Correlation
The correlation between AAAGX and SPY is 0.93, 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. 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.
Performance
AAAGX vs. SPY - Performance Comparison
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Key characteristics
AAAGX:
0.56
SPY:
0.70
AAAGX:
0.82
SPY:
1.02
AAAGX:
1.11
SPY:
1.15
AAAGX:
0.48
SPY:
0.68
AAAGX:
1.62
SPY:
2.57
AAAGX:
6.99%
SPY:
4.93%
AAAGX:
24.73%
SPY:
20.42%
AAAGX:
-70.76%
SPY:
-55.19%
AAAGX:
-5.54%
SPY:
-3.55%
Returns By Period
In the year-to-date period, AAAGX achieves a -1.32% return, which is significantly lower than SPY's 0.87% return. Over the past 10 years, AAAGX has outperformed SPY with an annualized return of 13.96%, while SPY has yielded a comparatively lower 12.73% annualized return.
AAAGX
-1.32%
8.69%
-1.84%
13.81%
18.22%
14.32%
13.96%
SPY
0.87%
6.28%
-1.56%
14.21%
14.25%
15.81%
12.73%
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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 Rank
AAAGX
SPY
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.
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Dividends
AAAGX vs. SPY - Dividend Comparison
AAAGX's dividend yield for the trailing twelve months is around 7.33%, more than SPY's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAAGX Thrivent Large Cap Growth Fund | 7.33% | 7.23% | 3.55% | 9.38% | 6.94% | 7.74% | 5.39% | 12.26% | 2.64% | 0.60% | 5.88% | 1.69% |
SPY SPDR S&P 500 ETF | 1.22% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
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.
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Volatility
AAAGX vs. SPY - Volatility Comparison
Thrivent Large Cap Growth Fund (AAAGX) has a higher volatility of 6.12% compared to SPDR S&P 500 ETF (SPY) at 4.86%. 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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