SPGP vs PICK
Comparison between INVESCO S&P 500 GARP ETF (SPGP, ETF) and ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (PICK, ETF).
5-Year PerformancePICK has outperformed SPGP, delivering a return of +11.0% compared to +8.1%
SPGP vs PICK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPGP
$2.20B
PICK
$2.20B
Expense Ratio
Winner
SPGP
0.36%
PICK
0.39%
Max Drawdown
Winner
SPGP
42.43%
PICK
73.97%
Sharpe Ratio
SPGP
0.79
Winner
PICK
1.82
5Y Beta
Winner
SPGP
1.02
PICK
1.10
P/E Ratio
SPGP
19.03
PICK
N/A
Forward P/E
SPGP
16.54
PICK
N/A
PEG Ratio
SPGP
0.64
PICK
N/A
5Y Dividends CAGR
Winner
SPGP
8.03%
PICK
5.56%
5Y EPS CAGR
SPGP
23.23%
PICK
N/A
Debt to Equity
SPGP
80.04%
PICK
N/A
P/S Ratio
SPGP
2.22
PICK
N/A
P/B Ratio
SPGP
3.64
PICK
N/A
SPGP vs PICK - Holdings Comparison
SPGP and PICK have 1 common holdings. Overlap is -0.55%
SPGP's top 25 holdings weight is 50.55%. PICK's top 25 holdings weight is 62.45%.
| Rank | SPGP | PICK |
|---|---|---|
| #1 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.15% | BHP GROUP LTD (n/a) - 13.87% |
| #2 | HOST HOTELS & RESORTS INC (HST) - 2.88% | RIO TINTO PLC ORDINARY SHARES (n/a) - 6.58% |
| #3 | NVIDIA CORP (NVDA) - 2.86% | FREEPORT-MCMORAN INC (FCX) - 5.84% |
| #4 | FORTINET INC (FTNT) - 2.62% | GLENCORE PLC (n/a) - 4.32% |
| #5 | DELTA AIR LINES INC (DAL) - 2.57% | ANGLO AMERICAN PLC (n/a) - 3.46% |
| #6 | ARISTA NETWORKS INC (ANET) - 2.33% | NUCOR CORP (NUE) - 3.31% |
| #7 | EBAY INC (EBAY) - 2.23% | VALE SA (n/a) - 3.29% |
| #8 | SUPER MICRO COMPUTER INC (SMCI) - 2.17% | RIO TINTO LTD (n/a) - 2.89% |
| #9 | NORTHERN TRUST CORP (NTRS) - 2.16% | STEEL DYNAMICS INC (STLD) - 2.19% |
| #10 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.08% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 2.15% |
| #11 | ROYAL CARIBBEAN GROUP (RCL) - 2.01% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 1.79% |
| #12 | UBER TECHNOLOGIES INC (UBER) - 1.99% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.68% |
| #13 | BAKER HUGHES CO CLASS A (BKR) - 1.97% | FORTESCUE LTD (n/a) - 1.37% |
| #14 | EMCOR GROUP INC (EME) - 1.94% | FIRST QUANTUM MINERALS LTD (n/a) - 1.28% |
| #15 | CARNIVAL CORPORATION LTD (CCL) - 1.93% | VALTERRA PLATINUM LTD (n/a) - 1.25% |
| #16 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.86% | RELIANCE INC (RS) - 1.22% |
| #17 | SLB LTD (SLB) - 1.73% | ANTOFAGASTA PLC (n/a) - 1.16% |
| #18 | ARCH CAPITAL GROUP LTD (ACGL) - 1.57% | SAUDI ARABIAN MINING CO (n/a) - 1.15% |
| #19 | KLA CORP (KLAC) - 1.54% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.11% |
| #20 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.53% | LUNDIN MINING CORP (n/a) - 1.11% |
| #21 | UNITED RENTALS INC (URI) - 1.51% | MATERION CORP (MTRN) - 0.31% |
| #22 | BLOCK INC CLASS A (XYZ) - 1.50% | JIANGXI COPPER CO LTD CLASS H (n/a) - 0.29% |
| #23 | EXPEDIA GROUP INC (EXPE) - 1.48% | WARRIOR MET COAL INC (HCC) - 0.29% |
| #24 | DECKERS OUTDOOR CORP (DECK) - 1.47% | MMG LTD (n/a) - 0.27% |
| #25 | TEXAS PACIFIC LAND CORP (TPL) - 1.47% | KOBE STEEL LTD (n/a) - 0.27% |
| Total Holdings | 76 | 277 |
SPGP vs PICK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPGP
+1.15%
PICK
-5.23%
3M
SPGP
+10.07%
Winner
PICK
+11.64%
6M
SPGP
+3.92%
Winner
PICK
+17.00%
1Y
SPGP
+15.58%
Winner
PICK
+69.30%
5Y(CAGR)
SPGP
+8.06%
Winner
PICK
+11.00%
10Y(CAGR)
SPGP
+14.95%
Winner
PICK
+15.66%
Max(CAGR)
Winner
SPGP
+14.19%
PICK
+4.52%
SPGP vs PICK - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SPGP | PICK |
|---|---|---|
| 2026 | +4.76% | +15.05% |
| 2025 | +9.79% | +51.18% |
| 2024 | +8.64% | -16.01% |
| 2023 | +21.05% | +10.34% |
| 2022 | -13.53% | +2.84% |
| 2021 | +37.67% | +19.08% |
| 2020 | +14.92% | +26.33% |
| 2019 | +39.98% | +17.24% |
| 2018 | +0.65% | -21.02% |
| 2017 | +34.72% | +35.47% |
| 2016 | +1.84% | +57.42% |
| 2015 | +6.62% | -42.83% |
| 2014 | +17.46% | -19.62% |
| 2013 | +26.61% | -12.98% |
| 2012 | +14.10% | -12.20% |
| 2011 | +1.02% | N/A |
SPGP vs PICK Drawdown Comparison
The maximum drawdown for SPGP was -42.07%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The maximum drawdown for PICK was -71.50%, occurring on Jan 20, 2016. Recovery took 2243 trading sessions.
