GROZ vs. BBHL
GROZ (Zacks Focus Growth ETF) and BBHL (BBH Select Large Cap ETF) are both Large Cap Growth Equities funds. GROZ is actively managed, while BBHL is passively managed. Their correlation of 0.81 suggests significant overlap in exposure. GROZ charges 0.56%/yr vs 0.71%/yr for BBHL.
Performance
GROZ vs. BBHL - Performance Comparison
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Returns By Period
In the year-to-date period, GROZ achieves a 6.23% return, which is significantly higher than BBHL's 5.64% return.
GROZ
- 1D
- -1.21%
- 1M
- -0.57%
- YTD
- 6.23%
- 6M
- 5.08%
- 1Y
- 26.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BBHL
- 1D
- -0.76%
- 1M
- 1.07%
- YTD
- 5.64%
- 6M
- 5.58%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GROZ vs. BBHL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GROZ Zacks Focus Growth ETF | 6.23% | 0.81% |
BBHL BBH Select Large Cap ETF | 5.64% | 1.70% |
Correlation
The correlation between GROZ and BBHL is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 17, 2025 | 0.81 |
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Return for Risk
GROZ vs. BBHL — Risk / Return Rank
GROZ
BBHL
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GROZ vs. BBHL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zacks Focus Growth ETF (GROZ) and BBH Select Large Cap ETF (BBHL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GROZ | BBHL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.29 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | — | — |
| Martin ratioReturn relative to average drawdown | 7.04 | — | — |
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Drawdowns
GROZ vs. BBHL - Drawdown Comparison
The maximum GROZ drawdown since its inception was -23.33%, which is greater than BBHL's maximum drawdown of -11.99%. Use the drawdown chart below to compare losses from any high point for GROZ and BBHL.
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Drawdown Indicators
| GROZ | BBHL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.33% | -11.99% | -11.34% |
Max Drawdown (1Y)Largest decline over 1 year | -13.67% | — | — |
Current DrawdownCurrent decline from peak | -3.19% | -1.31% | -1.88% |
Average DrawdownAverage peak-to-trough decline | -4.02% | -2.88% | -1.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.75% | — | — |
Volatility
GROZ vs. BBHL - Volatility Comparison
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Volatility by Period
| GROZ | BBHL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.09% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 11.96% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.80% | 13.12% | +2.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.91% | 13.12% | +8.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.91% | 13.12% | +8.79% |
GROZ vs. BBHL - Expense Ratio Comparison
GROZ has a 0.56% expense ratio, which is lower than BBHL's 0.71% expense ratio.
Dividends
GROZ vs. BBHL - Dividend Comparison
GROZ's dividend yield for the trailing twelve months is around 0.04%, while BBHL has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
BBHL BBH Select Large Cap ETF | 0.00% | 0.00% |
GROZ Zacks Focus Growth ETF | 0.04% | 0.04% |
Frequently Asked Questions
GROZ and BBHL have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GROZ is cheaper at 0.56% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GROZ is cheaper with a 0.56% expense ratio, compared with 0.71% for BBHL.
GROZ has the higher dividend yield at 0.04%, compared with 0.00% for BBHL.
They also come from different issuers: Zacks and BBH. Their fees differ too: 0.56% for GROZ and 0.71% for BBHL.
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