ZVGNX vs. VIOO

In the year-to-date period, ZVGNX achieves a 5.69% return, which is significantly higher than VIOO's -8.22% return.

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ZVGNX has a 1.30% expense ratio, which is higher than VIOO's 0.10% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Zevenbergen Genea Fund (ZVGNX) and Vanguard S&P Small-Cap 600 ETF (VIOO). 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.

The current ZVGNX Sharpe Ratio is 1.06, which is higher than the VIOO Sharpe Ratio of -0.03. The chart below compares the historical Sharpe Ratios of ZVGNX and VIOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ZVGNX has not paid dividends to shareholders, while VIOO's dividend yield for the trailing twelve months is around 1.62%.

The maximum ZVGNX drawdown since its inception was -68.81%, which is greater than VIOO's maximum drawdown of -44.15%. Use the drawdown chart below to compare losses from any high point for ZVGNX and VIOO.

Zevenbergen Genea Fund (ZVGNX) has a higher volatility of 8.06% compared to Vanguard S&P Small-Cap 600 ETF (VIOO) at 6.64%. This indicates that ZVGNX's price experiences larger fluctuations and is considered to be riskier than VIOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.