ZOCT vs GROZ

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

ZOCT vs GROZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

ZOCT

$105M

GROZ

$105M

Expense Ratio

ZOCT

0.79%

Winner

GROZ

0.55%

Max Drawdown

Winner

ZOCT

3.18%

GROZ

23.33%

Sharpe Ratio

Winner

ZOCT

1.05

GROZ

0.96

5Y Beta

Winner

ZOCT

0.16

GROZ

1.17

P/E Ratio

ZOCT

N/A

GROZ

31.09

Forward P/E

ZOCT

N/A

GROZ

25.80

PEG Ratio

ZOCT

N/A

GROZ

0.34

5Y EPS CAGR

ZOCT

N/A

GROZ

31.99%

Debt to Equity

ZOCT

N/A

GROZ

-19.96%

P/S Ratio

ZOCT

N/A

GROZ

3.51

P/B Ratio

ZOCT

N/A

GROZ

10.78

ZOCT vs GROZ - Historical Returns

Returns include dividend reinvestment.

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

ZOCT

+0.86%

Winner

GROZ

+1.79%

ZOCT

+1.73%

Winner

GROZ

+2.99%

ZOCT

+3.62%

Winner

GROZ

+12.81%

ZOCT

+6.30%

Winner

GROZ

+20.69%

Max(CAGR)

ZOCT

+5.89%

Winner

GROZ

+16.52%

ZOCT vs GROZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

ZOCT vs GROZ Drawdown Comparison

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

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

The current GROZ drawdown is -2.33%.

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