GROZ vs BIB
Comparison between ZACKS FOCUS GROWTH ETF (GROZ, ETF) and PROSHARES ULTRA NASDAQ BIOTECHNOLOGY (BIB, ETF).
GROZ vs BIB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GROZ
$76M
BIB
$76M
Expense Ratio
GROZ
0.55%
BIB
N/A
Max Drawdown
Winner
GROZ
23.33%
BIB
67.24%
Sharpe Ratio
GROZ
1.27
Winner
BIB
1.57
5Y Beta
Winner
GROZ
1.17
BIB
1.51
P/E Ratio
GROZ
36.23
Winner
BIB
-45.44
Forward P/E
GROZ
29.90
BIB
N/A
PEG Ratio
GROZ
0.58
BIB
N/A
5Y EPS CAGR
GROZ
35.40%
BIB
N/A
Debt to Equity
Winner
GROZ
6.45%
BIB
65.72%
P/S Ratio
Winner
GROZ
6.54
BIB
6.56
P/B Ratio
GROZ
11.42
Winner
BIB
4.68
GROZ vs BIB - Holdings Comparison
GROZ and BIB have 1 common holdings. Overlap is 0.00%
GROZ's top 25 holdings weight is 80.31%. BIB's top 25 holdings weight is 71.80%.
| Rank | GROZ | BIB |
|---|---|---|
| #1 | APPLE INC (AAPL) - 9.98% | NASDAQ BIOTECHNOLOGY INDEX SWAP (n/a) - 13.88% |
| #2 | NVIDIA CORP (NVDA) - 9.83% | CASH (n/a) - 11.38% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 8.44% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 6.96% |
| #4 | MICROSOFT CORP (MSFT) - 6.32% | GILEAD SCIENCES INC (GILD) - 4.75% |
| #5 | BROADCOM INC (AVGO) - 6.23% | VERTEX PHARMACEUTICALS INC (VRTX) - 4.64% |
| #6 | AMAZON.COM INC (AMZN) - 5.29% | AMGEN INC (AMGN) - 4.58% |
| #7 | TESLA INC (TSLA) - 4.23% | REGENERON PHARMACEUTICALS INC (REGN) - 3.39% |
| #8 | ELI LILLY AND CO (LLY) - 3.36% | CTE PROSHARES TRUST M (n/a) - 3.22% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.07% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.02% |
| #10 | THE GOLDMAN SACHS GROUP INC (GS) - 2.88% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.58% |
| #11 | CASEY'S GENERAL STORES INC (CASY) - 2.80% | BIOGEN INC (BIIB) - 1.46% |
| #12 | COSTCO WHOLESALE CORP (COST) - 2.68% | UNITED THERAPEUTICS CORP (UTHR) - 1.30% |
| #13 | LAM RESEARCH CORP (LRCX) - 2.57% | INSMED INC (INSM) - 1.21% |
| #14 | NETFLIX INC (NFLX) - 2.40% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.19% |
| #15 | EMCOR GROUP INC (EME) - 1.94% | ARGENX SE ADR (ARGX) - 1.18% |
| #16 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 1.75% | ILLUMINA INC (ILMN) - 1.14% |
| #17 | VISA INC CLASS A (V) - 1.75% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.09% |
| #18 | GE AEROSPACE (GE) - 1.64% | INCYTE CORP (INCY) - 0.99% |
| #19 | CASH & CASH EQUIVALENTS (n/a) - 1.60% | VIATRIS INC (VTRS) - 0.96% |
| #20 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.55% | MODERNA INC (MRNA) - 0.95% |
| #21 | N/A | GUARDANT HEALTH INC (GH) - 0.81% |
| #22 | N/A | NASDAQ BIO INDEX SWAP (n/a) - 0.81% |
| #23 | N/A | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.80% |
| #24 | N/A | ASCENDIS PHARMA AS (ASND) - 0.76% |
| #25 | N/A | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.75% |
