GROZ vs ZOCT

Comparison between ZACKS FOCUS GROWTH ETF (GROZ, ETF) and Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT, ETF).

GROZ vs ZOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GROZ(ETF)	ZOCT(ETF)
Net Assets	$105M	$105M
Expense Ratio	0.55%	0.79%
Max Drawdown	23.33%	3.18%
Sharpe Ratio	0.96	1.05
5Y Beta	1.17	0.16
P/E Ratio	31.09	N/A
Forward P/E	25.80	N/A
PEG Ratio	0.34	N/A
5Y EPS CAGR	31.99%	N/A
Debt to Equity	-19.96%	N/A
P/S Ratio	3.51	N/A
P/B Ratio	10.78	N/A

Net Assets

GROZ

$105M

Winner

ZOCT

$105M

Expense Ratio

Winner

GROZ

0.55%

ZOCT

0.79%

Max Drawdown

GROZ

23.33%

Winner

ZOCT

3.18%

Sharpe Ratio

GROZ

0.96

Winner

ZOCT

1.05

5Y Beta

GROZ

1.17

Winner

ZOCT

0.16

P/E Ratio

GROZ

31.09

ZOCT

N/A

Forward P/E

GROZ

25.80

ZOCT

N/A

PEG Ratio

GROZ

0.34

ZOCT

N/A

5Y EPS CAGR

GROZ

31.99%

ZOCT

N/A

Debt to Equity

GROZ

-19.96%

ZOCT

N/A

P/S Ratio

GROZ

3.51

ZOCT

N/A

P/B Ratio

GROZ

10.78

ZOCT

N/A

GROZ vs ZOCT - Historical Returns

Returns include dividend reinvestment.

Period	GROZ	ZOCT
1 month	+1.79%	+0.86%
3 months	+2.99%	+1.73%
6 months	+12.81%	+3.62%
1 year	+20.69%	+6.30%
Max(CAGR)	+16.52%	+5.89%

Winner

GROZ

+1.79%

ZOCT

+0.86%

Winner

GROZ

+2.99%

ZOCT

+1.73%

Winner

GROZ

+12.81%

ZOCT

+3.62%

Winner

GROZ

+20.69%

ZOCT

+6.30%

Max(CAGR)

Winner

GROZ

+16.52%

ZOCT

+5.89%

GROZ vs ZOCT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GROZ	ZOCT
2026	+8.95%	+4.13%
2025	+20.51%	+6.28%
2024	-1.80%	+0.68%

GROZ vs ZOCT Drawdown Comparison

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

The maximum drawdown for ZOCT was -3.18%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The current GROZ drawdown is -2.33%.

Rank	GROZ	ZOCT
#1	-23.33% Jan 23, 2025 - Jun 26, 2025	-3.18% Feb 20, 2025 - May 15, 2025
#2	-13.67% Oct 29, 2025 - May 1, 2026	-1.46% Feb 25, 2026 - Apr 9, 2026
#3	-6.82% Jun 1, 2026 - Aug 4, 2026	-0.90% Oct 27, 2025 - Dec 22, 2025
#4	-5.73% Dec 16, 2024 - Jan 23, 2025	-0.62% Dec 11, 2024 - Dec 26, 2024
#5	-2.99% Oct 8, 2025 - Oct 23, 2025	-0.60% Oct 18, 2024 - Nov 7, 2024
#6	-2.87% Aug 12, 2025 - Aug 28, 2025	-0.58% May 16, 2025 - Jun 2, 2025
#7	-2.78% Aug 13, 2026 - Aug 20, 2026	-0.51% Dec 26, 2024 - Jan 16, 2025
#8	-2.37% May 14, 2026 - May 28, 2026	-0.44% Jan 28, 2026 - Feb 9, 2026
#9	-2.33% Jul 28, 2025 - Aug 6, 2025	-0.44% May 29, 2026 - Jun 15, 2026
#10	-2.06% Sep 22, 2025 - Oct 1, 2025	-0.42% Jul 25, 2025 - Aug 8, 2025
#11	-1.88% Aug 28, 2025 - Sep 4, 2025	-0.41% Oct 8, 2025 - Oct 20, 2025
#12	-1.45% Jun 30, 2025 - Jul 3, 2025	-0.36% Jan 9, 2026 - Jan 26, 2026
#13	-1.17% Aug 4, 2026 - Aug 13, 2026	-0.31% Jun 18, 2026 - Jun 30, 2026
#14	-1.06% Jul 21, 2025 - Jul 25, 2025	-0.30% Feb 10, 2026 - Feb 25, 2026
#15	-1.01% Dec 6, 2024 - Dec 11, 2024	-0.29% Jun 12, 2025 - Jun 23, 2025