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BBHL vs. GROZ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BBHL vs. GROZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BBH Select Large Cap ETF (BBHL) and Zacks Focus Growth ETF (GROZ). The values are adjusted to include any dividend payments, if applicable.

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BBHL vs. GROZ - Yearly Performance Comparison


2026 (YTD)2025
BBHL
BBH Select Large Cap ETF
-6.30%2.72%
GROZ
Zacks Focus Growth ETF
-6.58%1.70%

Returns By Period

The year-to-date returns for both stocks are quite close, with BBHL having a -6.30% return and GROZ slightly lower at -6.58%.


BBHL

1D
0.23%
1M
-4.04%
YTD
-6.30%
6M
1Y
3Y*
5Y*
10Y*

GROZ

1D
-0.36%
1M
-3.30%
YTD
-6.58%
6M
-5.53%
1Y
22.80%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BBHL vs. GROZ - Expense Ratio Comparison

BBHL has a 0.71% expense ratio, which is higher than GROZ's 0.56% expense ratio.


Return for Risk

BBHL vs. GROZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBHL

GROZ
GROZ Risk / Return Rank: 5656
Overall Rank
GROZ Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
GROZ Sortino Ratio Rank: 6161
Sortino Ratio Rank
GROZ Omega Ratio Rank: 5858
Omega Ratio Rank
GROZ Calmar Ratio Rank: 5555
Calmar Ratio Rank
GROZ Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BBHL vs. GROZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BBH Select Large Cap ETF (BBHL) and Zacks Focus Growth ETF (GROZ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BBHL vs. GROZ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BBHLGROZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.03

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.76

0.34

-1.11

Correlation

The correlation between BBHL and GROZ is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

BBHL vs. GROZ - Dividend Comparison

BBHL has not paid dividends to shareholders, while GROZ's dividend yield for the trailing twelve months is around 0.05%.


TTM2025
BBHL
BBH Select Large Cap ETF
0.00%0.00%
GROZ
Zacks Focus Growth ETF
0.05%0.04%

Drawdowns

BBHL vs. GROZ - Drawdown Comparison

The maximum BBHL drawdown since its inception was -11.99%, smaller than the maximum GROZ drawdown of -23.33%. Use the drawdown chart below to compare losses from any high point for BBHL and GROZ.


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Drawdown Indicators


BBHLGROZDifference

Max Drawdown

Largest peak-to-trough decline

-11.99%

-23.33%

+11.34%

Max Drawdown (1Y)

Largest decline over 1 year

-13.67%

Current Drawdown

Current decline from peak

-9.20%

-9.62%

+0.42%

Average Drawdown

Average peak-to-trough decline

-3.48%

-4.37%

+0.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.88%

Volatility

BBHL vs. GROZ - Volatility Comparison


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Volatility by Period


BBHLGROZDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.73%

Volatility (6M)

Calculated over the trailing 6-month period

12.17%

Volatility (1Y)

Calculated over the trailing 1-year period

12.98%

22.21%

-9.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.98%

22.76%

-9.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.98%

22.76%

-9.78%