FFTY vs GROZ

Comparison between INNOVATOR IBD(R) 50 ETF (FFTY, ETF) and ZACKS FOCUS GROWTH ETF (GROZ, ETF).

FFTY vs GROZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFTY(ETF)	GROZ(ETF)
Net Assets	$90M	$90M
Expense Ratio	0.80%	0.55%
Max Drawdown	60.64%	23.33%
Sharpe Ratio	0.96	1.25
5Y Beta	1.39	1.16
P/E Ratio	3.13	34.94
Forward P/E	29.48	27.95
PEG Ratio	N/A	0.52
5Y EPS CAGR	N/A	31.22%
Debt to Equity	N/A	-17.31%
P/S Ratio	3.24	3.49
P/B Ratio	9.80	11.03

Net Assets

Winner

FFTY

$90M

GROZ

$90M

Expense Ratio

FFTY

0.80%

Winner

GROZ

0.55%

Max Drawdown

FFTY

60.64%

Winner

GROZ

23.33%

Sharpe Ratio

FFTY

0.96

Winner

GROZ

1.25

5Y Beta

FFTY

1.39

Winner

GROZ

1.16

P/E Ratio

Winner

FFTY

3.13

GROZ

34.94

Forward P/E

FFTY

29.48

Winner

GROZ

27.95

PEG Ratio

FFTY

N/A

GROZ

0.52

5Y EPS CAGR

FFTY

N/A

GROZ

31.22%

Debt to Equity

FFTY

N/A

GROZ

-17.31%

P/S Ratio

Winner

FFTY

3.24

GROZ

3.49

P/B Ratio

Winner

FFTY

9.80

GROZ

11.03

FFTY vs GROZ - Holdings Comparison

FFTY and GROZ have 5 common holdings. Overlap is 4.73%

FFTY's top 25 holdings weight is 76.56%. GROZ's top 25 holdings weight is 87.05%.

Rank	FFTY	GROZ
#1	MICRON TECHNOLOGY INC (MU) - 4.11%	APPLE INC (AAPL) - 9.85%
#2	HUT 8 CORP (HUT) - 3.92%	NVIDIA CORP (NVDA) - 9.42%
#3	ASTERA LABS INC (ALAB) - 3.73%	ALPHABET INC CLASS A (GOOGL) - 8.19%
#4	ROCKET LAB CORP (RKLB) - 3.59%	MICROSOFT CORP (MSFT) - 6.65%
#5	ARGAN INC (AGX) - 3.58%	BROADCOM INC (AVGO) - 6.58%
#6	SITIME CORP ORDINARY SHARES (SITM) - 3.58%	AMAZON.COM INC (AMZN) - 5.26%
#7	VERTIV HOLDINGS CO CLASS A (VRT) - 3.45%	TESLA INC (TSLA) - 4.23%
#8	COMFORT SYSTEMS USA INC (FIX) - 3.44%	ELI LILLY AND CO (LLY) - 3.40%
#9	LIQUIDIA CORP ORDINARY SHARES (LQDA) - 3.27%	META PLATFORMS INC CLASS A (META) - 3.11%
#10	ADVANCED MICRO DEVICES INC (AMD) - 3.24%	THE GOLDMAN SACHS GROUP INC (GS) - 2.89%
#11	MARVELL TECHNOLOGY INC (MRVL) - 3.21%	LAM RESEARCH CORP (LRCX) - 2.61%
#12	OKEANIS ECO TANKERS CORP (n/a) - 3.17%	CASEY'S GENERAL STORES INC (CASY) - 2.54%
#13	BLOOM ENERGY CORP CLASS A (BE) - 3.09%	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.44%
#14	SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 3.04%	COSTCO WHOLESALE CORP (COST) - 2.43%
#15	LUMENTUM HOLDINGS INC (LITE) - 3.02%	NETFLIX INC (NFLX) - 2.28%
#16	AXSOME THERAPEUTICS INC (AXSM) - 2.93%	EMCOR GROUP INC (EME) - 1.85%
#17	INNODATA INC (INOD) - 2.92%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.73%
#18	SSR MINING INC (SSRM) - 2.90%	GE AEROSPACE (GE) - 1.72%
#19	ALPHABET INC CLASS A (GOOGL) - 2.88%	VISA INC CLASS A (V) - 1.70%
#20	THE VITA COCO CO INC (COCO) - 2.83%	AMPHENOL CORP CLASS A (APH) - 1.63%
#21	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.33%	CASH & CASH EQUIVALENTS (n/a) - 1.56%
#22	MDA SPACE LTD (MDA) - 2.14%	MASTERCARD INC CLASS A (MA) - 1.32%
#23	LAM RESEARCH CORP (LRCX) - 2.12%	ABBVIE INC (ABBV) - 1.25%
#24	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.09%	RBC BEARINGS INC (RBC) - 1.22%
#25	FABRINET (FN) - 1.98%	CARDINAL HEALTH INC (CAH) - 1.19%
Total Holdings	53	41

