UTWO vs GRPM

Comparison between F/M US TREASURY 2 YEAR NOTE ETF (UTWO, ETF) and INVESCO S&P MIDCAP 400 GARP ETF (GRPM, ETF).

UTWO vs GRPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTWO(ETF)	GRPM(ETF)
Net Assets	$472M	$473M
Expense Ratio	0.15%	0.35%
Max Drawdown	4.63%	44.49%
Sharpe Ratio	-0.80	0.91
5Y Beta	-0.01	1.00
P/E Ratio	N/A	14.79
Forward P/E	N/A	14.56
PEG Ratio	N/A	0.09
5Y Dividends CAGR	N/A	7.96%
5Y EPS CAGR	N/A	28.76%
Debt to Equity	N/A	77.83%
P/S Ratio	N/A	1.88
P/B Ratio	N/A	3.44

Net Assets

UTWO

$472M

Winner

GRPM

$473M

Expense Ratio

Winner

UTWO

0.15%

GRPM

0.35%

Max Drawdown

Winner

UTWO

4.63%

GRPM

44.49%

Sharpe Ratio

UTWO

-0.80

Winner

GRPM

0.91

5Y Beta

Winner

UTWO

-0.01

GRPM

1.00

P/E Ratio

UTWO

N/A

GRPM

14.79

Forward P/E

UTWO

N/A

GRPM

14.56

PEG Ratio

UTWO

N/A

GRPM

0.09

5Y Dividends CAGR

UTWO

N/A

GRPM

7.96%

5Y EPS CAGR

UTWO

N/A

GRPM

28.76%

Debt to Equity

UTWO

N/A

GRPM

77.83%

P/S Ratio

UTWO

N/A

GRPM

1.88

P/B Ratio

UTWO

N/A

GRPM

3.44

UTWO vs GRPM - Historical Returns

Returns include dividend reinvestment.

Period	UTWO	GRPM
1 month	+0.26%	+4.32%
3 months	+0.10%	+5.44%
6 months	+0.53%	+6.39%
1 year	+2.66%	+19.45%
5 years(CAGR)	N/A	+9.02%
10 years(CAGR)	N/A	+11.01%
Max(CAGR)	+2.92%	+11.33%

UTWO

+0.26%

Winner

GRPM

+4.32%

UTWO

+0.10%

Winner

GRPM

+5.44%

UTWO

+0.53%

Winner

GRPM

+6.39%

UTWO

+2.66%

Winner

GRPM

+19.45%

5Y(CAGR)

UTWO

N/A

GRPM

+9.02%

10Y(CAGR)

UTWO

N/A

GRPM

+11.01%

Max(CAGR)

UTWO

+2.92%

Winner

GRPM

+11.33%

UTWO vs GRPM - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	UTWO	GRPM
2026	+0.46%	+9.85%
2025	+4.82%	+7.59%
2024	+3.83%	+15.97%
2023	+3.41%	+19.10%
2022	-0.81%	-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%

UTWO vs GRPM Drawdown Comparison

The maximum drawdown for UTWO was -2.04%, occurring on Nov 7, 2022. Recovery took 144 trading sessions.

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

The current UTWO drawdown is -0.22%. The current GRPM drawdown is -1.10%.

Rank	UTWO	GRPM
#1	-2.04% Aug 15, 2022 - Mar 13, 2023	-43.11% Jan 16, 2020 - Nov 9, 2020
#2	-1.82% May 4, 2023 - Nov 28, 2023	-28.10% Nov 25, 2024 - Jan 22, 2026
#3	-1.08% Sep 24, 2024 - Jan 31, 2025	-25.45% Jul 7, 2011 - Mar 16, 2012
#4	-0.90% Feb 27, 2026 - Mar 26, 2026	-23.83% Sep 20, 2018 - Jan 16, 2020
#5	-0.77% Apr 30, 2025 - Jun 24, 2025	-23.01% Nov 5, 2021 - Dec 14, 2023
#6	-0.75% Apr 5, 2023 - May 3, 2023	-21.51% May 21, 2015 - Jul 26, 2016
#7	-0.75% Feb 1, 2024 - May 15, 2024	-12.22% Mar 19, 2012 - Sep 12, 2012
#8	-0.64% Mar 24, 2023 - Apr 5, 2023	-11.13% Jul 16, 2024 - Nov 11, 2024
#9	-0.58% Mar 17, 2023 - Mar 23, 2023	-10.57% Sep 5, 2014 - Nov 21, 2014
#10	-0.47% Apr 4, 2025 - Apr 28, 2025	-9.74% Jan 23, 2018 - Jun 6, 2018
#11	-0.45% Mar 15, 2023 - Mar 17, 2023	-8.07% Jun 8, 2021 - Oct 20, 2021
#12	-0.39% Jan 12, 2024 - Jan 31, 2024	-7.54% Feb 9, 2026 - Apr 17, 2026
#13	-0.39% Mar 13, 2023 - Mar 15, 2023	-7.51% Apr 29, 2011 - Jul 7, 2011
#14	-0.32% May 15, 2024 - Jun 3, 2024	-7.46% Sep 14, 2012 - Dec 18, 2012
#15	-0.32% Jun 30, 2025 - Aug 1, 2025	-6.89% Mar 28, 2024 - Jul 15, 2024

Correlation

Correlation between UTWO and GRPM is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2010 - 2026)

UTWO vs GRPM dividend yield comparison.

Year	UTWO	GRPM
2026	1.77%	0.32%
2025	3.63%	1.19%
2024	4.22%	0.95%
2023	4.39%	0.96%
2022	1.22%	1.28%
2021	0.00%	0.92%
2020	0.00%	1.16%
2019	0.00%	1.25%
2018	0.00%	1.50%
2017	0.00%	1.14%
2016	0.00%	1.00%
2015	0.00%	1.43%
2014	0.00%	1.28%
2013	0.00%	1.80%
2012	0.00%	1.58%
2011	0.00%	0.97%
2010	0.00%	0.10%