TVRIX vs. APGZX
Compare and contrast key facts about Guggenheim Directional Allocation Fund (TVRIX) and AB Large Cap Growth Fund Class Z (APGZX).
TVRIX is managed by Guggenheim. It was launched on Jun 18, 2012. APGZX is managed by AllianceBernstein. It was launched on Jul 1, 2015.
Performance
TVRIX vs. APGZX - Performance Comparison
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TVRIX vs. APGZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TVRIX Guggenheim Directional Allocation Fund | -4.87% | 13.83% | 7.87% | 11.00% | -17.53% | 27.30% | 5.08% | 30.45% | -7.53% | 23.45% |
APGZX AB Large Cap Growth Fund Class Z | -9.67% | 13.26% | 25.47% | 35.12% | -28.74% | 29.00% | 34.47% | 34.24% | 2.30% | 31.81% |
Returns By Period
In the year-to-date period, TVRIX achieves a -4.87% return, which is significantly higher than APGZX's -9.67% return. Over the past 10 years, TVRIX has underperformed APGZX with an annualized return of 8.72%, while APGZX has yielded a comparatively higher 14.92% annualized return.
TVRIX
- 1D
- 2.44%
- 1M
- -4.44%
- YTD
- -4.87%
- 6M
- -2.48%
- 1Y
- 11.69%
- 3Y*
- 8.78%
- 5Y*
- 4.76%
- 10Y*
- 8.72%
APGZX
- 1D
- 3.54%
- 1M
- -6.61%
- YTD
- -9.67%
- 6M
- -9.63%
- 1Y
- 10.96%
- 3Y*
- 15.78%
- 5Y*
- 9.19%
- 10Y*
- 14.92%
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TVRIX vs. APGZX - Expense Ratio Comparison
TVRIX has a 1.09% expense ratio, which is higher than APGZX's 0.52% expense ratio.
Return for Risk
TVRIX vs. APGZX — Risk / Return Rank
TVRIX
APGZX
TVRIX vs. APGZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guggenheim Directional Allocation Fund (TVRIX) and AB Large Cap Growth Fund Class Z (APGZX). 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.
| TVRIX | APGZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.58 | +0.39 |
Sortino ratioReturn per unit of downside risk | 1.43 | 0.99 | +0.44 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.14 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | 0.77 | +0.70 |
Martin ratioReturn relative to average drawdown | 6.06 | 2.96 | +3.10 |
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
| TVRIX | APGZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 0.58 | +0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.46 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.76 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.75 | -0.20 |
Correlation
The correlation between TVRIX and APGZX 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.
Dividends
TVRIX vs. APGZX - Dividend Comparison
TVRIX's dividend yield for the trailing twelve months is around 10.13%, less than APGZX's 10.81% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
TVRIX Guggenheim Directional Allocation Fund | 10.13% | 9.64% | 0.00% | 2.03% | 0.71% | 14.34% | 0.30% | 16.62% | 14.33% | 0.00% | 0.00% |
APGZX AB Large Cap Growth Fund Class Z | 10.81% | 9.77% | 6.62% | 1.69% | 0.87% | 7.19% | 2.60% | 3.49% | 9.11% | 3.78% | 2.72% |
Drawdowns
TVRIX vs. APGZX - Drawdown Comparison
The maximum TVRIX drawdown since its inception was -39.36%, which is greater than APGZX's maximum drawdown of -33.87%. Use the drawdown chart below to compare losses from any high point for TVRIX and APGZX.
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Drawdown Indicators
| TVRIX | APGZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.36% | -33.87% | -5.49% |
Max Drawdown (1Y)Largest decline over 1 year | -8.45% | -15.21% | +6.76% |
Max Drawdown (5Y)Largest decline over 5 years | -24.87% | -33.87% | +9.00% |
Max Drawdown (10Y)Largest decline over 10 years | -39.36% | -33.87% | -5.49% |
Current DrawdownCurrent decline from peak | -9.20% | -12.21% | +3.01% |
Average DrawdownAverage peak-to-trough decline | -6.10% | -6.08% | -0.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.06% | 3.97% | -1.91% |
Volatility
TVRIX vs. APGZX - Volatility Comparison
The current volatility for Guggenheim Directional Allocation Fund (TVRIX) is 4.44%, while AB Large Cap Growth Fund Class Z (APGZX) has a volatility of 6.50%. This indicates that TVRIX experiences smaller price fluctuations and is considered to be less risky than APGZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TVRIX | APGZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.44% | 6.50% | -2.06% |
Volatility (6M)Calculated over the trailing 6-month period | 7.84% | 11.37% | -3.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.61% | 20.18% | -7.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.46% | 20.18% | -5.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.80% | 19.63% | -1.83% |