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GROZ vs DVY

Zacks Focus Growth ETF vs iShares Select Dividend ETF

GROZ

Zacks Focus Growth ETF

Annual cost

0.55%

Fund size

$90M

DVY

iShares Select Dividend ETF

Annual cost

0.38%

Fund size

$22.5B

Key differences

Both GROZ and DVY are equity ETFs. GROZ charges 0.55% a year and DVY 0.38%. The main difference: GROZ follows a active selection strategy; DVY uses index tracking.

  • GROZ follows a active selection strategy; DVY uses index tracking.
  • DVY costs 0.17% less per year.
  • DVY is much larger than GROZ. Larger funds are usually more liquid and less likely to close.
  • DVY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GROZDVY
Annual cost (TER)0.55%0.38%
Fund size (AUM)$90M$22.5B
Since20242003
Dividend yield0.04%3.39%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+24.8%+23.5%
CAGR 3YN/A+17.0%
CAGR 5YN/A+9.0%
Sharpe 3YN/A0.95
Volatility 1Y15.54%11.11%
Max drawdown-23.33%-41.59%

Similar to GROZ and DVY