SPYU vs GRPM

Comparison between MAX S&P 500 4X Leveraged ETN (SPYU, ETF) and INVESCO S&P MIDCAP 400 GARP ETF (GRPM, ETF).

SPYU vs GRPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPYU(ETF)	GRPM(ETF)
Net Assets	$482M	$482M
Expense Ratio	N/A	0.35%
Max Drawdown	62.27%	44.49%
Sharpe Ratio	1.27	1.09
5Y Beta	3.84	1.02
P/E Ratio	N/A	15.57
Forward P/E	N/A	13.47
5Y Dividends CAGR	N/A	7.74%
5Y EPS CAGR	N/A	24.35%
Debt to Equity	N/A	69.20%
P/S Ratio	N/A	2.21
P/B Ratio	N/A	2.33

Net Assets

Winner

SPYU

$482M

GRPM

$482M

Expense Ratio

SPYU

N/A

GRPM

0.35%

Max Drawdown

SPYU

62.27%

Winner

GRPM

44.49%

Sharpe Ratio

Winner

SPYU

1.27

GRPM

1.09

5Y Beta

SPYU

3.84

Winner

GRPM

1.02

P/E Ratio

SPYU

N/A

GRPM

15.57

Forward P/E

SPYU

N/A

GRPM

13.47

5Y Dividends CAGR

SPYU

N/A

GRPM

7.74%

5Y EPS CAGR

SPYU

N/A

GRPM

24.35%

Debt to Equity

SPYU

N/A

GRPM

69.20%

P/S Ratio

SPYU

N/A

GRPM

2.21

P/B Ratio

SPYU

N/A

GRPM

2.33

SPYU vs GRPM - Historical Returns

Returns include dividend reinvestment.

Period	SPYU	GRPM
1 month	+4.34%	+0.41%
3 months	+24.95%	+5.58%
6 months	+13.64%	+5.82%
1 year	+73.91%	+22.78%
5 years(CAGR)	N/A	+7.51%
10 years(CAGR)	N/A	+10.81%
Max(CAGR)	+46.25%	+11.17%

Winner

SPYU

+4.34%

GRPM

+0.41%

Winner

SPYU

+24.95%

GRPM

+5.58%

Winner

SPYU

+13.64%

GRPM

+5.82%

Winner

SPYU

+73.91%

GRPM

+22.78%

5Y(CAGR)

SPYU

N/A

GRPM

+7.51%

10Y(CAGR)

SPYU

N/A

GRPM

+10.81%

Max(CAGR)

Winner

SPYU

+46.25%

GRPM

+11.17%

SPYU vs GRPM - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SPYU	GRPM
2026	+16.73%	+5.90%
2025	+18.62%	+7.59%
2024	+65.53%	+15.97%
2023	+16.31%	+19.10%
2022	N/A	-12.25%
2021	N/A	+28.26%
2020	N/A	+15.70%
2019	N/A	+22.87%
2018	N/A	-13.16%
2017	N/A	+12.36%
2016	N/A	+24.01%
2015	N/A	-5.19%
2014	N/A	+11.15%
2013	N/A	+31.83%
2012	N/A	+14.71%
2011	N/A	-0.93%
2010	N/A	+3.53%

SPYU vs GRPM Drawdown Comparison

The maximum drawdown for SPYU was -62.27%, occurring on Apr 8, 2025. Recovery took 206 trading sessions.

The maximum drawdown for GRPM was -43.11%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.

The current SPYU drawdown is -11.80%. The current GRPM drawdown is -1.69%.

Rank	SPYU	GRPM
#1	-62.27% Dec 4, 2024 - Oct 2, 2025	-43.11% Jan 16, 2020 - Nov 9, 2020
#2	-37.25% Oct 29, 2025 - Apr 30, 2026	-28.10% Nov 25, 2024 - Jan 22, 2026
#3	-31.99% Jul 16, 2024 - Oct 14, 2024	-25.45% Jul 7, 2011 - Mar 16, 2012
#4	-21.75% Mar 27, 2024 - May 21, 2024	-23.83% Sep 20, 2018 - Jan 16, 2020
#5	-11.96% Oct 14, 2024 - Nov 6, 2024	-23.01% Nov 5, 2021 - Dec 14, 2023
#6	-11.80% Jun 2, 2026 - Jun 5, 2026	-21.51% May 21, 2015 - Jul 26, 2016
#7	-11.60% Oct 8, 2025 - Oct 24, 2025	-12.22% Mar 19, 2012 - Sep 12, 2012
#8	-8.92% Nov 11, 2024 - Nov 29, 2024	-11.13% Jul 16, 2024 - Nov 11, 2024
#9	-8.11% Dec 28, 2023 - Jan 19, 2024	-10.57% Sep 5, 2014 - Nov 21, 2014
#10	-7.88% May 14, 2026 - May 26, 2026	-9.74% Jan 23, 2018 - Jun 6, 2018
#11	-7.20% May 21, 2024 - Jun 5, 2024	-8.07% Jun 8, 2021 - Oct 20, 2021
#12	-7.07% Jan 29, 2024 - Feb 2, 2024	-7.54% Feb 9, 2026 - Apr 17, 2026
#13	-6.01% Dec 19, 2023 - Dec 27, 2023	-7.51% Apr 29, 2011 - Jul 7, 2011
#14	-5.78% Feb 9, 2024 - Feb 22, 2024	-7.46% Sep 14, 2012 - Dec 18, 2012
#15	-4.63% Mar 1, 2024 - Mar 7, 2024	-6.89% Mar 28, 2024 - Jul 15, 2024