The current SPGP drawdown is -1.69%. The current PICK drawdown is -12.60%.
| Rank | SPGP | PICK |
|---|---|---|
| #1 | -42.07% Feb 13, 2020 - Nov 5, 2020 | -71.50% Feb 8, 2012 - Jan 7, 2021 |
| #2 | -22.88% Dec 2, 2024 - Aug 13, 2025 | -36.28% Apr 4, 2022 - Oct 3, 2025 |
| #3 | -22.80% Oct 1, 2018 - Apr 3, 2019 | -19.87% May 11, 2021 - Mar 2, 2022 |
| #4 | -22.65% Dec 29, 2021 - Jul 31, 2023 | -19.54% Feb 25, 2026 - May 6, 2026 |
| #5 | -19.36% Aug 5, 2015 - Jan 25, 2017 | -12.60% Jun 2, 2026 - Jun 23, 2026 |
| #6 | -16.83% Jul 25, 2011 - Jan 26, 2012 | -11.51% Jan 7, 2021 - Feb 16, 2021 |
| #7 | -11.16% Jan 6, 2026 - Apr 17, 2026 | -10.33% Feb 24, 2021 - Apr 14, 2021 |
| #8 | -10.69% Jul 24, 2019 - Oct 24, 2019 | -9.66% May 13, 2026 - Jun 2, 2026 |
| #9 | -9.68% Jul 31, 2023 - Dec 13, 2023 | -8.99% Mar 3, 2022 - Mar 22, 2022 |
| #10 | -9.65% Jan 26, 2018 - Mar 9, 2018 | -7.33% Jan 29, 2026 - Feb 11, 2026 |
| #11 | -9.57% Jul 16, 2024 - Oct 4, 2024 | -5.35% Oct 29, 2025 - Nov 28, 2025 |
| #12 | -8.58% Sep 19, 2014 - Nov 11, 2014 | -4.42% Feb 11, 2026 - Feb 24, 2026 |
| #13 | -8.55% Apr 2, 2012 - Aug 7, 2012 | -4.11% Oct 8, 2025 - Oct 13, 2025 |
| #14 | -8.04% May 3, 2019 - Jun 20, 2019 | -2.92% Apr 28, 2021 - May 5, 2021 |
| #15 | -7.95% Sep 19, 2012 - Jan 22, 2013 | -2.74% Oct 15, 2025 - Oct 28, 2025 |
Correlation
Correlation between SPGP and PICK is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2011 - 2026)
SPGP vs PICK dividend yield comparison.
| Year | SPGP | PICK |
|---|---|---|
| 2026 | 0.53% | 0.91% |
| 2025 | 1.04% | 2.88% |
| 2024 | 1.38% | 3.26% |
| 2023 | 1.24% | 4.19% |
| 2022 | 1.22% | 6.93% |
| 2021 | 0.69% | 5.89% |
| 2020 | 1.10% | 2.27% |
| 2019 | 0.86% | 5.51% |
| 2018 | 0.95% | 4.77% |
| 2017 | 0.68% | 2.41% |
| 2016 | 0.89% | 1.00% |
| 2015 | 1.12% | 7.88% |
| 2014 | 1.52% | 1.44% |
| 2013 | 2.11% | 1.70% |
| 2012 | 1.49% | 0.64% |
| 2011 | 1.27% | 0.00% |
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