IVOO vs. VMSGX
Compare and contrast key facts about Vanguard S&P Mid-Cap 400 ETF (IVOO) and VALIC Company I Mid Cap Strategic Growth Fund (VMSGX).
IVOO is a passively managed fund by Vanguard that tracks the performance of the S&P MidCap 400 Index. It was launched on Sep 7, 2010. VMSGX is managed by VALIC. It was launched on Dec 20, 2004.
Performance
IVOO vs. VMSGX - Performance Comparison
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IVOO vs. VMSGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IVOO Vanguard S&P Mid-Cap 400 ETF | 3.39% | 7.47% | 13.77% | 16.45% | -13.17% | 24.61% | 13.61% | 26.18% | -11.33% | 16.38% |
VMSGX VALIC Company I Mid Cap Strategic Growth Fund | -4.47% | 11.23% | 19.79% | 22.06% | -23.40% | 16.87% | 34.60% | 37.63% | -8.89% | 26.30% |
Returns By Period
In the year-to-date period, IVOO achieves a 3.39% return, which is significantly higher than VMSGX's -4.47% return. Over the past 10 years, IVOO has underperformed VMSGX with an annualized return of 10.53%, while VMSGX has yielded a comparatively higher 12.36% annualized return.
IVOO
- 1D
- 0.80%
- 1M
- -5.35%
- YTD
- 3.39%
- 6M
- 4.77%
- 1Y
- 17.69%
- 3Y*
- 12.35%
- 5Y*
- 6.72%
- 10Y*
- 10.53%
VMSGX
- 1D
- 3.54%
- 1M
- -6.40%
- YTD
- -4.47%
- 6M
- -6.52%
- 1Y
- 13.64%
- 3Y*
- 12.79%
- 5Y*
- 5.56%
- 10Y*
- 12.36%
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IVOO vs. VMSGX - Expense Ratio Comparison
IVOO has a 0.10% expense ratio, which is lower than VMSGX's 0.75% expense ratio.
Return for Risk
IVOO vs. VMSGX — Risk / Return Rank
IVOO
VMSGX
IVOO vs. VMSGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P Mid-Cap 400 ETF (IVOO) and VALIC Company I Mid Cap Strategic Growth Fund (VMSGX). 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.
| IVOO | VMSGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.67 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.32 | 1.10 | +0.22 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.15 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.30 | 0.81 | +0.49 |
Martin ratioReturn relative to average drawdown | 5.58 | 2.91 | +2.67 |
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
| IVOO | VMSGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.67 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.27 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.60 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.29 | +0.30 |
Correlation
The correlation between IVOO and VMSGX is 0.88, 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
IVOO vs. VMSGX - Dividend Comparison
IVOO's dividend yield for the trailing twelve months is around 1.31%, less than VMSGX's 8.33% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVOO Vanguard S&P Mid-Cap 400 ETF | 1.31% | 1.35% | 1.30% | 1.25% | 1.58% | 1.14% | 1.23% | 1.49% | 1.56% | 1.22% | 1.37% | 1.45% |
VMSGX VALIC Company I Mid Cap Strategic Growth Fund | 8.33% | 0.00% | 0.01% | 21.01% | 11.77% | 4.58% | 3.89% | 8.38% | 0.10% | 5.91% | 0.00% | 0.00% |
Drawdowns
IVOO vs. VMSGX - Drawdown Comparison
The maximum IVOO drawdown since its inception was -42.33%, smaller than the maximum VMSGX drawdown of -66.65%. Use the drawdown chart below to compare losses from any high point for IVOO and VMSGX.
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Drawdown Indicators
| IVOO | VMSGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.33% | -66.65% | +24.32% |
Max Drawdown (1Y)Largest decline over 1 year | -14.17% | -12.94% | -1.23% |
Max Drawdown (5Y)Largest decline over 5 years | -24.22% | -33.62% | +9.40% |
Max Drawdown (10Y)Largest decline over 10 years | -42.33% | -36.97% | -5.36% |
Current DrawdownCurrent decline from peak | -5.35% | -9.06% | +3.71% |
Average DrawdownAverage peak-to-trough decline | -5.31% | -15.18% | +9.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.29% | 3.60% | -0.31% |
Volatility
IVOO vs. VMSGX - Volatility Comparison
The current volatility for Vanguard S&P Mid-Cap 400 ETF (IVOO) is 6.46%, while VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) has a volatility of 7.00%. This indicates that IVOO experiences smaller price fluctuations and is considered to be less risky than VMSGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IVOO | VMSGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.46% | 7.00% | -0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 11.93% | 12.81% | -0.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.23% | 21.92% | -0.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.73% | 20.72% | -0.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.16% | 20.84% | +0.32% |