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GROZ vs DDFA

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

GROZ vs DDFA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

GROZ vs DDFA - Holdings Comparison

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

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

RankGROZDDFA
#1
APPLE INC (AAPL) - 10.05%
VANGUARD S&P 500 ETF (VOO) - 109.00%
#2
NVIDIA CORP (NVDA) - 9.60%
N/A
#3
ALPHABET INC CLASS A (GOOGL) - 7.84%
N/A
#4
BROADCOM INC (AVGO) - 5.81%
N/A
#5
MICROSOFT CORP (MSFT) - 5.75%
N/A
#6
AMAZON.COM INC (AMZN) - 4.87%
N/A
#7
CASH & CASH EQUIVALENTS (n/a) - 4.01%
N/A
#8
TESLA INC (TSLA) - 3.89%
N/A
#9
ELI LILLY AND CO (LLY) - 3.58%
N/A
#10
META PLATFORMS INC CLASS A (META) - 3.29%
N/A
#11
THE GOLDMAN SACHS GROUP INC (GS) - 3.26%
N/A
#12
LAM RESEARCH CORP (LRCX) - 2.88%
N/A
#13
DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.68%
N/A
#14
COSTCO WHOLESALE CORP (COST) - 2.37%
N/A
#15
NETFLIX INC (NFLX) - 1.96%
N/A
#16
GE AEROSPACE (GE) - 1.90%
N/A
#17
VISA INC CLASS A (V) - 1.88%
N/A
#18
AMPHENOL CORP CLASS A (APH) - 1.77%
N/A
#19
EMCOR GROUP INC (EME) - 1.75%
N/A
#20
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.51%
N/A
#21
MASTERCARD INC CLASS A (MA) - 1.45%
N/A
#22
ABBVIE INC (ABBV) - 1.42%
N/A
#23
CARDINAL HEALTH INC (CAH) - 1.41%
N/A
#24
RBC BEARINGS INC (RBC) - 1.27%
N/A
#25
APPLIED MATERIALS INC (AMAT) - 1.23%
N/A
Total Holdings431

GROZ vs DDFA - Historical Returns

Returns include dividend reinvestment.

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

GROZ vs DDFA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

GROZ vs DDFA Drawdown Comparison

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

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

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

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

Correlation

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

0.81
-101

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