ZVGNX vs. VOO
Compare and contrast key facts about Zevenbergen Genea Fund (ZVGNX) and Vanguard S&P 500 ETF (VOO).
ZVGNX is managed by Zevenbergen Capital Investments. It was launched on Aug 31, 2015. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
ZVGNX vs. VOO - Performance Comparison
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ZVGNX vs. VOO - 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% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, ZVGNX achieves a -18.70% return, which is significantly lower than VOO's -3.66% return. Over the past 10 years, ZVGNX has outperformed VOO with an annualized return of 17.14%, while VOO has yielded a comparatively lower 14.14% 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%
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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ZVGNX vs. VOO - Expense Ratio Comparison
ZVGNX has a 1.30% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
ZVGNX vs. VOO — Risk / Return Rank
ZVGNX
VOO
ZVGNX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zevenbergen Genea Fund (ZVGNX) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.32 | 1.01 | -0.68 |
Sortino ratioReturn per unit of downside risk | 0.70 | 1.53 | -0.84 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.23 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.27 | 1.55 | -1.28 |
Martin ratioReturn relative to average drawdown | 0.77 | 7.31 | -6.54 |
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 | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 1.01 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | 0.71 | -0.77 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.79 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.83 | -0.38 |
Correlation
The correlation between ZVGNX and VOO is 0.72, 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
ZVGNX vs. VOO - Dividend Comparison
ZVGNX has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.18%.
| 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% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
ZVGNX vs. VOO - Drawdown Comparison
The maximum ZVGNX drawdown since its inception was -68.81%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ZVGNX and VOO.
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Drawdown Indicators
| ZVGNX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.81% | -33.99% | -34.82% |
Max Drawdown (1Y)Largest decline over 1 year | -32.10% | -11.98% | -20.12% |
Max Drawdown (5Y)Largest decline over 5 years | -66.62% | -24.52% | -42.10% |
Max Drawdown (10Y)Largest decline over 10 years | -68.81% | -33.99% | -34.82% |
Current DrawdownCurrent decline from peak | -29.37% | -5.55% | -23.82% |
Average DrawdownAverage peak-to-trough decline | -20.80% | -3.72% | -17.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.36% | 2.55% | +8.81% |
Volatility
ZVGNX vs. VOO - Volatility Comparison
Zevenbergen Genea Fund (ZVGNX) has a higher volatility of 10.72% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that ZVGNX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZVGNX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.72% | 5.34% | +5.38% |
Volatility (6M)Calculated over the trailing 6-month period | 21.90% | 9.47% | +12.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.14% | 18.11% | +15.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.11% | 16.82% | +22.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.22% | 17.99% | +17.23% |