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DDFA vs GROZ

Comparison between Innovator Equity Dual Directional 15 Buffer ETF April (DDFA, ETF) and ZACKS FOCUS GROWTH ETF (GROZ, ETF).

DDFA vs GROZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DDFA
$105M
Winner
GROZ
$105M
Expense Ratio
DDFA
0.79%
Winner
GROZ
0.55%
Max Drawdown
Winner
DDFA
1.04%
GROZ
23.33%
Sharpe Ratio
Winner
DDFA
3.32
GROZ
0.96
5Y Beta
Winner
DDFA
0.24
GROZ
1.17
P/E Ratio
DDFA
N/A
GROZ
31.09
Forward P/E
DDFA
N/A
GROZ
25.80
PEG Ratio
DDFA
N/A
GROZ
0.34
5Y EPS CAGR
DDFA
N/A
GROZ
31.99%
Debt to Equity
DDFA
N/A
GROZ
-19.96%
P/S Ratio
DDFA
N/A
GROZ
3.51
P/B Ratio
DDFA
N/A
GROZ
10.78

DDFA vs GROZ - Holdings Comparison

DDFA and GROZ have 0 common holdings. Overlap is 0.00%

DDFA's top 25 holdings weight is 109.00%. GROZ's top 25 holdings weight is 87.43%.

RankDDFAGROZ
#1
VANGUARD S&P 500 ETF (VOO) - 109.00%
APPLE INC (AAPL) - 10.05%
#2N/A
NVIDIA CORP (NVDA) - 9.60%
#3N/A
ALPHABET INC CLASS A (GOOGL) - 7.84%
#4N/A
BROADCOM INC (AVGO) - 5.81%
#5N/A
MICROSOFT CORP (MSFT) - 5.75%
#6N/A
AMAZON.COM INC (AMZN) - 4.87%
#7N/A
CASH & CASH EQUIVALENTS (n/a) - 4.01%
#8N/A
TESLA INC (TSLA) - 3.89%
#9N/A
ELI LILLY AND CO (LLY) - 3.58%
#10N/A
META PLATFORMS INC CLASS A (META) - 3.29%
#11N/A
THE GOLDMAN SACHS GROUP INC (GS) - 3.26%
#12N/A
LAM RESEARCH CORP (LRCX) - 2.88%
#13N/A
DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.68%
#14N/A
COSTCO WHOLESALE CORP (COST) - 2.37%
#15N/A
NETFLIX INC (NFLX) - 1.96%
#16N/A
GE AEROSPACE (GE) - 1.90%
#17N/A
VISA INC CLASS A (V) - 1.88%
#18N/A
AMPHENOL CORP CLASS A (APH) - 1.77%
#19N/A
EMCOR GROUP INC (EME) - 1.75%
#20N/A
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.51%
#21N/A
MASTERCARD INC CLASS A (MA) - 1.45%
#22N/A
ABBVIE INC (ABBV) - 1.42%
#23N/A
CARDINAL HEALTH INC (CAH) - 1.41%
#24N/A
RBC BEARINGS INC (RBC) - 1.27%
#25N/A
APPLIED MATERIALS INC (AMAT) - 1.23%
Total Holdings143

DDFA vs GROZ - Historical Returns

Returns include dividend reinvestment.

1M
DDFA
+1.04%
Winner
GROZ
+1.79%
3M
DDFA
+1.95%
Winner
GROZ
+2.99%
6M
DDFA
N/A
GROZ
+12.81%
1Y
DDFA
N/A
GROZ
+20.69%
Max(CAGR)
Winner
DDFA
+17.46%
GROZ
+16.52%

DDFA vs GROZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearDDFAGROZ
2026+6.46%+8.95%
2025N/A+20.51%
2024N/A-1.80%

DDFA vs GROZ Drawdown Comparison

The maximum drawdown for DDFA was -1.04%, occurring on Jun 10, 2026. Recovery took 21 trading sessions.

The maximum drawdown for GROZ was -23.33%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The current DDFA drawdown is -0.15%. The current GROZ drawdown is -2.33%.

RankDDFAGROZ
#1-1.04%
May 29, 2026 - Jun 30, 2026
-23.33%
Jan 23, 2025 - Jun 26, 2025
#2-0.63%
Jul 14, 2026 - Jul 30, 2026
-13.67%
Oct 29, 2025 - May 1, 2026
#3-0.35%
Jun 30, 2026 - Jul 2, 2026
-6.82%
Jun 1, 2026 - Aug 4, 2026
#4-0.34%
May 14, 2026 - May 21, 2026
-5.73%
Dec 16, 2024 - Jan 23, 2025
#5-0.32%
May 8, 2026 - May 13, 2026
-2.99%
Oct 8, 2025 - Oct 23, 2025
#6-0.28%
Apr 17, 2026 - Apr 22, 2026
-2.87%
Aug 12, 2025 - Aug 28, 2025
#7-0.25%
Aug 12, 2026 - Aug 20, 2026
-2.78%
Aug 13, 2026 - Aug 20, 2026
#8-0.20%
Jul 10, 2026 - Jul 14, 2026
-2.37%
May 14, 2026 - May 28, 2026
#9-0.18%
May 1, 2026 - May 6, 2026
-2.33%
Jul 28, 2025 - Aug 6, 2025
#10-0.15%
Apr 22, 2026 - Apr 24, 2026
-2.06%
Sep 22, 2025 - Oct 1, 2025
#11-0.13%
Apr 24, 2026 - Apr 30, 2026
-1.88%
Aug 28, 2025 - Sep 4, 2025
#12-0.10%
Jul 6, 2026 - Jul 9, 2026
-1.45%
Jun 30, 2025 - Jul 3, 2025
#13-0.05%
Aug 7, 2026 - Aug 12, 2026
-1.17%
Aug 4, 2026 - Aug 13, 2026
#14-0.03%
Apr 9, 2026 - Apr 13, 2026
-1.06%
Jul 21, 2025 - Jul 25, 2025
#15N/A-1.01%
Dec 6, 2024 - Dec 11, 2024

Correlation

Correlation between DDFA and GROZ is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

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