ZVGNX vs. VIOO
Compare and contrast key facts about Zevenbergen Genea Fund (ZVGNX) and Vanguard S&P Small-Cap 600 ETF (VIOO).
ZVGNX is managed by Zevenbergen Capital Investments. It was launched on Aug 31, 2015. VIOO is a passively managed fund by Vanguard that tracks the performance of the S&P SmallCap 600 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZVGNX or VIOO.
Correlation
The correlation between ZVGNX and VIOO is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ZVGNX vs. VIOO - Performance Comparison
Key characteristics
ZVGNX:
1.09
VIOO:
0.45
ZVGNX:
1.54
VIOO:
0.78
ZVGNX:
1.20
VIOO:
1.09
ZVGNX:
0.60
VIOO:
0.71
ZVGNX:
5.59
VIOO:
1.93
ZVGNX:
5.04%
VIOO:
4.41%
ZVGNX:
25.74%
VIOO:
19.01%
ZVGNX:
-68.81%
VIOO:
-44.15%
ZVGNX:
-23.47%
VIOO:
-10.54%
Returns By Period
In the year-to-date period, ZVGNX achieves a 1.85% return, which is significantly higher than VIOO's -1.90% return.
ZVGNX
1.85%
-4.77%
22.48%
25.99%
12.90%
N/A
VIOO
-1.90%
-5.05%
-1.60%
8.65%
8.14%
8.46%
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ZVGNX vs. VIOO - Expense Ratio Comparison
ZVGNX has a 1.30% expense ratio, which is higher than VIOO's 0.10% expense ratio.
Risk-Adjusted Performance
ZVGNX vs. VIOO — Risk-Adjusted Performance Rank
ZVGNX
VIOO
ZVGNX vs. VIOO - Risk-Adjusted Performance Comparison
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.
Dividends
ZVGNX vs. VIOO - Dividend Comparison
ZVGNX has not paid dividends to shareholders, while VIOO's dividend yield for the trailing twelve months is around 1.51%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZVGNX Zevenbergen Genea Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VIOO Vanguard S&P Small-Cap 600 ETF | 1.51% | 1.48% | 1.47% | 1.51% | 1.16% | 1.09% | 1.37% | 1.32% | 1.11% | 0.95% | 1.26% | 1.06% |
Drawdowns
ZVGNX vs. VIOO - Drawdown Comparison
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. For additional features, visit the drawdowns tool.
Volatility
ZVGNX vs. VIOO - Volatility Comparison
Zevenbergen Genea Fund (ZVGNX) has a higher volatility of 7.91% compared to Vanguard S&P Small-Cap 600 ETF (VIOO) at 4.66%. 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.