LFGY vs GROZ
Comparison between YIELDMAX(R) CRYPTO INDUSTRY & TECH PORTFOLIO OPTION INCOME ETF (LFGY, ETF) and ZACKS FOCUS GROWTH ETF (GROZ, ETF).
LFGY vs GROZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LFGY
$101M
Winner
GROZ
$101M
Expense Ratio
LFGY
1.02%
Winner
GROZ
0.55%
Max Drawdown
LFGY
65.03%
Winner
GROZ
23.33%
Sharpe Ratio
LFGY
-0.06
Winner
GROZ
0.96
5Y Beta
LFGY
1.66
Winner
GROZ
1.16
P/E Ratio
Winner
LFGY
-14.43
GROZ
36.85
Forward P/E
Winner
LFGY
19.76
GROZ
26.74
PEG Ratio
LFGY
N/A
GROZ
0.53
5Y EPS CAGR
LFGY
N/A
GROZ
31.62%
Debt to Equity
LFGY
82.00%
Winner
GROZ
-23.73%
P/S Ratio
LFGY
5.83
Winner
GROZ
3.49
P/B Ratio
Winner
LFGY
2.79
GROZ
11.25
LFGY vs GROZ - Holdings Comparison
LFGY and GROZ have 2 common holdings. Overlap is 1.27%
LFGY's top 25 holdings weight is 106.08%. GROZ's top 25 holdings weight is 87.43%.
| Rank | LFGY | GROZ |
|---|---|---|
| #1 | IBIT 08/21/2026 10.01 C (n/a) - 8.47% | APPLE INC (AAPL) - 10.05% |
| #2 | n/a (CORZ) - 6.70% | NVIDIA CORP (NVDA) - 9.60% |
| #3 | HUT 8 CORP (HUT) - 6.16% | ALPHABET INC CLASS A (GOOGL) - 7.84% |
| #4 | RIOT PLATFORMS INC (RIOT) - 6.01% | BROADCOM INC (AVGO) - 5.81% |
| #5 | CIPHER DIGITAL INC (CIFR) - 5.99% | MICROSOFT CORP (MSFT) - 5.75% |
| #6 | NVIDIA CORP (NVDA) - 5.58% | AMAZON.COM INC (AMZN) - 4.87% |
| #7 | OPERA LTD ADR (OPRA) - 5.17% | CASH & CASH EQUIVALENTS (n/a) - 4.01% |
| #8 | BLOCK INC CLASS A (XYZ) - 5.13% | TESLA INC (TSLA) - 3.89% |
| #9 | n/a (GLXY) - 4.53% | ELI LILLY AND CO (LLY) - 3.58% |
| #10 | MARA HOLDINGS INC (MARA) - 4.42% | META PLATFORMS INC CLASS A (META) - 3.29% |
| #11 | PAYPAL HOLDINGS INC (PYPL) - 4.25% | THE GOLDMAN SACHS GROUP INC (GS) - 3.26% |
| #12 | CLEANSPARK INC (CLSK) - 4.20% | LAM RESEARCH CORP (LRCX) - 2.88% |
| #13 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.03% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.68% |
| #14 | IREN LTD (IREN) - 3.99% | COSTCO WHOLESALE CORP (COST) - 2.37% |
| #15 | STRATEGY INC CLASS A (MSTR) - 3.81% | NETFLIX INC (NFLX) - 1.96% |
| #16 | n/a (CRCL) - 3.70% | GE AEROSPACE (GE) - 1.90% |
| #17 | MERCADOLIBRE INC (MELI) - 3.15% | VISA INC CLASS A (V) - 1.88% |
| #18 | n/a (BTDR) - 3.03% | AMPHENOL CORP CLASS A (APH) - 1.77% |
| #19 | HOOD US 06/18/26 C30 (n/a) - 2.74% | EMCOR GROUP INC (EME) - 1.75% |
| #20 | n/a (COIN) - 2.68% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.51% |
| #21 | n/a (FIGR) - 2.67% | MASTERCARD INC CLASS A (MA) - 1.45% |
| #22 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.62% | ABBVIE INC (ABBV) - 1.42% |
| #23 | ISHARES ETHEREUM TRUST ETF (ETHA) - 2.61% | CARDINAL HEALTH INC (CAH) - 1.41% |
| #24 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.47% | RBC BEARINGS INC (RBC) - 1.27% |
| #25 | BULLISH (BLSH) - 1.97% | APPLIED MATERIALS INC (AMAT) - 1.23% |
| Total Holdings | 124 | 43 |
LFGY vs GROZ - Historical Returns
Returns include dividend reinvestment.
1M
LFGY
-4.51%
Winner
GROZ
+1.67%
3M
LFGY
+3.72%
Winner
GROZ
+6.36%
6M
LFGY
+6.35%
Winner
GROZ
+8.59%
1Y
LFGY
-4.53%
Winner
GROZ
+18.74%
Max(CAGR)
LFGY
+2.74%
Winner
GROZ
+16.18%
LFGY vs GROZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LFGY | GROZ |
|---|---|---|
| 2026 | +8.80% | +7.03% |
| 2025 | -8.07% | +20.51% |
| 2024 | N/A | -1.80% |
LFGY vs GROZ Drawdown Comparison
The maximum drawdown for LFGY was -35.83%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for GROZ was -23.33%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current LFGY drawdown is -13.34%. The current GROZ drawdown is -1.58%.
| Rank | LFGY | GROZ |
|---|---|---|
| #1 | -35.83% Oct 15, 2025 - Feb 5, 2026 | -23.33% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -34.64% Jan 24, 2025 - Jul 2, 2025 | -13.67% Oct 29, 2025 - May 1, 2026 |
| #3 | -11.25% Jul 17, 2025 - Sep 18, 2025 | -5.87% Jun 1, 2026 - Jun 26, 2026 |
| #4 | -4.08% Oct 9, 2025 - Oct 15, 2025 | -5.73% Dec 16, 2024 - Jan 23, 2025 |
| #5 | -3.16% Sep 22, 2025 - Sep 29, 2025 | -2.99% Oct 8, 2025 - Oct 23, 2025 |
| #6 | -2.54% Jul 3, 2025 - Jul 16, 2025 | -2.87% Aug 12, 2025 - Aug 28, 2025 |
| #7 | -0.99% Oct 6, 2025 - Oct 8, 2025 | -2.37% May 14, 2026 - May 28, 2026 |
| #8 | -0.70% Jan 17, 2025 - Jan 24, 2025 | -2.33% Jul 28, 2025 - Aug 6, 2025 |
| #9 | -0.54% Sep 18, 2025 - Sep 22, 2025 | -2.06% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -0.05% Sep 29, 2025 - Oct 1, 2025 | -1.88% Aug 28, 2025 - Sep 4, 2025 |
| #11 | N/A | -1.45% Jun 30, 2025 - Jul 3, 2025 |
| #12 | N/A | -1.06% Jul 21, 2025 - Jul 25, 2025 |
| #13 | N/A | -1.01% Dec 6, 2024 - Dec 11, 2024 |
| #14 | N/A | -0.99% Jul 3, 2025 - Jul 9, 2025 |
| #15 | N/A | -0.71% Oct 1, 2025 - Oct 6, 2025 |
Correlation
Correlation between LFGY and GROZ is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2025 - 2026)
LFGY vs GROZ dividend yield comparison.
| Year | LFGY | GROZ |
|---|---|---|
| 2026 | 31.83% | 0.00% |
| 2025 | 94.90% | 0.04% |
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