AAAGX vs. SPY
Compare and contrast key facts about Thrivent Large Cap Growth Fund (AAAGX) and State Street 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.
Performance
AAAGX vs. SPY - Performance Comparison
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AAAGX vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AAAGX Thrivent Large Cap Growth Fund | -10.59% | 16.12% | 39.55% | 46.09% | -34.10% | 22.05% | 42.49% | 31.64% | 1.43% | 24.42% |
SPY State Street SPDR S&P 500 ETF | -3.65% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, AAAGX achieves a -10.59% return, which is significantly lower than SPY's -3.65% return. Over the past 10 years, AAAGX has outperformed SPY with an annualized return of 15.09%, while SPY has yielded a comparatively lower 14.06% annualized return.
AAAGX
- 1D
- 3.77%
- 1M
- -5.37%
- YTD
- -10.59%
- 6M
- -9.72%
- 1Y
- 14.71%
- 3Y*
- 22.78%
- 5Y*
- 10.57%
- 10Y*
- 15.09%
SPY
- 1D
- 0.75%
- 1M
- -4.28%
- YTD
- -3.65%
- 6M
- -1.42%
- 1Y
- 18.14%
- 3Y*
- 18.48%
- 5Y*
- 11.86%
- 10Y*
- 14.06%
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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.
Return for Risk
AAAGX vs. SPY — Risk / Return Rank
AAAGX
SPY
AAAGX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Large Cap Growth Fund (AAAGX) and State Street 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.
| AAAGX | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 0.96 | -0.28 |
Sortino ratioReturn per unit of downside risk | 1.14 | 1.49 | -0.35 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.23 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.93 | 1.53 | -0.60 |
Martin ratioReturn relative to average drawdown | 3.19 | 7.27 | -4.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AAAGX | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 0.96 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.70 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.79 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.56 | -0.26 |
Correlation
The correlation between AAAGX and SPY is 0.92, 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.
Dividends
AAAGX vs. SPY - Dividend Comparison
AAAGX's dividend yield for the trailing twelve months is around 4.21%, more than SPY's 1.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAAGX Thrivent Large Cap Growth Fund | 4.21% | 3.77% | 14.46% | 3.55% | 9.38% | 6.93% | 7.74% | 5.39% | 12.26% | 0.00% | 0.60% | 0.00% |
SPY State Street SPDR S&P 500 ETF | 1.13% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
AAAGX vs. SPY - Drawdown Comparison
The maximum AAAGX drawdown since its inception was -64.98%, 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.
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Drawdown Indicators
| AAAGX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.98% | -55.19% | -9.79% |
Max Drawdown (1Y)Largest decline over 1 year | -16.76% | -12.05% | -4.71% |
Max Drawdown (5Y)Largest decline over 5 years | -40.41% | -24.50% | -15.91% |
Max Drawdown (10Y)Largest decline over 10 years | -40.41% | -33.72% | -6.69% |
Current DrawdownCurrent decline from peak | -13.61% | -5.53% | -8.08% |
Average DrawdownAverage peak-to-trough decline | -24.01% | -9.09% | -14.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.90% | 2.54% | +2.36% |
Volatility
AAAGX vs. SPY - Volatility Comparison
Thrivent Large Cap Growth Fund (AAAGX) has a higher volatility of 7.01% compared to State Street SPDR S&P 500 ETF (SPY) at 5.35%. 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.
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Volatility by Period
| AAAGX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.01% | 5.35% | +1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 12.73% | 9.50% | +3.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.01% | 19.06% | +3.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.79% | 17.06% | +5.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.65% | 17.92% | +3.73% |