GROZ vs. ZECP

Last updated Apr 2, 2026

Compare and contrast key facts about Zacks Focus Growth ETF (GROZ) and Zacks Earnings Consistent Portfolio ETF (ZECP).

GROZ and ZECP 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. ZECP is an actively managed fund by Zacks. It was launched on Aug 24, 2021.

Performance

GROZ vs. ZECP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Zacks Focus Growth ETF (GROZ) and Zacks Earnings Consistent Portfolio ETF (ZECP). The values are adjusted to include any dividend payments, if applicable.

GROZ vs. ZECP - Yearly Performance Comparison

	2026 (YTD)	2025	2024
GROZ Zacks Focus Growth ETF	-6.24%	20.28%	-1.80%
ZECP Zacks Earnings Consistent Portfolio ETF	-1.93%	15.03%	-4.33%

Returns By Period

In the year-to-date period, GROZ achieves a -6.24% return, which is significantly lower than ZECP's -1.93% return.

GROZ

• 1D: 1.35%
• 1M: -4.12%
• YTD: -6.24%
• 6M: -5.41%
• 1Y: 24.50%
• 3Y*: —
• 5Y*: —
• 10Y*: —

ZECP

• 1D: 0.77%
• 1M: -5.09%
• YTD: -1.93%
• 6M: 1.82%
• 1Y: 14.02%
• 3Y*: 13.67%
• 5Y*: —
• 10Y*: —

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

GROZ vs. ZECP - Expense Ratio Comparison

GROZ has a 0.56% expense ratio, which is higher than ZECP's 0.55% expense ratio.

GROZ

Zacks Focus Growth ETF

ZECP

Zacks Earnings Consistent Portfolio ETF

Return for Risk

GROZ vs. ZECP — Risk / Return Rank

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

GROZ

GROZ Risk / Return Rank: 61
GROZ Sharpe Ratio Rank: 58
GROZ Sortino Ratio Rank: 64
GROZ Omega Ratio Rank: 62
GROZ Calmar Ratio Rank: 63
GROZ Martin Ratio Rank: 58

ZECP

ZECP Risk / Return Rank: 51
ZECP Sharpe Ratio Rank: 49
ZECP Sortino Ratio Rank: 50
ZECP Omega Ratio Rank: 51
ZECP Calmar Ratio Rank: 48
ZECP Martin Ratio Rank: 58

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. ZECP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Zacks Focus Growth ETF (GROZ) and Zacks Earnings Consistent Portfolio ETF (ZECP). 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	ZECP	Difference
Sharpe ratio Return per unit of total volatility	1.11	0.93	+0.18
Sortino ratio Return per unit of downside risk	1.73	1.42	+0.31
Omega ratio Gain probability vs. loss probability	1.24	1.20	+0.04
Calmar ratio Return relative to maximum drawdown	1.85	1.35	+0.51
Martin ratio Return relative to average drawdown	6.60	6.14	+0.47
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GROZ vs. ZECP - Sharpe Ratio Comparison

The current GROZ Sharpe Ratio is 1.11, which is comparable to the ZECP Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of GROZ and ZECP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GROZ	ZECP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.11	0.93	+0.18
Sharpe Ratio (All Time) Calculated using the full available price history	0.36	0.52	-0.17

Correlation

The correlation between GROZ and ZECP is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

GROZ vs. ZECP - Dividend Comparison

GROZ's dividend yield for the trailing twelve months is around 0.05%, less than ZECP's 0.80% yield.

	TTM	2025	2024	2023	2022	2021
GROZ Zacks Focus Growth ETF	0.05%	0.04%	0.00%	0.00%	0.00%	0.00%
ZECP Zacks Earnings Consistent Portfolio ETF	0.80%	0.79%	0.63%	0.73%	0.91%	0.11%

Drawdowns

GROZ vs. ZECP - Drawdown Comparison

The maximum GROZ drawdown since its inception was -23.33%, which is greater than ZECP's maximum drawdown of -21.86%. Use the drawdown chart below to compare losses from any high point for GROZ and ZECP.

Drawdown Indicators

	GROZ	ZECP	Difference
Max Drawdown Largest peak-to-trough decline	-23.33%	-21.86%	-1.47%
Max Drawdown (1Y) Largest decline over 1 year	-13.67%	-10.52%	-3.15%
Current Drawdown Current decline from peak	-9.30%	-5.41%	-3.89%
Average Drawdown Average peak-to-trough decline	-4.36%	-5.67%	+1.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.84%	2.31%	+1.53%

Volatility

GROZ vs. ZECP - Volatility Comparison

Zacks Focus Growth ETF (GROZ) has a higher volatility of 6.91% compared to Zacks Earnings Consistent Portfolio ETF (ZECP) at 4.52%. This indicates that GROZ's price experiences larger fluctuations and is considered to be riskier than ZECP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GROZ	ZECP	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.91%	4.52%	+2.39%
Volatility (6M) Calculated over the trailing 6-month period	12.19%	7.86%	+4.33%
Volatility (1Y) Calculated over the trailing 1-year period	22.21%	15.19%	+7.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.79%	14.75%	+8.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.79%	14.75%	+8.04%