APGZX vs. VOO

In the year-to-date period, APGZX achieves a -7.24% return, which is significantly lower than VOO's -5.74% return.

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APGZX has a 0.52% expense ratio, which is higher than VOO's 0.03% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for AB Large Cap Growth Fund Class Z (APGZX) and Vanguard S&P 500 ETF (VOO). 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 0.05, which is lower than the VOO Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of APGZX and VOO, 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 0.10%, less than VOO's 1.38% yield.

The maximum APGZX drawdown since its inception was -35.56%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for APGZX and VOO. For additional features, visit the drawdowns tool.

AB Large Cap Growth Fund Class Z (APGZX) has a higher volatility of 14.67% compared to Vanguard S&P 500 ETF (VOO) at 13.96%. This indicates that APGZX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.