GROZ vs VTI
Zacks Focus Growth ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | GROZ | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.56% | 0.03% | |
| AUM | $113M | $666.9B | |
| Dividend Yield | 0.04% | 1.07% | |
| Holdings | 44 | 3,543 | |
| YTD Return | +8.95% | +13.14% | |
| 1Y Return | +20.64% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 16.7% | 15.3% | |
| Max Drawdown | -23.3% | -56.6% | |
| Fund Family | Zacks | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 9, 2024 | May 24, 2001 |
GROZ vs VTI Performance
Zacks Focus Growth ETF (GROZ) is a ETF from Zacks and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year GROZ returned +20.64% while VTI returned +22.35%. Year to date, GROZ is up 8.95% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
GROZ has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 15.3% for VTI. 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 -56.6% for VTI. 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 0.94. 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 VTI 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 1.07% for VTI.
Holdings Overlap
GROZ and VTI share 29 holdings out of 2799 unique holdings combined, representing a 33.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GROZ or VTI?
GROZ has an expense ratio of 0.56% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $53 per year of difference.
Which performed better, GROZ or VTI?
Over the past year GROZ returned +20.64% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), GROZ annualized +16.49% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, GROZ or VTI?
GROZ has been the more volatile fund at 16.7% annualized versus 15.3% for VTI. Worst drawdown: GROZ -23.3% vs VTI -56.6%.
Should I hold both GROZ and VTI?
GROZ and VTI have a monthly-return correlation of 0.94, 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 VTI?
GROZ and VTI share 29 common holdings with a 33.9% weight overlap. Combined, they hold 2799 unique securities.
Which pays a higher dividend, GROZ or VTI?
GROZ yields 0.04% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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