| Total Holdings | 20 | 260 |
GROZ vs BIB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GROZ
+1.24%
BIB
-3.11%
3M
Winner
GROZ
+8.23%
BIB
-1.84%
6M
Winner
GROZ
+4.15%
BIB
-0.92%
1Y
GROZ
+25.94%
Winner
BIB
+79.08%
5Y(CAGR)
GROZ
N/A
BIB
-0.79%
10Y(CAGR)
GROZ
N/A
BIB
+5.49%
Max(CAGR)
GROZ
+15.81%
Winner
BIB
+16.00%
GROZ vs BIB - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | GROZ | BIB |
|---|---|---|
| 2026 | +4.52% | +0.81% |
| 2025 | +20.51% | +57.12% |
| 2024 | -1.80% | -13.29% |
| 2023 | N/A | +0.43% |
| 2022 | N/A | -29.88% |
| 2021 | N/A | -4.77% |
| 2020 | N/A | +41.55% |
| 2019 | N/A | +43.60% |
| 2018 | N/A | -28.47% |
| 2017 | N/A | +35.43% |
| 2016 | N/A | -40.15% |
| 2015 | N/A | +11.86% |
| 2014 | N/A | +66.93% |
| 2013 | N/A | +144.02% |
| 2012 | N/A | +64.72% |
| 2011 | N/A | +13.41% |
| 2010 | N/A | +0.29% |
GROZ vs BIB Drawdown Comparison
The maximum drawdown for GROZ was -23.33%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for BIB was -67.24%, occurring on Jun 27, 2016. Recovery took 1389 trading sessions.
The current GROZ drawdown is -3.89%. The current BIB drawdown is -26.00%.
| Rank | GROZ | BIB |
|---|---|---|
| #1 | -23.33% Jan 23, 2025 - Jun 26, 2025 | -67.24% Jul 20, 2015 - Jan 25, 2021 |
| #2 | -13.67% Oct 29, 2025 - May 1, 2026 | -66.19% Feb 8, 2021 - Apr 8, 2025 |
| #3 | -5.73% Dec 16, 2024 - Jan 23, 2025 | -40.88% May 12, 2011 - Jan 18, 2012 |
| #4 | -3.89% Jun 1, 2026 - Jun 5, 2026 | -39.01% Feb 25, 2014 - Sep 24, 2014 |
| #5 | -2.99% Oct 8, 2025 - Oct 23, 2025 | -36.30% Apr 15, 2010 - Dec 17, 2010 |
| #6 | -2.87% Aug 12, 2025 - Aug 28, 2025 | -24.73% Oct 5, 2012 - Mar 1, 2013 |
| #7 | -2.37% May 14, 2026 - May 28, 2026 | -20.33% May 14, 2013 - Jul 11, 2013 |
| #8 | -2.33% Jul 28, 2025 - Aug 6, 2025 | -17.74% Mar 20, 2015 - Jun 18, 2015 |
| #9 | -2.06% Sep 22, 2025 - Oct 1, 2025 | -17.57% Oct 1, 2013 - Nov 22, 2013 |
| #10 | -1.88% Aug 28, 2025 - Sep 4, 2025 | -16.83% Sep 24, 2014 - Oct 23, 2014 |
| #11 | -1.45% Jun 30, 2025 - Jul 3, 2025 | -13.85% Dec 19, 2014 - Jan 20, 2015 |
| #12 | -1.06% Jul 21, 2025 - Jul 25, 2025 | -13.72% Aug 2, 2013 - Sep 5, 2013 |
| #13 | -1.01% Dec 6, 2024 - Dec 11, 2024 | -13.27% Jan 22, 2014 - Feb 11, 2014 |
| #14 | -0.99% Jul 3, 2025 - Jul 9, 2025 | -13.06% Dec 9, 2014 - Dec 19, 2014 |
| #15 | -0.71% Oct 1, 2025 - Oct 6, 2025 | -11.31% Jun 22, 2015 - Jul 14, 2015 |
Correlation
Correlation between GROZ and BIB is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2010 - 2026)
GROZ vs BIB dividend yield comparison.
| Year | GROZ | BIB |
|---|---|---|
| 2026 | 0.00% | 0.01% |
| 2025 | 0.04% | 0.77% |
| 2024 | 0.00% | 1.69% |
| 2023 | 0.00% | 0.07% |
| 2022 | 0.00% | 0.03% |
| 2010 | 0.00% | 0.15% |
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