GROZ vs QQQ
Zacks Focus Growth ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | GROZ | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.56% | 0.18% | |
| AUM | $113M | $496.3B | |
| Dividend Yield | 0.04% | 0.44% | |
| Holdings | 44 | 108 | |
| YTD Return | +8.95% | +16.64% | |
| 1Y Return | +20.64% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 16.7% | 30.6% | |
| Max Drawdown | -23.3% | -83.0% | |
| Fund Family | Zacks | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Sep 9, 2024 | Mar 10, 1999 |
GROZ vs QQQ Performance
Zacks Focus Growth ETF (GROZ) is a ETF from Zacks and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year GROZ returned +20.64% while QQQ returned +27.27%. Year to date, GROZ is up 8.95% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 16.7% for GROZ. 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 -83.0% for QQQ. 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 0.92. 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 QQQ charges 0.18%. On a $10,000 position that is $56 vs $18 annually, a gap of $38 per year that compounds over a long holding period. On income, GROZ currently yields 0.04% against 0.44% for QQQ.
Holdings Overlap
GROZ and QQQ share 15 holdings out of 128 unique holdings combined, representing a 44.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GROZ or QQQ?
GROZ has an expense ratio of 0.56% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $38 per year of difference.
Which performed better, GROZ or QQQ?
Over the past year GROZ returned +20.64% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), GROZ annualized +16.49% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, GROZ or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 16.7% for GROZ. Worst drawdown: GROZ -23.3% vs QQQ -83.0%.
Should I hold both GROZ and QQQ?
GROZ and QQQ have a monthly-return correlation of 0.92, 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 QQQ?
GROZ and QQQ share 15 common holdings with a 44.9% weight overlap. Combined, they hold 128 unique securities.
Which pays a higher dividend, GROZ or QQQ?
GROZ yields 0.04% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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