FFTY vs GROZ - Historical Returns

Returns include dividend reinvestment.

Period	FFTY	GROZ
1 month	-0.29%	+0.32%
3 months	+12.49%	+10.91%
6 months	+21.02%	+5.62%
1 year	+36.83%	+24.25%
5 years(CAGR)	-0.88%	N/A
10 years(CAGR)	+7.62%	N/A
Max(CAGR)	+5.16%	+16.00%

FFTY

-0.29%

Winner

GROZ

+0.32%

Winner

FFTY

+12.49%

GROZ

+10.91%

Winner

FFTY

+21.02%

GROZ

+5.62%

Winner

FFTY

+36.83%

GROZ

+24.25%

5Y(CAGR)

FFTY

-0.88%

GROZ

N/A

10Y(CAGR)

FFTY

+7.62%

GROZ

N/A

Max(CAGR)

FFTY

+5.16%

Winner

GROZ

+16.00%

FFTY vs GROZ - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	FFTY	GROZ
2026	+18.59%	+5.09%
2025	+21.65%	+20.51%
2024	+21.83%	-1.80%
2023	+13.71%	N/A
2022	-50.77%	N/A
2021	+12.94%	N/A
2020	+16.35%	N/A
2019	+26.94%	N/A
2018	-18.28%	N/A
2017	+37.17%	N/A
2016	+11.70%	N/A
2015	-11.36%	N/A

FFTY vs GROZ Drawdown Comparison

The maximum drawdown for FFTY was -59.47%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

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

The current FFTY drawdown is -16.29%. The current GROZ drawdown is -3.37%.

Rank	FFTY	GROZ
#1	-59.47% Sep 23, 2021 - Oct 27, 2023	-23.33% Jan 23, 2025 - Jun 26, 2025
#2	-35.43% Sep 28, 2018 - Aug 26, 2020	-13.67% Oct 29, 2025 - May 1, 2026
#3	-29.68% Jun 18, 2015 - Apr 25, 2017	-5.73% Dec 16, 2024 - Jan 23, 2025
#4	-14.52% Feb 12, 2021 - Sep 1, 2021	-5.17% Jun 1, 2026 - Jun 10, 2026
#5	-13.84% Jan 23, 2018 - Jun 5, 2018	-2.99% Oct 8, 2025 - Oct 23, 2025
#6	-10.56% Sep 2, 2020 - Oct 13, 2020	-2.87% Aug 12, 2025 - Aug 28, 2025
#7	-9.99% Oct 13, 2020 - Dec 8, 2020	-2.37% May 14, 2026 - May 28, 2026
#8	-8.46% Nov 21, 2017 - Jan 9, 2018	-2.33% Jul 28, 2025 - Aug 6, 2025
#9	-8.11% Jun 18, 2018 - Aug 27, 2018	-2.06% Sep 22, 2025 - Oct 1, 2025
#10	-6.69% Jan 22, 2021 - Feb 5, 2021	-1.88% Aug 28, 2025 - Sep 4, 2025
#11	-6.32% Jun 8, 2017 - Jul 14, 2017	-1.45% Jun 30, 2025 - Jul 3, 2025
#12	-6.27% Apr 23, 2015 - Jun 3, 2015	-1.06% Jul 21, 2025 - Jul 25, 2025
#13	-4.55% Jul 26, 2017 - Aug 16, 2017	-1.01% Dec 6, 2024 - Dec 11, 2024
#14	-4.45% Oct 20, 2017 - Nov 16, 2017	-0.99% Jul 3, 2025 - Jul 9, 2025
#15	-4.44% Sep 3, 2021 - Sep 16, 2021	-0.71% Oct 1, 2025 - Oct 6, 2025