UFOD vs GRPZ
Comparison between TUTTLE CAPITAL UFO DISCLOSURE ETF (UFOD, ETF) and Invesco S&P SmallCap 600 GARP ETF (GRPZ, ETF).
UFOD vs GRPZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UFOD
$3M
GRPZ
$3M
Expense Ratio
UFOD
0.99%
Winner
GRPZ
0.35%
Max Drawdown
Winner
UFOD
15.28%
GRPZ
28.19%
Sharpe Ratio
UFOD
0.64
Winner
GRPZ
1.22
5Y Beta
UFOD
1.62
Winner
GRPZ
0.96
P/E Ratio
UFOD
113.41
Winner
GRPZ
17.39
Forward P/E
UFOD
27.15
Winner
GRPZ
15.08
PEG Ratio
UFOD
0.87
Winner
GRPZ
0.47
5Y EPS CAGR
UFOD
9.00%
Winner
GRPZ
23.92%
Debt to Equity
UFOD
57.52%
Winner
GRPZ
29.59%
UFOD vs GRPZ - Holdings Comparison
UFOD and GRPZ have 1 common holdings. Overlap is 0.00%
UFOD's top 25 holdings weight is 59.73%. GRPZ's top 25 holdings weight is 43.89%.
| Rank | UFOD | GRPZ |
|---|---|---|
| #1 | AMENTUM HOLDINGS INC (AMTM) - 4.47% | POWELL INDUSTRIES INC (POWL) - 3.88% |
| #2 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.19% | INTERNATIONAL SEAWAYS INC (INSW) - 2.58% |
| #3 | IONQ INC CLASS A (IONQ) - 2.93% | CATALYST PHARMACEUTICALS INC (CPRX) - 2.25% |
| #4 | LOCKHEED MARTIN CORP (LMT) - 2.82% | TIDEWATER INC (TDW) - 2.11% |
| #5 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.78% | KRYSTAL BIOTECH INC (KRYS) - 1.96% |
| #6 | MATERION CORP (MTRN) - 2.76% | DXP ENTERPRISES INC (DXPE) - 1.89% |
| #7 | QUANTA SERVICES INC (PWR) - 2.76% | CACTUS INC CLASS A (WHD) - 1.87% |
| #8 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.54% | TG THERAPEUTICS INC (TGTX) - 1.86% |
| #9 | ROCKET LAB CORP (RKLB) - 2.44% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.81% |
| #10 | AMERICAN SUPERCONDUCTOR CORP (AMSC) - 2.43% | LIBERTY ENERGY INC CLASS A (LBRT) - 1.81% |
| #11 | COHERENT CORP (COHR) - 2.40% | WORTHINGTON STEEL INC (WS) - 1.71% |
| #12 | CACI INTERNATIONAL INC CLASS A (CACI) - 2.29% | AXCELIS TECHNOLOGIES INC (ACLS) - 1.71% |
| #13 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.23% | AZZ INC (AZZ) - 1.69% |
| #14 | GE VERNOVA INC (GEV) - 2.22% | COVISTA INC (CVSA) - 1.69% |
| #15 | NOKIA OYJ ADR (NOK) - 2.20% | SM ENERGY CO (SM) - 1.57% |
| #16 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 2.17% | AXOS FINANCIAL INC (AX) - 1.50% |
| #17 | HEXCEL CORP (HXL) - 2.10% | UFP TECHNOLOGIES INC (UFPT) - 1.48% |
| #18 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.99% | CAL-MAINE FOODS INC (CALM) - 1.43% |
| #19 | EATON CORP PLC (ETN) - 1.94% | PREFERRED BANK (PFBC) - 1.41% |
| #20 | ATI INC (ATI) - 1.89% | OCEANEERING INTERNATIONAL INC (OII) - 1.38% |
| #21 | AEROVIRONMENT INC (AVAV) - 1.89% | CATHAY GENERAL BANCORP (CATY) - 1.30% |
| #22 | HONEYWELL INTERNATIONAL INC (HON) - 1.89% | PROGYNY INC (PGNY) - 1.29% |
| #23 | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 1.87% | ALKERMES PLC (ALKS) - 1.27% |
| #24 | KLA CORP (KLAC) - 1.77% | MARA HOLDINGS INC (MARA) - 1.23% |
| #25 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 1.76% | EVERUS CONSTRUCTION GROUP INC (ECG) - 1.21% |
| Total Holdings | 59 | 89 |
UFOD vs GRPZ - Historical Returns
Returns include dividend reinvestment.
1M
UFOD
+3.21%
Winner
GRPZ
+5.46%
3M
UFOD
+7.42%
Winner
GRPZ
+15.14%
6M
UFOD
N/A
GRPZ
+12.52%
1Y
UFOD
N/A
GRPZ
+26.75%
Max(CAGR)
Winner
UFOD
+20.16%
GRPZ
+10.32%
UFOD vs GRPZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | UFOD | GRPZ |
|---|---|---|
| 2026 | +6.92% | +15.10% |
| 2025 | N/A | +3.36% |
| 2024 | N/A | +4.27% |
UFOD vs GRPZ Drawdown Comparison
The maximum drawdown for UFOD was -15.28%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.
The maximum drawdown for GRPZ was -27.88%, occurring on Apr 8, 2025. Recovery took 284 trading sessions.
The current UFOD drawdown is -5.19%. The current GRPZ drawdown is -0.68%.
| Rank | UFOD | GRPZ |
|---|---|---|
| #1 | -15.28% Mar 2, 2026 - May 22, 2026 | -27.88% Nov 25, 2024 - Jan 15, 2026 |
| #2 | -11.36% Jun 2, 2026 - Jun 10, 2026 | -10.11% Jul 31, 2024 - Nov 6, 2024 |
| #3 | -4.54% Feb 9, 2026 - Feb 26, 2026 | -9.53% Feb 6, 2026 - Apr 17, 2026 |
| #4 | -1.19% May 28, 2026 - Jun 2, 2026 | -7.21% Mar 28, 2024 - Jul 15, 2024 |
| #5 | -0.68% May 26, 2026 - May 28, 2026 | -5.14% May 6, 2026 - Jun 11, 2026 |
| #6 | -0.32% Feb 26, 2026 - Mar 2, 2026 | -4.02% Nov 11, 2024 - Nov 25, 2024 |
| #7 | N/A | -2.89% Jul 16, 2024 - Jul 26, 2024 |
| #8 | N/A | -2.42% Jan 22, 2026 - Feb 6, 2026 |
| #9 | N/A | -2.03% Jun 12, 2026 - Jun 17, 2026 |
| #10 | N/A | -1.81% Apr 27, 2026 - May 5, 2026 |
| #11 | N/A | -1.28% Nov 6, 2024 - Nov 11, 2024 |
| #12 | N/A | -1.14% Jan 15, 2026 - Jan 21, 2026 |
| #13 | N/A | -0.82% Jul 26, 2024 - Jul 30, 2024 |
| #14 | N/A | -0.56% Apr 20, 2026 - Apr 23, 2026 |
| #15 | N/A | -0.03% Apr 23, 2026 - Apr 27, 2026 |
Correlation
Correlation between UFOD and GRPZ is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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