Correlation
The correlation between AAAGX and SPLG is 0.86, 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.
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.
Performance
AAAGX vs. SPLG - Performance Comparison
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Key characteristics
AAAGX:
0.58
SPLG:
0.73
AAAGX:
0.84
SPLG:
1.04
AAAGX:
1.12
SPLG:
1.15
AAAGX:
0.50
SPLG:
0.68
AAAGX:
1.66
SPLG:
2.58
AAAGX:
6.99%
SPLG:
4.93%
AAAGX:
24.72%
SPLG:
19.61%
AAAGX:
-70.76%
SPLG:
-54.52%
AAAGX:
-5.28%
SPLG:
-3.53%
Returns By Period
In the year-to-date period, AAAGX achieves a -1.05% return, which is significantly lower than SPLG's 0.89% return. Over the past 10 years, AAAGX has outperformed SPLG with an annualized return of 13.99%, while SPLG has yielded a comparatively lower 12.72% annualized return.
AAAGX
-1.05%
7.88%
-1.56%
13.66%
18.33%
14.38%
13.99%
SPLG
0.89%
5.54%
-1.55%
13.29%
14.31%
15.91%
12.72%
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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 Rank
AAAGX
SPLG
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.
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Dividends
AAAGX vs. SPLG - Dividend Comparison
AAAGX's dividend yield for the trailing twelve months is around 7.31%, more than SPLG's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAAGX Thrivent Large Cap Growth Fund | 7.31% | 7.23% | 3.55% | 9.38% | 6.93% | 7.74% | 5.39% | 12.26% | 2.64% | 0.60% | 5.88% | 1.69% |
SPLG SPDR Portfolio S&P 500 ETF | 1.29% | 1.28% | 1.44% | 1.69% | 1.25% | 1.54% | 1.79% | 2.23% | 1.75% | 1.97% | 1.98% | 1.79% |
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 -54.52%. Use the drawdown chart below to compare losses from any high point for AAAGX and SPLG.
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Volatility
AAAGX vs. SPLG - Volatility Comparison
Thrivent Large Cap Growth Fund (AAAGX) has a higher volatility of 6.10% compared to SPDR Portfolio S&P 500 ETF (SPLG) at 4.80%. 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.
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