GROZ vs VTI
Zacks Focus Growth ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, GROZ or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. GROZ led over the full window, VTI over 1Y. The two have moved almost in lockstep, correlation 0.92. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 56.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GROZ | VTI |
|---|---|---|
| Expense Ratio | 0.55% | 0.03%Best |
| AUM | $126M | $689.2B |
| Dividend Yield | 0.04% | 1.06% |
| Holdings | 88 | 3,524 |
| YTD Return | +12.37% | +13.02%Best |
| 1Y Return | +15.13% | +16.63%Best |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 16.0% | 12.5%Best |
| Max Drawdown | -23.3% | -19.3%Best |
| $10,000 over 1.9 years | $13,480Best | $12,872 |
| Top 10 Weight | 56.9% | 33.5%Best |
| Fund Family | Zacks | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Sep 9, 2024 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Dec 5, 2024 to Oct 14, 2026 (1.9 years).
GROZ vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.9 years both funds cover.
GROZ vs VTI Performance
Zacks Focus Growth ETF (GROZ) is an ETF from Zacks and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year GROZ returned +15.13% while VTI returned +16.63%. Year to date, GROZ is up 12.37% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GROZ has been the more volatile fund, with annualized monthly volatility of 16.0% compared with 12.5% for VTI. 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
GROZ charges 0.55% per year while VTI charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, GROZ currently yields 0.04% against 1.06% for VTI.
Holdings Overlap
92.4% of GROZ's money is in holdings VTI also owns. 41.8% of VTI's money is in holdings GROZ also owns.
Most of GROZ is already inside VTI. Owning both mostly buys the same companies twice.
41 positions in common, counted across the 46 positions we hold weights for in GROZ and 3,441 in VTI, against full books of 88 and 3,524.
What only one of them owns
Our book lists 1,115 positions for VTI that do not appear in our book for GROZ (55.8% of the fund), and 0 for GROZ that do not appear in VTI (0.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in GROZ | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 9.99% | 6.88% | 3.11% |
| AAPLApple, Inc | 9.06% | 6.30% | 2.76% |
| MSFTMicrosoft Corp | 7.29% | 5.11% | 2.18% |
| GOOGLAlphabet Inc | 7.06% | 2.70% | 4.36% |
| AVGOBroadcom Inc | 5.00% | 2.38% | 2.62% |
| AMZNAmazon.Com Inc | 3.77% | 3.41% | 0.36% |
| MUMicron Technology, Inc. | 4.55% | 1.46% | 3.09% |
| METAMeta Platforms Inc | 3.42% | 1.70% | 1.72% |
| TSLATesla Inc | 3.42% | 1.40% | 2.02% |
| LLYEli Lilly & Co. | 3.34% | 1.33% | 2.01% |
92.4% of GROZ is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GROZ or VTI?
GROZ has an expense ratio of 0.55% while VTI charges 0.03%. VTI is the cheaper option, by $52 a year on a $10,000 investment.
Which performed better, GROZ or VTI?
Over the past year GROZ returned +15.13% vs +16.63% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), GROZ annualized +17.02% vs +14.21% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GROZ or VTI?
GROZ has been the more volatile fund at 16.0% annualized versus 12.5% for VTI. Worst drawdown: GROZ -23.3% vs VTI -19.3%.
Should I hold both GROZ and VTI?
GROZ and VTI have a monthly-return correlation of 0.92, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between GROZ and VTI?
92.4% of GROZ's money is in holdings VTI also owns. 41.8% of VTI's is in holdings GROZ also owns. They hold 41 positions in common, counted across the 46 positions we hold weights for in GROZ and 3,441 in VTI.
Which pays a higher dividend, GROZ or VTI?
GROZ yields 0.04% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than GROZ?
VTI has a lower expense ratio. GROZ led over the full window, VTI over 1Y. The two have moved almost in lockstep, correlation 0.92. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 56.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.