GROZ vs ITDD
Comparison between ZACKS FOCUS GROWTH ETF (GROZ, ETF) and ISHARES LIFEPATH TARGET DATE 2040 ETF (ITDD, ETF).
GROZ vs ITDD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GROZ
$105M
Winner
ITDD
$105M
Expense Ratio
GROZ
0.55%
Winner
ITDD
0.11%
Max Drawdown
GROZ
23.33%
Winner
ITDD
13.33%
Sharpe Ratio
GROZ
0.96
Winner
ITDD
1.23
5Y Beta
GROZ
1.17
Winner
ITDD
0.68
P/E Ratio
GROZ
31.09
ITDD
N/A
Forward P/E
GROZ
25.80
ITDD
N/A
PEG Ratio
GROZ
0.34
ITDD
N/A
5Y EPS CAGR
GROZ
31.99%
ITDD
N/A
Debt to Equity
GROZ
-19.96%
ITDD
N/A
P/S Ratio
GROZ
3.51
ITDD
N/A
P/B Ratio
GROZ
10.78
ITDD
N/A
GROZ vs ITDD - Holdings Comparison
GROZ and ITDD have 0 common holdings. Overlap is 0.00%
GROZ's top 25 holdings weight is 87.43%. ITDD's top 25 holdings weight is 99.86%.
| Rank | GROZ | ITDD |
|---|---|---|
| #1 | APPLE INC (AAPL) - 10.05% | ISHARES RUSSELL 1000 ETF (IWB) - 44.12% |
| #2 | NVIDIA CORP (NVDA) - 9.60% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 18.63% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 7.84% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 8.75% |
| #4 | BROADCOM INC (AVGO) - 5.81% | ISHARES US TREASURY BOND ETF (GOVT) - 8.11% |
| #5 | MICROSOFT CORP (MSFT) - 5.75% | ISHARES MBS ETF (MBB) - 5.38% |
| #6 | AMAZON.COM INC (AMZN) - 4.87% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.32% |
| #7 | CASH & CASH EQUIVALENTS (n/a) - 4.01% | ISHARES CORE US REIT ETF (USRT) - 2.83% |
| #8 | TESLA INC (TSLA) - 3.89% | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 2.12% |
| #9 | ELI LILLY AND CO (LLY) - 3.58% | ISHARES RUSSELL 2000 ETF (IWM) - 2.10% |
| #10 | META PLATFORMS INC CLASS A (META) - 3.29% | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 2.06% |
| #11 | THE GOLDMAN SACHS GROUP INC (GS) - 3.26% | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 1.37% |
| #12 | LAM RESEARCH CORP (LRCX) - 2.88% | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.78% |
| #13 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.68% | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 0.29% |
| #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 | 13 |
GROZ vs ITDD - Historical Returns
Returns include dividend reinvestment.
1M
GROZ
+1.79%
Winner
ITDD
+1.99%
3M
GROZ
+2.99%
Winner
ITDD
+3.12%
6M
Winner
GROZ
+12.81%
ITDD
+6.43%
1Y
Winner
GROZ
+20.69%
ITDD
+18.09%
Max(CAGR)
GROZ
+16.52%
Winner
ITDD
+19.75%
GROZ vs ITDD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GROZ | ITDD |
|---|---|---|
| 2026 | +8.95% | +10.43% |
| 2025 | +20.51% | +17.81% |
| 2024 | -1.80% | +13.87% |
| 2023 | N/A | +12.87% |
GROZ vs ITDD Drawdown Comparison
The maximum drawdown for GROZ was -23.33%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for ITDD was -12.46%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The current GROZ drawdown is -2.33%. The current ITDD drawdown is -0.79%.
| Rank | GROZ | ITDD |
|---|---|---|
| #1 | -23.33% Jan 23, 2025 - Jun 26, 2025 | -12.46% Feb 18, 2025 - May 16, 2025 |
| #2 | -13.67% Oct 29, 2025 - May 1, 2026 | -7.56% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -6.82% Jun 1, 2026 - Aug 4, 2026 | -5.51% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -5.73% Dec 16, 2024 - Jan 23, 2025 | -4.74% Dec 6, 2024 - Feb 13, 2025 |
| #5 | -2.99% Oct 8, 2025 - Oct 23, 2025 | -4.71% Mar 28, 2024 - May 14, 2024 |
| #6 | -2.87% Aug 12, 2025 - Aug 28, 2025 | -3.79% Oct 27, 2025 - Dec 11, 2025 |
| #7 | -2.78% Aug 13, 2026 - Aug 20, 2026 | -3.15% Jun 2, 2026 - Jul 6, 2026 |
| #8 | -2.37% May 14, 2026 - May 28, 2026 | -2.74% Jul 6, 2026 - Aug 4, 2026 |
| #9 | -2.33% Jul 28, 2025 - Aug 6, 2025 | -2.69% Aug 23, 2024 - Sep 16, 2024 |
| #10 | -2.06% Sep 22, 2025 - Oct 1, 2025 | -2.48% Oct 18, 2024 - Nov 7, 2024 |
| #11 | -1.88% Aug 28, 2025 - Sep 4, 2025 | -2.34% Oct 19, 2023 - Nov 2, 2023 |
| #12 | -1.45% Jun 30, 2025 - Jul 3, 2025 | -2.30% Dec 28, 2023 - Jan 29, 2024 |
| #13 | -1.17% Aug 4, 2026 - Aug 13, 2026 | -2.18% Oct 6, 2025 - Oct 20, 2025 |
| #14 | -1.06% Jul 21, 2025 - Jul 25, 2025 | -2.13% Nov 7, 2024 - Nov 29, 2024 |
| #15 | -1.01% Dec 6, 2024 - Dec 11, 2024 | -1.82% May 15, 2024 - Jun 5, 2024 |
Correlation
Correlation between GROZ and ITDD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2025)
GROZ vs ITDD dividend yield comparison.
| Year | GROZ | ITDD |
|---|---|---|
| 2025 | 0.04% | 1.82% |
| 2024 | 0.00% | 1.56% |
| 2023 | 0.00% | 0.89% |
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