AAAGX vs. QQQ

In the year-to-date period, AAAGX achieves a 21.90% return, which is significantly lower than QQQ's 26.66% return. Over the past 10 years, AAAGX has underperformed QQQ with an annualized return of 8.29%, while QQQ has yielded a comparatively higher 18.30% annualized return.

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AAAGX has a 1.03% expense ratio, which is higher than QQQ's 0.20% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Thrivent Large Cap Growth Fund (AAAGX) and Invesco QQQ (QQQ). 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.

The current AAAGX Sharpe Ratio is 1.25, which is comparable to the QQQ Sharpe Ratio of 1.54. The chart below compares the historical Sharpe Ratios of AAAGX and QQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AAAGX has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.43%.

The maximum AAAGX drawdown since its inception was -72.83%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for AAAGX and QQQ. For additional features, visit the drawdowns tool.

Thrivent Large Cap Growth Fund (AAAGX) has a higher volatility of 8.62% compared to Invesco QQQ (QQQ) at 5.21%. This indicates that AAAGX's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.