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.
Performance
ZVGNX vs. VIOO - Performance Comparison
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ZVGNX vs. VIOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZVGNX Zevenbergen Genea Fund | -18.70% | 15.60% | 34.37% | 71.41% | -58.89% | -4.33% | 144.29% | 28.33% | 10.78% | 51.69% |
VIOO Vanguard S&P Small-Cap 600 ETF | 4.04% | 6.04% | 8.48% | 16.16% | -16.26% | 26.79% | 11.47% | 22.68% | -8.65% | 13.16% |
Returns By Period
In the year-to-date period, ZVGNX achieves a -18.70% return, which is significantly lower than VIOO's 4.04% return. Over the past 10 years, ZVGNX has outperformed VIOO with an annualized return of 17.14%, while VIOO has yielded a comparatively lower 9.90% annualized return.
ZVGNX
- 1D
- 5.21%
- 1M
- -7.33%
- YTD
- -18.70%
- 6M
- -22.85%
- 1Y
- 8.82%
- 3Y*
- 18.79%
- 5Y*
- -2.32%
- 10Y*
- 17.14%
VIOO
- 1D
- 0.53%
- 1M
- -4.14%
- YTD
- 4.04%
- 6M
- 5.50%
- 1Y
- 20.96%
- 3Y*
- 10.70%
- 5Y*
- 4.20%
- 10Y*
- 9.90%
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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.
Return for Risk
ZVGNX vs. VIOO — Risk / Return Rank
ZVGNX
VIOO
ZVGNX vs. VIOO - Risk-Adjusted Trends 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.
| ZVGNX | VIOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.32 | 0.93 | -0.60 |
Sortino ratioReturn per unit of downside risk | 0.70 | 1.43 | -0.74 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.19 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.27 | 1.45 | -1.18 |
Martin ratioReturn relative to average drawdown | 0.77 | 5.76 | -4.99 |
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
| ZVGNX | VIOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 0.93 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | 0.20 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.43 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.54 | -0.09 |
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.
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 1.31%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZVGNX Zevenbergen Genea Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.00% | 0.00% | 0.00% |
VIOO Vanguard S&P Small-Cap 600 ETF | 1.31% | 1.36% | 1.48% | 1.47% | 1.51% | 1.16% | 1.09% | 1.37% | 1.32% | 1.11% | 1.06% | 1.26% |
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.
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Drawdown Indicators
| ZVGNX | VIOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.81% | -44.15% | -24.66% |
Max Drawdown (1Y)Largest decline over 1 year | -32.10% | -14.66% | -17.44% |
Max Drawdown (5Y)Largest decline over 5 years | -66.62% | -27.93% | -38.69% |
Max Drawdown (10Y)Largest decline over 10 years | -68.81% | -44.15% | -24.66% |
Current DrawdownCurrent decline from peak | -29.37% | -5.30% | -24.07% |
Average DrawdownAverage peak-to-trough decline | -20.80% | -7.40% | -13.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.36% | 3.68% | +7.68% |
Volatility
ZVGNX vs. VIOO - Volatility Comparison
Zevenbergen Genea Fund (ZVGNX) has a higher volatility of 10.72% compared to Vanguard S&P Small-Cap 600 ETF (VIOO) at 6.32%. 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.
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Volatility by Period
| ZVGNX | VIOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.72% | 6.32% | +4.40% |
Volatility (6M)Calculated over the trailing 6-month period | 21.90% | 13.11% | +8.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.14% | 22.67% | +10.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.11% | 21.50% | +17.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.22% | 22.98% | +12.24% |