GRZZ vs. VONG
Compare and contrast key facts about Grizzle Growth ETF (GRZZ) and Vanguard Russell 1000 Growth ETF (VONG).
GRZZ and VONG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GRZZ is an actively managed fund by Grizzle. It was launched on Dec 15, 2021. VONG is a passively managed fund by Vanguard that tracks the performance of the Russell 1000 Growth Index. It was launched on Sep 20, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GRZZ or VONG.
Correlation
The correlation between GRZZ and VONG is 0.83, 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
GRZZ vs. VONG - Performance Comparison
Key characteristics
GRZZ:
1.02
VONG:
1.57
GRZZ:
1.45
VONG:
2.10
GRZZ:
1.20
VONG:
1.29
GRZZ:
1.39
VONG:
2.11
GRZZ:
4.23
VONG:
7.98
GRZZ:
6.09%
VONG:
3.47%
GRZZ:
25.26%
VONG:
17.67%
GRZZ:
-24.36%
VONG:
-32.72%
GRZZ:
-3.88%
VONG:
-0.51%
Returns By Period
In the year-to-date period, GRZZ achieves a 5.48% return, which is significantly higher than VONG's 3.71% return.
GRZZ
5.48%
-1.05%
11.41%
28.68%
N/A
N/A
VONG
3.71%
2.30%
13.04%
29.92%
18.24%
16.57%
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GRZZ vs. VONG - Expense Ratio Comparison
GRZZ has a 0.75% expense ratio, which is higher than VONG's 0.08% expense ratio.
Risk-Adjusted Performance
GRZZ vs. VONG — Risk-Adjusted Performance Rank
GRZZ
VONG
GRZZ vs. VONG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Grizzle Growth ETF (GRZZ) and Vanguard Russell 1000 Growth ETF (VONG). 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
GRZZ vs. VONG - Dividend Comparison
GRZZ's dividend yield for the trailing twelve months is around 1.83%, more than VONG's 0.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRZZ Grizzle Growth ETF | 1.83% | 1.93% | 0.32% | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VONG Vanguard Russell 1000 Growth ETF | 0.53% | 0.55% | 0.71% | 0.98% | 0.58% | 0.77% | 1.03% | 1.18% | 1.19% | 1.48% | 1.47% | 1.43% |
Drawdowns
GRZZ vs. VONG - Drawdown Comparison
The maximum GRZZ drawdown since its inception was -24.36%, smaller than the maximum VONG drawdown of -32.72%. Use the drawdown chart below to compare losses from any high point for GRZZ and VONG. For additional features, visit the drawdowns tool.
Volatility
GRZZ vs. VONG - Volatility Comparison
Grizzle Growth ETF (GRZZ) has a higher volatility of 9.45% compared to Vanguard Russell 1000 Growth ETF (VONG) at 4.91%. This indicates that GRZZ's price experiences larger fluctuations and is considered to be riskier than VONG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.