TAAAX vs. SPYG
Compare and contrast key facts about Thrivent Aggressive Allocation Fund (TAAAX) and State Street 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.
Performance
TAAAX vs. SPYG - Performance Comparison
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TAAAX vs. SPYG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TAAAX Thrivent Aggressive Allocation Fund | -4.87% | 15.18% | 23.46% | 18.79% | -18.19% | 19.56% | 16.42% | 24.52% | -6.90% | 14.30% |
SPYG State Street SPDR Portfolio S&P 500 Growth ETF | -8.12% | 22.09% | 35.99% | 30.02% | -29.41% | 32.01% | 33.46% | 30.84% | -0.12% | 27.24% |
Returns By Period
In the year-to-date period, TAAAX achieves a -4.87% return, which is significantly higher than SPYG's -8.12% return. Over the past 10 years, TAAAX has underperformed SPYG with an annualized return of 10.35%, while SPYG has yielded a comparatively higher 15.75% annualized return.
TAAAX
- 1D
- -0.37%
- 1M
- -8.15%
- YTD
- -4.87%
- 6M
- -2.40%
- 1Y
- 13.66%
- 3Y*
- 15.00%
- 5Y*
- 8.42%
- 10Y*
- 10.35%
SPYG
- 1D
- 4.08%
- 1M
- -5.34%
- YTD
- -8.12%
- 6M
- -6.05%
- 1Y
- 22.51%
- 3Y*
- 21.85%
- 5Y*
- 12.24%
- 10Y*
- 15.75%
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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.
Return for Risk
TAAAX vs. SPYG — Risk / Return Rank
TAAAX
SPYG
TAAAX vs. SPYG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Aggressive Allocation Fund (TAAAX) and State Street 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.
| TAAAX | SPYG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 1.01 | -0.17 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.58 | -0.30 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.22 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 1.66 | -0.63 |
Martin ratioReturn relative to average drawdown | 4.85 | 6.54 | -1.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TAAAX | SPYG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 1.01 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.58 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.77 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.31 | +0.05 |
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.
Dividends
TAAAX vs. SPYG - Dividend Comparison
TAAAX's dividend yield for the trailing twelve months is around 8.03%, more than SPYG's 0.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAAAX Thrivent Aggressive Allocation Fund | 8.03% | 7.64% | 15.10% | 3.64% | 2.40% | 10.30% | 3.01% | 6.32% | 9.31% | 0.39% | 0.52% | 0.28% |
SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.58% | 0.52% | 0.60% | 1.15% | 1.03% | 0.62% | 0.90% | 1.37% | 1.51% | 1.41% | 1.55% | 1.57% |
Drawdowns
TAAAX vs. SPYG - Drawdown Comparison
The maximum TAAAX drawdown since its inception was -56.23%, smaller than the maximum SPYG drawdown of -67.63%. Use the drawdown chart below to compare losses from any high point for TAAAX and SPYG.
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Drawdown Indicators
| TAAAX | SPYG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.23% | -67.63% | +11.40% |
Max Drawdown (1Y)Largest decline over 1 year | -11.59% | -13.76% | +2.17% |
Max Drawdown (5Y)Largest decline over 5 years | -29.84% | -32.67% | +2.83% |
Max Drawdown (10Y)Largest decline over 10 years | -33.33% | -32.67% | -0.66% |
Current DrawdownCurrent decline from peak | -8.63% | -10.24% | +1.61% |
Average DrawdownAverage peak-to-trough decline | -9.84% | -24.48% | +14.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.47% | 3.50% | -1.03% |
Volatility
TAAAX vs. SPYG - Volatility Comparison
The current volatility for Thrivent Aggressive Allocation Fund (TAAAX) is 4.63%, while State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) has a volatility of 7.20%. 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.
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Volatility by Period
| TAAAX | SPYG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.63% | 7.20% | -2.57% |
Volatility (6M)Calculated over the trailing 6-month period | 8.94% | 12.83% | -3.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.60% | 22.39% | -5.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.74% | 21.13% | -4.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.71% | 20.57% | -3.86% |