GRPZ vs. VOO
Compare and contrast key facts about Invesco S&P Smallcap 600 GARP ETF (GRPZ) and Vanguard S&P 500 ETF (VOO).
GRPZ and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GRPZ is a passively managed fund by Invesco that tracks the performance of the S&P SmallCap 600 GARP Index. It was launched on Mar 25, 2024. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both GRPZ and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GRPZ or VOO.
Correlation
The correlation between GRPZ and VOO is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GRPZ vs. VOO - Performance Comparison
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Key characteristics
GRPZ:
-0.03
VOO:
0.72
GRPZ:
0.21
VOO:
1.15
GRPZ:
1.03
VOO:
1.17
GRPZ:
0.01
VOO:
0.77
GRPZ:
0.03
VOO:
2.94
GRPZ:
10.40%
VOO:
4.87%
GRPZ:
24.75%
VOO:
19.40%
GRPZ:
-27.87%
VOO:
-33.99%
GRPZ:
-14.67%
VOO:
-3.85%
Returns By Period
In the year-to-date period, GRPZ achieves a -6.40% return, which is significantly lower than VOO's 0.59% return.
GRPZ
-6.40%
11.25%
-11.14%
-0.77%
N/A
N/A
VOO
0.59%
9.01%
-0.97%
13.78%
17.33%
12.75%
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GRPZ vs. VOO - Expense Ratio Comparison
GRPZ has a 0.35% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
GRPZ vs. VOO — Risk-Adjusted Performance Rank
GRPZ
VOO
GRPZ vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P Smallcap 600 GARP ETF (GRPZ) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
GRPZ vs. VOO - Dividend Comparison
GRPZ's dividend yield for the trailing twelve months is around 1.02%, less than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRPZ Invesco S&P Smallcap 600 GARP ETF | 1.02% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GRPZ vs. VOO - Drawdown Comparison
The maximum GRPZ drawdown since its inception was -27.87%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GRPZ and VOO. For additional features, visit the drawdowns tool.
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Volatility
GRPZ vs. VOO - Volatility Comparison
Invesco S&P Smallcap 600 GARP ETF (GRPZ) and Vanguard S&P 500 ETF (VOO) have volatilities of 6.29% and 6.20%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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