AAAGX vs. SPY
Compare and contrast key facts about Thrivent Large Cap Growth Fund (AAAGX) and SPDR S&P 500 ETF (SPY).
AAAGX is managed by Thrivent. It was launched on Oct 29, 1999. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAAGX or SPY.
Key characteristics
AAAGX | SPY | |
---|---|---|
YTD Return | 10.05% | 7.90% |
1Y Return | 36.69% | 28.03% |
3Y Return (Ann) | 5.64% | 8.75% |
5Y Return (Ann) | 14.01% | 13.52% |
10Y Return (Ann) | 12.67% | 12.62% |
Sharpe Ratio | 2.33 | 2.33 |
Daily Std Dev | 15.43% | 11.63% |
Max Drawdown | -70.76% | -55.19% |
Current Drawdown | -3.01% | -2.27% |
Correlation
The correlation between AAAGX and SPY is 0.91, 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. SPY - Performance Comparison
In the year-to-date period, AAAGX achieves a 10.05% return, which is significantly higher than SPY's 7.90% return. Both investments have delivered pretty close results over the past 10 years, with AAAGX having a 12.67% annualized return and SPY not far behind at 12.62%. 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. SPY - Expense Ratio Comparison
AAAGX has a 1.03% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
AAAGX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Large Cap Growth Fund (AAAGX) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
AAAGX's dividend yield for the trailing twelve months is around 3.23%, more than SPY's 1.31% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SPDR S&P 500 ETF | 1.31% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
AAAGX vs. SPY - Drawdown Comparison
The maximum AAAGX drawdown since its inception was -70.76%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for AAAGX and SPY. For additional features, visit the drawdowns tool.
Volatility
AAAGX vs. SPY - Volatility Comparison
Thrivent Large Cap Growth Fund (AAAGX) has a higher volatility of 5.46% compared to SPDR S&P 500 ETF (SPY) at 4.08%. This indicates that AAAGX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.