Performance analysis of GROZ (ZACKS FOCUS GROWTH ETF)
Annual Return
Since Dec 5, 2024, GROZ has had an average annual return of +15.18%, outperforming the benchmark SPY, which returned +14.65% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.48% | +20.29% | -1.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.41% | -2.07% | -5.16% | +11.40% | +6.25% | -2.61% | -0.16% | +6.48% | |||||
| 2025 | +2.08% | -4.03% | -8.15% | +3.08% | +7.75% | +6.93% | +2.64% | +1.58% | +6.23% | +4.14% | -1.33% | -1.10% | +20.29% |
| 2024 | -1.80% | -1.80% |
Drawdown analysis of GROZ (ZACKS FOCUS GROWTH ETF)
The maximum drawdown for the GROZ was -23.33%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current GROZ drawdown is -2.96%.
Since Dec 5, 2024 GROZ has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.33% | Jan 23, 2025 | 52 | Apr 8, 2025 | 54 | Jun 26, 2025 | 106 |
| -13.66% | Oct 29, 2025 | 103 | Mar 30, 2026 | 23 | May 1, 2026 | 126 |
| -5.87% | Jun 1, 2026 | 18 | Jun 26, 2026 | Ongoing | Ongoing | Ongoing |
| -5.73% | Dec 16, 2024 | 18 | Jan 14, 2025 | 6 | Jan 23, 2025 | 24 |
| -2.99% | Oct 8, 2025 | 2 | Oct 10, 2025 | 9 | Oct 23, 2025 | 11 |
| -2.87% | Aug 12, 2025 | 7 | Aug 21, 2025 | 5 | Aug 28, 2025 | 12 |
| -2.37% | May 14, 2026 | 3 | May 19, 2026 | 6 | May 28, 2026 | 9 |
| -2.33% | Jul 28, 2025 | 4 | Aug 1, 2025 | 3 | Aug 6, 2025 | 7 |
| -2.06% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -1.88% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -1.45% | Jun 30, 2025 | 1 | Jul 1, 2025 | 2 | Jul 3, 2025 | 3 |
| -1.05% | Jul 21, 2025 | 1 | Jul 22, 2025 | 3 | Jul 25, 2025 | 4 |
| -1.01% | Dec 6, 2024 | 2 | Dec 10, 2024 | 1 | Dec 11, 2024 | 3 |
| -0.99% | Jul 3, 2025 | 2 | Jul 8, 2025 | 1 | Jul 9, 2025 | 3 |
| -0.71% | Oct 1, 2025 | 2 | Oct 3, 2025 | 1 | Oct 6, 2025 | 3 |
| -0.61% | Dec 11, 2024 | 1 | Dec 12, 2024 | 2 | Dec 16, 2024 | 3 |
| -0.60% | May 8, 2026 | 2 | May 12, 2026 | 1 | May 13, 2026 | 3 |
| -0.57% | Sep 16, 2025 | 1 | Sep 17, 2025 | 1 | Sep 18, 2025 | 2 |
| -0.54% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.27% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.25% | Aug 6, 2025 | 1 | Aug 7, 2025 | 1 | Aug 8, 2025 | 2 |
| -0.23% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.23% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |
| -0.15% | Jul 9, 2025 | 1 | Jul 10, 2025 | 1 | Jul 11, 2025 | 2 |
| -0.14% | Sep 4, 2025 | 1 | Sep 5, 2025 | 1 | Sep 8, 2025 | 2 |