APGZX vs. QQQ

The year-to-date returns for both stocks are quite close, with APGZX having a 2.02% return and QQQ slightly lower at 1.92%.

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APGZX has a 0.52% expense ratio, which is higher than QQQ's 0.20% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for AB Large Cap Growth Fund Class Z (APGZX) and Invesco QQQ (QQQ). 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.

The current APGZX Sharpe Ratio is 0.21, which is lower than the QQQ Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of APGZX and QQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

APGZX's dividend yield for the trailing twelve months is around 0.09%, less than QQQ's 0.57% yield.

The maximum APGZX drawdown since its inception was -35.56%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for APGZX and QQQ. For additional features, visit the drawdowns tool.

AB Large Cap Growth Fund Class Z (APGZX) has a higher volatility of 6.15% compared to Invesco QQQ (QQQ) at 5.64%. This indicates that APGZX's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.