Correlation
The correlation between ZVNBX and SPY is 0.75, 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.
ZVNBX vs. SPY
Compare and contrast key facts about Zevenbergen Growth Fund (ZVNBX) and SPDR S&P 500 ETF (SPY).
ZVNBX is managed by Zevenbergen Capital Investments. It was launched on Aug 31, 2015. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZVNBX or SPY.
Performance
ZVNBX vs. SPY - Performance Comparison
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Key characteristics
ZVNBX:
0.99
SPY:
0.70
ZVNBX:
1.40
SPY:
1.02
ZVNBX:
1.19
SPY:
1.15
ZVNBX:
0.69
SPY:
0.68
ZVNBX:
2.97
SPY:
2.57
ZVNBX:
9.63%
SPY:
4.93%
ZVNBX:
32.45%
SPY:
20.42%
ZVNBX:
-66.30%
SPY:
-55.19%
ZVNBX:
-18.71%
SPY:
-3.55%
Returns By Period
In the year-to-date period, ZVNBX achieves a 5.92% return, which is significantly higher than SPY's 0.87% return.
ZVNBX
5.92%
15.14%
1.26%
32.33%
25.94%
9.37%
N/A
SPY
0.87%
5.54%
-1.56%
13.18%
14.25%
15.81%
12.73%
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ZVNBX vs. SPY - Expense Ratio Comparison
ZVNBX has a 1.30% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
ZVNBX vs. SPY — Risk-Adjusted Performance Rank
ZVNBX
SPY
ZVNBX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Zevenbergen Growth Fund (ZVNBX) and SPDR S&P 500 ETF (SPY). 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.
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Dividends
ZVNBX vs. SPY - Dividend Comparison
ZVNBX has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.22%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZVNBX Zevenbergen Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.22% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
ZVNBX vs. SPY - Drawdown Comparison
The maximum ZVNBX drawdown since its inception was -66.30%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for ZVNBX and SPY.
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Volatility
ZVNBX vs. SPY - Volatility Comparison
Zevenbergen Growth Fund (ZVNBX) has a higher volatility of 7.19% compared to SPDR S&P 500 ETF (SPY) at 4.86%. This indicates that ZVNBX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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