AAAGX vs. SPLG
Compare and contrast key facts about Thrivent Large Cap Growth Fund (AAAGX) and SPDR Portfolio S&P 500 ETF (SPLG).
AAAGX is managed by Thrivent. It was launched on Oct 29, 1999. SPLG is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Nov 15, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAAGX or SPLG.
Key characteristics
| AAAGX | SPLG | |
|---|---|---|
| YTD Return | 10.05% | 7.93% |
| 1Y Return | 36.69% | 28.14% |
| 3Y Return (Ann) | 5.64% | 8.82% |
| 5Y Return (Ann) | 14.01% | 13.56% |
| 10Y Return (Ann) | 12.67% | 12.74% |
| Sharpe Ratio | 2.33 | 2.35 |
| Daily Std Dev | 15.43% | 11.63% |
| Max Drawdown | -70.76% | -54.50% |
| Current Drawdown | -3.01% | -2.28% |
Correlation
The correlation between AAAGX and SPLG is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
AAAGX vs. SPLG - Performance Comparison
In the year-to-date period, AAAGX achieves a 10.05% return, which is significantly higher than SPLG's 7.93% return. Both investments have delivered pretty close results over the past 10 years, with AAAGX having a 12.67% annualized return and SPLG not far ahead at 12.74%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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AAAGX vs. SPLG - Expense Ratio Comparison
AAAGX has a 1.03% expense ratio, which is higher than SPLG's 0.03% expense ratio.
Risk-Adjusted Performance
AAAGX vs. SPLG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Large Cap Growth Fund (AAAGX) and SPDR Portfolio S&P 500 ETF (SPLG). 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.
Dividends
AAAGX vs. SPLG - Dividend Comparison
AAAGX's dividend yield for the trailing twelve months is around 3.23%, more than SPLG's 1.37% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAAGX Thrivent Large Cap Growth Fund | 3.23% | 3.55% | 9.38% | 6.93% | 7.74% | 5.39% | 12.26% | 0.00% | 0.60% | 0.00% | 1.69% | 0.05% |
SPLG SPDR Portfolio S&P 500 ETF | 1.37% | 1.44% | 1.69% | 1.25% | 1.54% | 1.79% | 2.23% | 1.75% | 1.97% | 1.98% | 1.79% | 1.71% |
Drawdowns
AAAGX vs. SPLG - Drawdown Comparison
The maximum AAAGX drawdown since its inception was -70.76%, which is greater than SPLG's maximum drawdown of -54.50%. Use the drawdown chart below to compare losses from any high point for AAAGX and SPLG. For additional features, visit the drawdowns tool.
Volatility
AAAGX vs. SPLG - Volatility Comparison
Thrivent Large Cap Growth Fund (AAAGX) has a higher volatility of 5.46% compared to SPDR Portfolio S&P 500 ETF (SPLG) at 4.08%. This indicates that AAAGX's price experiences larger fluctuations and is considered to be riskier than SPLG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.