ZVNBX vs. XAR
Compare and contrast key facts about Zevenbergen Growth Fund (ZVNBX) and SPDR S&P Aerospace & Defense ETF (XAR).
ZVNBX is managed by Zevenbergen Capital Investments. It was launched on Aug 31, 2015. XAR is a passively managed fund by State Street that tracks the performance of the S&P Aerospace & Defense Select Industry. It was launched on Sep 28, 2011.
Performance
ZVNBX vs. XAR - Performance Comparison
Loading graphics...
ZVNBX vs. XAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZVNBX Zevenbergen Growth Fund | -14.20% | 9.93% | 34.10% | 63.92% | -54.79% | -9.19% | 123.87% | 37.73% | 5.88% | 33.71% |
XAR SPDR S&P Aerospace & Defense ETF | 7.65% | 46.15% | 23.32% | 23.79% | -5.02% | 2.31% | 6.18% | 39.33% | -4.58% | 33.00% |
Returns By Period
In the year-to-date period, ZVNBX achieves a -14.20% return, which is significantly lower than XAR's 7.65% return. Over the past 10 years, ZVNBX has underperformed XAR with an annualized return of 14.54%, while XAR has yielded a comparatively higher 18.38% annualized return.
ZVNBX
- 1D
- 1.00%
- 1M
- -6.13%
- YTD
- -14.20%
- 6M
- -17.09%
- 1Y
- 7.35%
- 3Y*
- 16.55%
- 5Y*
- -1.91%
- 10Y*
- 14.54%
XAR
- 1D
- -0.14%
- 1M
- -8.67%
- YTD
- 7.65%
- 6M
- 9.12%
- 1Y
- 58.39%
- 3Y*
- 30.77%
- 5Y*
- 16.06%
- 10Y*
- 18.38%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ZVNBX vs. XAR - Expense Ratio Comparison
ZVNBX has a 1.30% expense ratio, which is higher than XAR's 0.35% expense ratio.
Return for Risk
ZVNBX vs. XAR — Risk / Return Rank
ZVNBX
XAR
ZVNBX vs. XAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zevenbergen Growth Fund (ZVNBX) and SPDR S&P Aerospace & Defense ETF (XAR). 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.
| ZVNBX | XAR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.32 | 2.07 | -1.76 |
Sortino ratioReturn per unit of downside risk | 0.67 | 2.75 | -2.07 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.35 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 0.40 | 3.54 | -3.13 |
Martin ratioReturn relative to average drawdown | 1.21 | 12.22 | -11.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ZVNBX | XAR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 2.07 | -1.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.70 | -0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.76 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.84 | -0.43 |
Correlation
The correlation between ZVNBX and XAR is 0.54, 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
ZVNBX vs. XAR - Dividend Comparison
ZVNBX's dividend yield for the trailing twelve months is around 1.47%, more than XAR's 0.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZVNBX Zevenbergen Growth Fund | 1.47% | 1.26% | 0.00% | 0.00% | 0.00% | 1.95% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XAR SPDR S&P Aerospace & Defense ETF | 0.34% | 0.40% | 0.66% | 0.54% | 0.50% | 0.83% | 0.63% | 0.75% | 1.19% | 0.76% | 1.09% | 2.31% |
Drawdowns
ZVNBX vs. XAR - Drawdown Comparison
The maximum ZVNBX drawdown since its inception was -66.30%, which is greater than XAR's maximum drawdown of -46.37%. Use the drawdown chart below to compare losses from any high point for ZVNBX and XAR.
Loading graphics...
Drawdown Indicators
| ZVNBX | XAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.30% | -46.37% | -19.93% |
Max Drawdown (1Y)Largest decline over 1 year | -26.79% | -17.22% | -9.57% |
Max Drawdown (5Y)Largest decline over 5 years | -63.28% | -32.40% | -30.88% |
Max Drawdown (10Y)Largest decline over 10 years | -66.30% | -46.37% | -19.93% |
Current DrawdownCurrent decline from peak | -27.61% | -11.29% | -16.32% |
Average DrawdownAverage peak-to-trough decline | -19.85% | -6.77% | -13.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.97% | 4.98% | +3.99% |
Volatility
ZVNBX vs. XAR - Volatility Comparison
The current volatility for Zevenbergen Growth Fund (ZVNBX) is 9.65%, while SPDR S&P Aerospace & Defense ETF (XAR) has a volatility of 10.47%. This indicates that ZVNBX experiences smaller price fluctuations and is considered to be less risky than XAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ZVNBX | XAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.65% | 10.47% | -0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 18.80% | 21.39% | -2.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.73% | 28.34% | +1.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.77% | 22.92% | +12.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.31% | 24.34% | +7.97% |