TAAAX vs. SPYG
Compare and contrast key facts about Thrivent Aggressive Allocation Fund (TAAAX) and SPDR Portfolio S&P 500 Growth ETF (SPYG).
TAAAX is managed by Thrivent. It was launched on Jun 29, 2005. SPYG is a passively managed fund by State Street that tracks the performance of the S&P 500 Growth Index. It was launched on Sep 25, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TAAAX or SPYG.
Correlation
The correlation between TAAAX and SPYG is 0.91, 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
TAAAX vs. SPYG - Performance Comparison
Key characteristics
TAAAX:
0.57
SPYG:
1.64
TAAAX:
0.79
SPYG:
2.17
TAAAX:
1.12
SPYG:
1.30
TAAAX:
0.57
SPYG:
2.33
TAAAX:
1.91
SPYG:
8.95
TAAAX:
4.00%
SPYG:
3.32%
TAAAX:
13.32%
SPYG:
18.18%
TAAAX:
-56.94%
SPYG:
-67.79%
TAAAX:
-8.34%
SPYG:
-3.03%
Returns By Period
In the year-to-date period, TAAAX achieves a 2.10% return, which is significantly higher than SPYG's 1.92% return. Over the past 10 years, TAAAX has underperformed SPYG with an annualized return of 3.67%, while SPYG has yielded a comparatively higher 14.95% annualized return.
TAAAX
2.10%
-1.61%
-2.30%
5.91%
4.84%
3.67%
SPYG
1.92%
-2.53%
10.64%
25.88%
16.08%
14.95%
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TAAAX vs. SPYG - Expense Ratio Comparison
TAAAX has a 0.93% expense ratio, which is higher than SPYG's 0.04% expense ratio.
Risk-Adjusted Performance
TAAAX vs. SPYG — Risk-Adjusted Performance Rank
TAAAX
SPYG
TAAAX vs. SPYG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Aggressive Allocation Fund (TAAAX) and SPDR Portfolio S&P 500 Growth ETF (SPYG). 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
TAAAX vs. SPYG - Dividend Comparison
TAAAX's dividend yield for the trailing twelve months is around 1.53%, more than SPYG's 0.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAAAX Thrivent Aggressive Allocation Fund | 1.53% | 1.56% | 1.25% | 0.71% | 1.00% | 0.34% | 0.86% | 0.90% | 0.39% | 0.52% | 0.28% | 0.53% |
SPYG SPDR Portfolio S&P 500 Growth ETF | 0.59% | 0.60% | 1.15% | 1.03% | 0.62% | 0.90% | 1.36% | 1.51% | 1.41% | 1.55% | 1.57% | 1.37% |
Drawdowns
TAAAX vs. SPYG - Drawdown Comparison
The maximum TAAAX drawdown since its inception was -56.94%, smaller than the maximum SPYG drawdown of -67.79%. Use the drawdown chart below to compare losses from any high point for TAAAX and SPYG. For additional features, visit the drawdowns tool.
Volatility
TAAAX vs. SPYG - Volatility Comparison
The current volatility for Thrivent Aggressive Allocation Fund (TAAAX) is 2.99%, while SPDR Portfolio S&P 500 Growth ETF (SPYG) has a volatility of 5.73%. This indicates that TAAAX experiences smaller price fluctuations and is considered to be less risky than SPYG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.