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GROZ vs SPY

Comparison between ZACKS FOCUS GROWTH ETF (GROZ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

GROZ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GROZ
$101M
Winner
SPY
$781B
Expense Ratio
GROZ
0.55%
Winner
SPY
0.09%
Max Drawdown
Winner
GROZ
23.33%
SPY
56.47%
Sharpe Ratio
GROZ
0.96
Winner
SPY
1.25
5Y Beta
GROZ
1.16
Winner
SPY
1.00
P/E Ratio
GROZ
36.85
Winner
SPY
28.78
Forward P/E
GROZ
26.74
Winner
SPY
21.23
PEG Ratio
GROZ
0.53
SPY
N/A
5Y Dividends CAGR
GROZ
N/A
SPY
6.00%
5Y EPS CAGR
Winner
GROZ
31.62%
SPY
25.62%
Debt to Equity
Winner
GROZ
-23.73%
SPY
31.92%
P/S Ratio
Winner
GROZ
3.49
SPY
3.76
P/B Ratio
GROZ
11.25
Winner
SPY
5.64

GROZ vs SPY - Holdings Comparison

GROZ and SPY have 40 common holdings. Overlap is 45.91%

GROZ's top 25 holdings weight is 87.43%. SPY's top 25 holdings weight is 51.74%.

RankGROZSPY
#1
APPLE INC (AAPL) - 10.05%
NVIDIA CORP (NVDA) - 7.89%
#2
NVIDIA CORP (NVDA) - 9.60%
APPLE INC (AAPL) - 7.37%
#3
ALPHABET INC CLASS A (GOOGL) - 7.84%
MICROSOFT CORP (MSFT) - 4.50%
#4
BROADCOM INC (AVGO) - 5.81%
AMAZON.COM INC (AMZN) - 3.82%
#5
MICROSOFT CORP (MSFT) - 5.75%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
AMAZON.COM INC (AMZN) - 4.87%
BROADCOM INC (AVGO) - 2.86%
#7
CASH & CASH EQUIVALENTS (n/a) - 4.01%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
TESLA INC (TSLA) - 3.89%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
ELI LILLY AND CO (LLY) - 3.58%
TESLA INC (TSLA) - 1.70%
#10
META PLATFORMS INC CLASS A (META) - 3.29%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
THE GOLDMAN SACHS GROUP INC (GS) - 3.26%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
LAM RESEARCH CORP (LRCX) - 2.88%
ELI LILLY AND CO (LLY) - 1.40%
#13
DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.68%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
COSTCO WHOLESALE CORP (COST) - 2.37%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
NETFLIX INC (NFLX) - 1.96%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
GE AEROSPACE (GE) - 1.90%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
VISA INC CLASS A (V) - 1.88%
VISA INC CLASS A (V) - 0.90%
#18
AMPHENOL CORP CLASS A (APH) - 1.77%
WALMART INC (WMT) - 0.76%
#19
EMCOR GROUP INC (EME) - 1.75%
INTEL CORP (INTC) - 0.75%
#20
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.51%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
MASTERCARD INC CLASS A (MA) - 1.45%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
ABBVIE INC (ABBV) - 1.42%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
CARDINAL HEALTH INC (CAH) - 1.41%
ABBVIE INC (ABBV) - 0.66%
#24
RBC BEARINGS INC (RBC) - 1.27%
CATERPILLAR INC (CAT) - 0.65%
#25
APPLIED MATERIALS INC (AMAT) - 1.23%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings43505

GROZ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GROZ
+1.67%
SPY
+0.52%
3M
GROZ
+6.36%
Winner
SPY
+6.55%
6M
GROZ
+8.59%
Winner
SPY
+9.76%
1Y
GROZ
+18.74%
Winner
SPY
+20.32%
5Y(CAGR)
GROZ
N/A
SPY
+13.01%
10Y(CAGR)
GROZ
N/A
SPY
+15.06%
Max(CAGR)
Winner
GROZ
+16.18%
SPY
+8.50%

GROZ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGROZSPY
2026+7.03%+10.11%
2025+20.51%+18.00%
2024-1.80%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GROZ vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GROZ drawdown is -1.58%. The current SPY drawdown is -1.24%.

RankGROZSPY
#1-23.33%
Jan 23, 2025 - Jun 26, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-13.67%
Oct 29, 2025 - May 1, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-5.87%
Jun 1, 2026 - Jun 26, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.73%
Dec 16, 2024 - Jan 23, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.99%
Oct 8, 2025 - Oct 23, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.87%
Aug 12, 2025 - Aug 28, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.37%
May 14, 2026 - May 28, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.33%
Jul 28, 2025 - Aug 6, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.06%
Sep 22, 2025 - Oct 1, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.88%
Aug 28, 2025 - Sep 4, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.45%
Jun 30, 2025 - Jul 3, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.06%
Jul 21, 2025 - Jul 25, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.01%
Dec 6, 2024 - Dec 11, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.99%
Jul 3, 2025 - Jul 9, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.71%
Oct 1, 2025 - Oct 6, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GROZ and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

GROZ vs SPY dividend yield comparison.

YearGROZSPY
20260.00%0.49%
20250.04%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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