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.
Correlation
The correlation between ZVNBX and SPY is 0.74, 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.
Performance
ZVNBX vs. SPY - Performance Comparison
Key characteristics
ZVNBX:
1.05
SPY:
1.87
ZVNBX:
1.50
SPY:
2.52
ZVNBX:
1.19
SPY:
1.35
ZVNBX:
0.56
SPY:
2.81
ZVNBX:
5.73
SPY:
11.69
ZVNBX:
4.30%
SPY:
2.02%
ZVNBX:
23.56%
SPY:
12.65%
ZVNBX:
-66.93%
SPY:
-55.19%
ZVNBX:
-21.74%
SPY:
0.00%
Returns By Period
In the year-to-date period, ZVNBX achieves a 3.89% return, which is significantly lower than SPY's 4.58% return.
ZVNBX
3.89%
0.77%
17.14%
27.68%
10.75%
N/A
SPY
4.58%
2.57%
10.04%
24.97%
14.73%
13.23%
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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.
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 1.15%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZVNBX Zevenbergen Growth 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% |
SPY SPDR S&P 500 ETF | 1.15% | 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 -66.93%, 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. For additional features, visit the drawdowns tool.
Volatility
ZVNBX vs. SPY - Volatility Comparison
Zevenbergen Growth Fund (ZVNBX) has a higher volatility of 5.89% compared to SPDR S&P 500 ETF (SPY) at 3.00%. 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.