GROZ vs IVV
Zacks Focus Growth ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | GROZ | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.56% | 0.03% | |
| AUM | $113M | $907.0B | |
| Dividend Yield | 0.04% | 1.10% | |
| Holdings | 44 | 508 | |
| YTD Return | +11.06% | +14.29% | |
| 1Y Return | +19.48% | +21.79% | |
| 3Y Return (annualized) | - | +22.19% | |
| 5Y Return (annualized) | - | +13.28% | |
| Volatility (annualized) | 16.9% | 15.1% | |
| Max Drawdown | -23.3% | -56.5% | |
| Fund Family | Zacks | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Sep 9, 2024 | May 15, 2000 |
GROZ vs IVV Performance
Zacks Focus Growth ETF (GROZ) is a ETF from Zacks and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year GROZ returned +19.48% while IVV returned +21.79%. Year to date, GROZ is up 11.06% versus a gain of 14.29% for IVV.
Risk: Volatility and Drawdowns
GROZ has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -23.3% for GROZ and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
GROZ charges 0.56% per year while IVV charges 0.03%. On a $10,000 position that is $56 vs $3 annually, a gap of $53 per year that compounds over a long holding period. On income, GROZ currently yields 0.04% against 1.10% for IVV.
Holdings Overlap
GROZ and IVV share 25 holdings out of 521 unique holdings combined, representing a 38.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GROZ or IVV?
GROZ has an expense ratio of 0.56% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $53 per year of difference.
Which performed better, GROZ or IVV?
Over the past year GROZ returned +19.48% vs +21.79% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), GROZ annualized +18.03% vs +7.06% for IVV. Past performance does not guarantee future results.
Which is riskier, GROZ or IVV?
GROZ has been the more volatile fund at 16.9% annualized versus 15.1% for IVV. Worst drawdown: GROZ -23.3% vs IVV -56.5%.
Should I hold both GROZ and IVV?
GROZ and IVV have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between GROZ and IVV?
GROZ and IVV share 25 common holdings with a 38.3% weight overlap. Combined, they hold 521 unique securities.
Which pays a higher dividend, GROZ or IVV?
GROZ yields 0.04% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
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