GROZ vs VOO
Zacks Focus Growth ETF vs Vanguard S&P 500 ETF
Which is better, GROZ or VOO?
Large Cap Growth against Large Cap Blend.
VOO has a lower expense ratio. GROZ led over the full window, VOO over 1Y. The two have moved almost in lockstep, correlation 0.95. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 58.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GROZ | VOO |
|---|---|---|
| Expense Ratio | 0.55% | 0.03%Best |
| AUM | $115M | $997.4B |
| Dividend Yield | 0.04% | 1.04% |
| Holdings | 44 | 509 |
| YTD Return | +8.64% | +11.55%Best |
| 1Y Return | +14.25% | +17.54%Best |
| 3Y Return (annualized) | - | +20.71% |
| 5Y Return (annualized) | - | +12.80% |
| Volatility (annualized) | 16.4% | 12.8%Best |
| Max Drawdown | -23.3% | -18.7%Best |
| $10,000 over 1.8 years | $13,014Best | $12,828 |
| Top 10 Weight | 58.1% | 36.4%Best |
| Fund Family | Zacks | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Sep 9, 2024 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 5, 2024 to Sep 10, 2026 (1.8 years).
GROZ vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.8 years both funds cover.
GROZ vs VOO Performance
Zacks Focus Growth ETF (GROZ) is an ETF from Zacks and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year GROZ returned +14.25% while VOO returned +17.54%. Year to date, GROZ is up 8.64% versus a gain of 11.55% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GROZ has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 12.8% for VOO. 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 0.55% per year while VOO charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, GROZ currently yields 0.04% against 1.04% for VOO.
Holdings Overlap
87.3% of GROZ's money is in holdings VOO also owns. 45.3% of VOO's money is in holdings GROZ also owns.
Most of GROZ is already inside VOO. Owning both mostly buys the same companies twice.
The two holdings books were reported 49 days apart, GROZ as of Aug 18, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
33 positions in common, counted across the 41 positions we hold weights for in GROZ and 505 in VOO, against full books of 44 and 509.
What only one of them owns
Our book lists 463 positions for VOO that do not appear in our book for GROZ (54.1% of the fund), and 2 for GROZ that do not appear in VOO (2.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in GROZ | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 9.73% | 7.51% | 2.22% |
| AAPLApple, Inc | 9.67% | 6.59% | 3.08% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 7.04% | 4.30% | 2.74% |
| GOOGLAlphabet A Usd 0.001 | 7.34% | 3.25% | 4.09% |
| AMZNAmazon.Com Inc | 4.99% | 3.62% | 1.37% |
| AVGOBroadcom Inc | 5.55% | 2.77% | 2.78% |
| MUMicron Technology, Inc. | 4.13% | 2.02% | 2.11% |
| LLYEli Lilly & Co. | 3.73% | 1.47% | 2.26% |
| TSLATesla Inc | 3.23% | 1.84% | 1.39% |
| METAMeta Platforms, Inc. | 2.65% | 1.92% | 0.73% |
87.3% of GROZ is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GROZ or VOO?
GROZ has an expense ratio of 0.55% while VOO charges 0.03%. VOO is the cheaper option, by $52 a year on a $10,000 investment.
Which performed better, GROZ or VOO?
Over the past year GROZ returned +14.25% vs +17.54% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), GROZ annualized +15.76% vs +14.84% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GROZ or VOO?
GROZ has been the more volatile fund at 16.4% annualized versus 12.8% for VOO. Worst drawdown: GROZ -23.3% vs VOO -18.7%.
Should I hold both GROZ and VOO?
GROZ and VOO have a monthly-return correlation of 0.95, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between GROZ and VOO?
87.3% of GROZ's money is in holdings VOO also owns. 45.3% of VOO's is in holdings GROZ also owns. They hold 33 positions in common, counted across the 41 positions we hold weights for in GROZ and 505 in VOO.
Which pays a higher dividend, GROZ or VOO?
GROZ yields 0.04% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than GROZ?
VOO has a lower expense ratio. GROZ led over the full window, VOO over 1Y. The two have moved almost in lockstep, correlation 0.95. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 58.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.