GROZ vs DYTA
Comparison between ZACKS FOCUS GROWTH ETF (GROZ, ETF) and SGI DYNAMIC TACTICAL ETF (DYTA, ETF).
GROZ vs DYTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GROZ
$105M
DYTA
$105M
Expense Ratio
Winner
GROZ
0.55%
DYTA
1.32%
Max Drawdown
GROZ
23.33%
Winner
DYTA
18.18%
Sharpe Ratio
Winner
GROZ
0.96
DYTA
0.89
5Y Beta
GROZ
1.17
Winner
DYTA
0.51
P/E Ratio
GROZ
31.09
DYTA
N/A
Forward P/E
GROZ
25.80
DYTA
N/A
PEG Ratio
GROZ
0.34
DYTA
N/A
5Y EPS CAGR
GROZ
31.99%
DYTA
N/A
Debt to Equity
GROZ
-19.96%
DYTA
N/A
P/S Ratio
GROZ
3.51
DYTA
N/A
P/B Ratio
GROZ
10.78
DYTA
N/A
GROZ vs DYTA - Holdings Comparison
GROZ and DYTA have 0 common holdings. Overlap is 0.00%
GROZ's top 25 holdings weight is 87.43%. DYTA's top 25 holdings weight is 65.66%.
| Rank | GROZ | DYTA |
|---|---|---|
| #1 | APPLE INC (AAPL) - 10.05% | SGI U.S. LARGE CAP CORE ETF (SGLC) - 20.06% |
| #2 | NVIDIA CORP (NVDA) - 9.60% | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 10.38% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 7.84% | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 9.94% |
| #4 | BROADCOM INC (AVGO) - 5.81% | ISHARES CORE S&P MID-CAP ETF (IJH) - 8.71% |
| #5 | MICROSOFT CORP (MSFT) - 5.75% | ISHARES US REAL ESTATE ETF (IYR) - 7.93% |
| #6 | AMAZON.COM INC (AMZN) - 4.87% | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 3.02% |
| #7 | CASH & CASH EQUIVALENTS (n/a) - 4.01% | ISHARES MSCI ACWI EX US ETF (ACWX) - 2.81% |
| #8 | TESLA INC (TSLA) - 3.89% | SCHWAB INTERNATIONAL EQUITY ETF„¢ (SCHF) - 2.81% |
| #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 Holdings | 43 | 8 |
GROZ vs DYTA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GROZ
+1.79%
DYTA
+1.02%
3M
Winner
GROZ
+2.99%
DYTA
+2.80%
6M
Winner
GROZ
+12.81%
DYTA
+6.86%
1Y
Winner
GROZ
+20.69%
DYTA
+14.03%
Max(CAGR)
Winner
GROZ
+16.52%
DYTA
+11.30%
GROZ vs DYTA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GROZ | DYTA |
|---|---|---|
| 2026 | +8.95% | +9.06% |
| 2025 | +20.51% | +7.06% |
| 2024 | -1.80% | +14.22% |
| 2023 | N/A | +8.72% |
GROZ vs DYTA Drawdown Comparison
The maximum drawdown for GROZ was -23.33%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for DYTA was -9.38%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.
The current GROZ drawdown is -2.33%. The current DYTA drawdown is -1.36%.
| Rank | GROZ | DYTA |
|---|---|---|
| #1 | -23.33% Jan 23, 2025 - Jun 26, 2025 | -9.38% Dec 4, 2024 - Oct 6, 2025 |
| #2 | -13.67% Oct 29, 2025 - May 1, 2026 | -9.33% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -6.82% Jun 1, 2026 - Aug 4, 2026 | -9.32% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -5.73% Dec 16, 2024 - Jan 23, 2025 | -7.79% Jul 16, 2024 - Oct 11, 2024 |
| #5 | -2.99% Oct 8, 2025 - Oct 23, 2025 | -5.30% Mar 27, 2024 - May 15, 2024 |
| #6 | -2.87% Aug 12, 2025 - Aug 28, 2025 | -3.36% Jun 22, 2026 - Aug 4, 2026 |
| #7 | -2.78% Aug 13, 2026 - Aug 20, 2026 | -3.13% Jan 29, 2026 - Feb 9, 2026 |
| #8 | -2.37% May 14, 2026 - May 28, 2026 | -3.05% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -2.33% Jul 28, 2025 - Aug 6, 2025 | -3.04% Jun 2, 2026 - Jun 22, 2026 |
| #10 | -2.06% Sep 22, 2025 - Oct 1, 2025 | -2.71% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -1.88% Aug 28, 2025 - Sep 4, 2025 | -2.29% Jan 12, 2026 - Jan 27, 2026 |
| #12 | -1.45% Jun 30, 2025 - Jul 3, 2025 | -2.21% Dec 27, 2023 - Jan 19, 2024 |
| #13 | -1.17% Aug 4, 2026 - Aug 13, 2026 | -2.00% Apr 17, 2023 - Jun 2, 2023 |
| #14 | -1.06% Jul 21, 2025 - Jul 25, 2025 | -1.80% May 14, 2026 - May 26, 2026 |
| #15 | -1.01% Dec 6, 2024 - Dec 11, 2024 | -1.80% Feb 9, 2026 - Feb 25, 2026 |
Correlation
Correlation between GROZ and DYTA is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2023 - 2025)
GROZ vs DYTA dividend yield comparison.
| Year | GROZ | DYTA |
|---|---|---|
| 2025 | 0.04% | 1.64% |
| 2024 | 0.00% | 10.80% |
| 2023 | 0.00% | 0.89% |
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