%+0.61%
2025+9.79%+7.27%
2024+8.64%+2.79%
2023+21.05%+6.64%
2022-13.53%-14.11%
2021+37.67%-1.01%
2020+14.92%+8.64%
2019+39.98%+10.21%
2018+0.65%-0.88%
2017+34.72%+1.02%
2016+1.84%N/A
2015+6.62%N/A
2014+17.46%N/A
2013+26.61%N/A
2012+14.10%N/A
2011+1.02%N/A

SPGP vs HTRB Drawdown Comparison

The maximum drawdown for SPGP was -42.07%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.

The maximum drawdown for HTRB was -19.48%, occurring on Oct 21, 2022. Recovery took 1035 trading sessions.

The current SPGP drawdown is -1.69%. The current HTRB drawdown is -1.29%.

RankSPGPHTRB
#1-42.07%
Feb 13, 2020 - Nov 5, 2020
-19.48%
Sep 14, 2021 - Oct 28, 2025
#2-22.88%
Dec 2, 2024 - Aug 13, 2025
-10.48%
Mar 6, 2020 - Jun 8, 2020
#3-22.80%
Oct 1, 2018 - Apr 3, 2019
-3.76%
Jan 4, 2021 - Aug 2, 2021
#4-22.65%
Dec 29, 2021 - Jul 31, 2023
-2.82%
Feb 27, 2026 - May 19, 2026
#5-19.36%
Aug 5, 2015 - Jan 25, 2017
-2.58%
Dec 29, 2017 - Jan 30, 2019
#6-16.83%
Jul 25, 2011 - Jan 26, 2012
-1.80%
Aug 27, 2019 - Oct 4, 2019
#7-11.16%
Jan 6, 2026 - Apr 17, 2026
-1.58%
Jul 3, 2019 - Aug 1, 2019
#8-10.69%
Jul 24, 2019 - Oct 24, 2019
-1.13%
Oct 28, 2025 - Feb 5, 2026
#9-9.68%
Jul 31, 2023 - Dec 13, 2023
-1.13%
Oct 4, 2019 - Nov 27, 2019
#10-9.65%
Jan 26, 2018 - Mar 9, 2018
-1.10%
Aug 10, 2020 - Nov 17, 2020
#11-9.57%
Jul 16, 2024 - Oct 4, 2024
-0.99%
Aug 4, 2021 - Sep 14, 2021
#12-8.58%
Sep 19, 2014 - Nov 11, 2014
-0.80%
Mar 27, 2019 - Apr 25, 2019
#13-8.55%
Apr 2, 2012 - Aug 7, 2012
-0.65%
Feb 28, 2020 - Mar 3, 2020
#14-8.04%
May 3, 2019 - Jun 20, 2019
-0.61%
Jun 8, 2020 - Jul 6, 2020
#15-7.95%
Sep 19, 2012 - Jan 22, 2013
-0.61%
Nov 3, 2017 - Dec 27, 2017

Correlation

Correlation between SPGP and HTRB is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (2011 - 2026)

SPGP vs HTRB dividend yield comparison.

YearSPGPHTRB
20260.53%1.71%
20251.04%4.66%
20241.38%4.45%
20231.24%3.87%
20221.22%3.08%
20210.69%4.22%
20201.10%4.79%
20190.86%6.30%
20180.95%2.37%
20170.68%0.96%
20160.89%0.00%
20151.12%0.00%
20141.52%0.00%
20132.11%0.00%
20121.49%0.00%
20111.27%0.00%

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