GROZ vs. BBHL

Last updated Apr 3, 2026

Compare and contrast key facts about Zacks Focus Growth ETF (GROZ) and BBH Select Large Cap ETF (BBHL).

GROZ and BBHL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GROZ is an actively managed fund by Zacks. It was launched on Dec 4, 2024. BBHL is a passively managed fund by BBH that tracks the performance of the Actively Managed. It was launched on Sep 9, 2019.

Performance

GROZ vs. BBHL - Performance Comparison

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

GROZ vs. BBHL - Yearly Performance Comparison

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

Returns By Period

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

GROZ

• 1D: -0.36%
• 1M: -3.30%
• YTD: -6.58%
• 6M: -5.53%
• 1Y: 22.80%
• 3Y*: —
• 5Y*: —
• 10Y*: —

BBHL

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

*Multi-year figures are annualized to reflect compound growth (CAGR)

GROZ vs. BBHL - Expense Ratio Comparison

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

BBHL

BBH Select Large Cap ETF

GROZ

Zacks Focus Growth ETF

Return for Risk

GROZ vs. BBHL — Risk / Return Rank

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

GROZ

GROZ Risk / Return Rank: 56
GROZ Sharpe Ratio Rank: 55
GROZ Sortino Ratio Rank: 61
GROZ Omega Ratio Rank: 58
GROZ Calmar Ratio Rank: 55
GROZ Martin Ratio Rank: 50

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.

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.

	GROZ	BBHL	Difference
Sharpe ratio Return per unit of total volatility	1.03	—	—
Sortino ratio Return per unit of downside risk	1.63	—	—
Omega ratio Gain probability vs. loss probability	1.23	—	—
Calmar ratio Return relative to maximum drawdown	1.76	—	—
Martin ratio Return relative to average drawdown	6.19	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	GROZ	BBHL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.03	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.34	-0.76	+1.11

Correlation

The correlation between GROZ and BBHL 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

GROZ vs. BBHL - Dividend Comparison

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

	TTM	2025
GROZ Zacks Focus Growth ETF	0.05%	0.04%
BBHL BBH Select Large Cap ETF	0.00%	0.00%

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.

Drawdown Indicators

	GROZ	BBHL	Difference
Max Drawdown Largest peak-to-trough decline	-23.33%	-11.99%	-11.34%
Max Drawdown (1Y) Largest decline over 1 year	-13.67%	—	—
Current Drawdown Current decline from peak	-9.62%	-9.20%	-0.42%
Average Drawdown Average peak-to-trough decline	-4.37%	-3.48%	-0.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.88%	—	—

Volatility

Volatility by Period

	GROZ	BBHL	Difference
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	22.21%	12.98%	+9.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.76%	12.98%	+9.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.76%	12.98%	+9.78%