GROZ vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricGROZVXUSWinner
Expense Ratio0.56%0.05%
AUM$102M$156.5B
Dividend Yield0.04%2.60%
Holdings478,747
YTD Return+10.67%+14.07%
1Y Return+20.52%+27.24%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.14%
Volatility (annualized)16.9%15.1%
Max Drawdown-23.3%-39.9%
Fund FamilyZacksVanguard (US)
CategoryEquityEquity
InceptionSep 9, 2024Jan 26, 2011

GROZ vs VXUS Performance

Zacks Focus Growth ETF (GROZ) is a ETF from Zacks and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GROZ returned +20.52% while VXUS returned +27.24%. Year to date, GROZ is up 10.67% versus a gain of 14.07% for VXUS.

Risk: Volatility and Drawdowns

GROZ has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

GROZ charges 0.56% per year while VXUS charges 0.05%. On a $10,000 position that is $56 vs $5 annually, a gap of $51 per year that compounds over a long holding period. On income, GROZ currently yields 0.04% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

GROZ and VXUS share 1 holdings out of 7901 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GROZWeight in VXUSDifference
ORCL0.54%0.00%0.54%

Frequently Asked Questions

Which is cheaper, GROZ or VXUS?

GROZ has an expense ratio of 0.56% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $51 per year of difference.

Which performed better, GROZ or VXUS?

Over the past year GROZ returned +20.52% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), GROZ annualized +17.91% vs +4.83% for VXUS. Past performance does not guarantee future results.

Which is riskier, GROZ or VXUS?

GROZ has been the more volatile fund at 16.9% annualized versus 15.1% for VXUS. Worst drawdown: GROZ -23.3% vs VXUS -39.9%.

Should I hold both GROZ and VXUS?

GROZ and VXUS have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between GROZ and VXUS?

GROZ and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7901 unique securities.

Which pays a higher dividend, GROZ or VXUS?

GROZ yields 0.04% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.