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ZVNBX vs. ZVGNX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ZVNBX and ZVGNX 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.


-0.50.00.51.0
Correlation: 0.7

Performance

ZVNBX vs. ZVGNX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Zevenbergen Growth Fund (ZVNBX) and Zevenbergen Genea Fund (ZVGNX). The values are adjusted to include any dividend payments, if applicable.

200.00%250.00%300.00%350.00%400.00%450.00%NovemberDecember2025FebruaryMarchApril
242.70%
346.20%
ZVNBX
ZVGNX

Key characteristics

Sharpe Ratio

ZVNBX:

0.51

ZVGNX:

0.64

Sortino Ratio

ZVNBX:

0.92

ZVGNX:

1.07

Omega Ratio

ZVNBX:

1.12

ZVGNX:

1.15

Calmar Ratio

ZVNBX:

0.38

ZVGNX:

0.47

Martin Ratio

ZVNBX:

1.77

ZVGNX:

2.23

Ulcer Index

ZVNBX:

9.18%

ZVGNX:

9.95%

Daily Std Dev

ZVNBX:

32.07%

ZVGNX:

34.78%

Max Drawdown

ZVNBX:

-66.93%

ZVGNX:

-68.81%

Current Drawdown

ZVNBX:

-31.76%

ZVGNX:

-31.88%

Returns By Period

The year-to-date returns for both investments are quite close, with ZVNBX having a -9.41% return and ZVGNX slightly higher at -9.35%.


ZVNBX

YTD

-9.41%

1M

0.76%

6M

-3.08%

1Y

17.16%

5Y*

8.94%

10Y*

N/A

ZVGNX

YTD

-9.35%

1M

0.22%

6M

1.13%

1Y

21.68%

5Y*

12.73%

10Y*

N/A

*Annualized

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. ZVGNX - Expense Ratio Comparison

Both ZVNBX and ZVGNX have an expense ratio of 1.30%.


Expense ratio chart for ZVNBX: current value is 1.30%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
ZVNBX: 1.30%
Expense ratio chart for ZVGNX: current value is 1.30%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
ZVGNX: 1.30%

Risk-Adjusted Performance

ZVNBX vs. ZVGNX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ZVNBX
The Risk-Adjusted Performance Rank of ZVNBX is 5757
Overall Rank
The Sharpe Ratio Rank of ZVNBX is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of ZVNBX is 6262
Sortino Ratio Rank
The Omega Ratio Rank of ZVNBX is 5959
Omega Ratio Rank
The Calmar Ratio Rank of ZVNBX is 5353
Calmar Ratio Rank
The Martin Ratio Rank of ZVNBX is 5454
Martin Ratio Rank

ZVGNX
The Risk-Adjusted Performance Rank of ZVGNX is 6565
Overall Rank
The Sharpe Ratio Rank of ZVGNX is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of ZVGNX is 6868
Sortino Ratio Rank
The Omega Ratio Rank of ZVGNX is 6767
Omega Ratio Rank
The Calmar Ratio Rank of ZVGNX is 6262
Calmar Ratio Rank
The Martin Ratio Rank of ZVGNX is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ZVNBX vs. ZVGNX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Zevenbergen Growth Fund (ZVNBX) and Zevenbergen Genea Fund (ZVGNX). 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.


The chart of Sharpe ratio for ZVNBX, currently valued at 0.51, compared to the broader market-1.000.001.002.003.00
ZVNBX: 0.51
ZVGNX: 0.64
The chart of Sortino ratio for ZVNBX, currently valued at 0.92, compared to the broader market-2.000.002.004.006.008.00
ZVNBX: 0.92
ZVGNX: 1.07
The chart of Omega ratio for ZVNBX, currently valued at 1.12, compared to the broader market0.501.001.502.002.503.00
ZVNBX: 1.12
ZVGNX: 1.15
The chart of Calmar ratio for ZVNBX, currently valued at 0.38, compared to the broader market0.002.004.006.008.0010.00
ZVNBX: 0.38
ZVGNX: 0.47
The chart of Martin ratio for ZVNBX, currently valued at 1.77, compared to the broader market0.0010.0020.0030.0040.0050.00
ZVNBX: 1.77
ZVGNX: 2.23

The current ZVNBX Sharpe Ratio is 0.51, which is comparable to the ZVGNX Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of ZVNBX and ZVGNX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
0.51
0.64
ZVNBX
ZVGNX

Dividends

ZVNBX vs. ZVGNX - Dividend Comparison

Neither ZVNBX nor ZVGNX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ZVNBX vs. ZVGNX - Drawdown Comparison

The maximum ZVNBX drawdown since its inception was -66.93%, roughly equal to the maximum ZVGNX drawdown of -68.81%. Use the drawdown chart below to compare losses from any high point for ZVNBX and ZVGNX. For additional features, visit the drawdowns tool.


-40.00%-35.00%-30.00%-25.00%-20.00%NovemberDecember2025FebruaryMarchApril
-31.76%
-31.88%
ZVNBX
ZVGNX

Volatility

ZVNBX vs. ZVGNX - Volatility Comparison

Zevenbergen Growth Fund (ZVNBX) and Zevenbergen Genea Fund (ZVGNX) have volatilities of 19.78% and 20.60%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
19.78%
20.60%
ZVNBX
ZVGNX