DYTA vs GROZ
Comparison between SGI DYNAMIC TACTICAL ETF (DYTA, ETF) and ZACKS FOCUS GROWTH ETF (GROZ, ETF).
DYTA vs GROZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DYTA
$105M
Winner
GROZ
$105M
Expense Ratio
DYTA
1.32%
Winner
GROZ
0.55%
Max Drawdown
Winner
DYTA
18.18%
GROZ
23.33%
Sharpe Ratio
DYTA
0.86
Winner
GROZ
0.93
5Y Beta
Winner
DYTA
0.51
GROZ
1.17
P/E Ratio
DYTA
N/A
GROZ
31.89
Forward P/E
DYTA
N/A
GROZ
23.57
PEG Ratio
DYTA
N/A
GROZ
0.24
5Y EPS CAGR
DYTA
N/A
GROZ
33.91%
Debt to Equity
DYTA
N/A
GROZ
-16.03%
P/S Ratio
DYTA
N/A
GROZ
3.59
P/B Ratio
DYTA
N/A
GROZ
11.69
DYTA vs GROZ - Holdings Comparison
DYTA and GROZ have 0 common holdings. Overlap is 0.00%
DYTA's top 25 holdings weight is 65.66%. GROZ's top 25 holdings weight is 86.17%.
| Rank | DYTA | GROZ |
|---|---|---|
| #1 | SGI U.S. LARGE CAP CORE ETF (SGLC) - 20.06% | APPLE INC (AAPL) - 9.66% |
| #2 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 10.38% | NVIDIA CORP (NVDA) - 9.34% |
| #3 | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 9.94% | ALPHABET INC CLASS A (GOOGL) - 8.12% |
| #4 | ISHARES CORE S&P MID-CAP ETF (IJH) - 8.71% | MICROSOFT CORP (MSFT) - 7.27% |
| #5 | ISHARES US REAL ESTATE ETF (IYR) - 7.93% | BROADCOM INC (AVGO) - 5.84% |
| #6 | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 3.02% | AMAZON.COM INC (AMZN) - 5.57% |
| #7 | ISHARES MSCI ACWI EX US ETF (ACWX) - 2.81% | MICRON TECHNOLOGY INC (MU) - 3.71% |
| #8 | SCHWAB INTERNATIONAL EQUITY ETF„¢ (SCHF) - 2.81% | ELI LILLY AND CO (LLY) - 3.48% |
| #9 | N/A | TESLA INC (TSLA) - 3.15% |
| #10 | N/A | META PLATFORMS INC CLASS A (META) - 2.93% |
| #11 | N/A | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.51% |
| #12 | N/A | COSTCO WHOLESALE CORP (COST) - 2.45% |
| #13 | N/A | LAM RESEARCH CORP (LRCX) - 2.45% |
| #14 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 2.02% |
| #15 | N/A | GE AEROSPACE (GE) - 1.98% |
| #16 | N/A | VISA INC CLASS A (V) - 1.93% |
| #17 | N/A | EMCOR GROUP INC (EME) - 1.84% |
| #18 | N/A | AMPHENOL CORP CLASS A (APH) - 1.82% |
| #19 | N/A | CASH & CASH EQUIVALENTS (n/a) - 1.80% |
| #20 | N/A | MASTERCARD INC CLASS A (MA) - 1.54% |
| #21 | N/A | CARDINAL HEALTH INC (CAH) - 1.44% |
| #22 | N/A | ABBVIE INC (ABBV) - 1.42% |
| #23 | N/A | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.41% |
| #24 | N/A | HOWMET AEROSPACE INC (HWM) - 1.25% |
| #25 | N/A | MARVELL TECHNOLOGY INC (MRVL) - 1.24% |
| Total Holdings | 8 | 42 |
DYTA vs GROZ - Historical Returns
Returns include dividend reinvestment.
1M
DYTA
+1.39%
Winner
GROZ
+3.43%
3M
Winner
DYTA
+2.08%
GROZ
+2.03%
6M
DYTA
+6.68%
Winner
GROZ
+11.41%
1Y
DYTA
+13.30%
Winner
GROZ
+17.63%
Max(CAGR)
DYTA
+11.13%
Winner
GROZ
+15.87%
DYTA vs GROZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DYTA | GROZ |
|---|---|---|
| 2026 | +8.58% | +8.04% |
| 2025 | +7.06% | +20.51% |
| 2024 | +14.22% | -1.80% |
| 2023 | +8.72% | N/A |
DYTA vs GROZ Drawdown Comparison
The maximum drawdown for DYTA was -9.38%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.
The maximum drawdown for GROZ was -23.33%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current DYTA drawdown is -1.80%. The current GROZ drawdown is -3.15%.
| Rank | DYTA | GROZ |
|---|---|---|
| #1 | -9.38% Dec 4, 2024 - Oct 6, 2025 | -23.33% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -9.33% Feb 25, 2026 - Apr 17, 2026 | -13.67% Oct 29, 2025 - May 1, 2026 |
| #3 | -9.32% Jul 31, 2023 - Dec 13, 2023 | -6.82% Jun 1, 2026 - Aug 4, 2026 |
| #4 | -7.79% Jul 16, 2024 - Oct 11, 2024 | -5.73% Dec 16, 2024 - Jan 23, 2025 |
| #5 | -5.30% Mar 27, 2024 - May 15, 2024 | -3.15% Aug 13, 2026 - Aug 24, 2026 |
| #6 | -3.36% Jun 22, 2026 - Aug 4, 2026 | -2.99% Oct 8, 2025 - Oct 23, 2025 |
| #7 | -3.13% Jan 29, 2026 - Feb 9, 2026 | -2.87% Aug 12, 2025 - Aug 28, 2025 |
| #8 | -3.05% Nov 11, 2024 - Nov 25, 2024 | -2.37% May 14, 2026 - May 28, 2026 |
| #9 | -3.04% Jun 2, 2026 - Jun 22, 2026 | -2.33% Jul 28, 2025 - Aug 6, 2025 |
| #10 | -2.71% Oct 14, 2024 - Nov 6, 2024 | -2.06% Sep 22, 2025 - Oct 1, 2025 |
| #11 | -2.29% Jan 12, 2026 - Jan 27, 2026 | -1.88% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -2.21% Dec 27, 2023 - Jan 19, 2024 | -1.45% Jun 30, 2025 - Jul 3, 2025 |
| #13 | -2.00% Apr 17, 2023 - Jun 2, 2023 | -1.17% Aug 4, 2026 - Aug 13, 2026 |
| #14 | -1.80% May 14, 2026 - May 26, 2026 | -1.06% Jul 21, 2025 - Jul 25, 2025 |
| #15 | -1.80% Aug 17, 2026 - Aug 24, 2026 | -1.01% Dec 6, 2024 - Dec 11, 2024 |
Correlation
Correlation between DYTA and GROZ is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2023 - 2025)
DYTA vs GROZ dividend yield comparison.
| Year | DYTA | GROZ |
|---|---|---|
| 2025 | 1.64% | 0.04% |
| 2024 | 10.80% | 0.00% |
| 2023 | 0.89% | 0.00% |
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