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ZVGNX vs. ONERX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ZVGNX vs. ONERX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Zevenbergen Genea Fund (ZVGNX) and One Rock Fund (ONERX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ZVGNX

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

ONERX

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ZVGNX vs. ONERX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
ZVGNX
Zevenbergen Genea Fund
1.12%15.60%34.37%71.41%-58.89%-4.33%188.53%
ONERX
One Rock Fund
61.33%49.37%21.76%72.41%-42.06%45.70%104.46%

Correlation

The correlation between ZVGNX and ONERX is 0.70, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.70

Correlation (3Y)
Balances recent behavior with more history.

0.81

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.88

Correlation (All Time)
Calculated using the full available price history since Mar 13, 2020

0.87

The correlation between ZVGNX and ONERX shifts across timeframes, from 0.70 (1 year) to 0.88 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

ZVGNX vs. ONERX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Zevenbergen Genea Fund (ZVGNX) and One Rock Fund (ONERX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ZVGNX vs. ONERX - Sharpe Ratio Comparison


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Drawdowns

ZVGNX vs. ONERX - Drawdown Comparison


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Volatility

ZVGNX vs. ONERX - Volatility Comparison


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ZVGNX vs. ONERX - Expense Ratio Comparison

ZVGNX has a 1.30% expense ratio, which is lower than ONERX's 1.75% expense ratio.


Dividends

ZVGNX vs. ONERX - Dividend Comparison

ZVGNX has not paid dividends to shareholders, while ONERX's dividend yield for the trailing twelve months is around 14.95%.


PositionTTM20252024202320222021202020192018
ONERX
One Rock Fund
14.95%24.12%0.00%0.00%10.57%28.88%18.66%0.00%0.00%
ZVGNX
Zevenbergen Genea Fund
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.36%

Frequently Asked Questions


ZVGNX and ONERX have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for ZVGNX and ONERX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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