NASDX vs. VCNIX
Compare and contrast key facts about Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) and VALIC Company I Nasdaq-100 Index Fund (VCNIX).
NASDX is a passively managed fund by BlackRock that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 18, 2000. VCNIX is managed by VALIC. It was launched on Oct 2, 2000.
Performance
NASDX vs. VCNIX - Performance Comparison
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NASDX vs. VCNIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NASDX Shelton Capital Management Nasdaq-100 Index Fund Direct Shares | -9.12% | 21.00% | 36.91% | 54.69% | -32.57% | 27.32% | 48.59% | 38.22% | -1.21% | 31.27% |
VCNIX VALIC Company I Nasdaq-100 Index Fund | -9.05% | -2.43% | 25.36% | 54.21% | -32.55% | 26.89% | 48.24% | 38.63% | -4.76% | 32.35% |
Returns By Period
The year-to-date returns for both investments are quite close, with NASDX having a -9.12% return and VCNIX slightly higher at -9.05%. Over the past 10 years, NASDX has outperformed VCNIX with an annualized return of 19.08%, while VCNIX has yielded a comparatively lower 15.17% annualized return.
NASDX
- 1D
- -0.79%
- 1M
- -8.02%
- YTD
- -9.12%
- 6M
- -6.79%
- 1Y
- 19.59%
- 3Y*
- 24.51%
- 5Y*
- 14.42%
- 10Y*
- 19.08%
VCNIX
- 1D
- -0.75%
- 1M
- -8.04%
- YTD
- -9.05%
- 6M
- -6.90%
- 1Y
- 19.29%
- 3Y*
- 12.52%
- 5Y*
- 7.63%
- 10Y*
- 15.17%
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NASDX vs. VCNIX - Expense Ratio Comparison
NASDX has a 0.63% expense ratio, which is higher than VCNIX's 0.45% expense ratio.
Return for Risk
NASDX vs. VCNIX — Risk / Return Rank
NASDX
VCNIX
NASDX vs. VCNIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) and VALIC Company I Nasdaq-100 Index Fund (VCNIX). 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.
| NASDX | VCNIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.88 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.41 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.20 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 1.13 | +0.18 |
Martin ratioReturn relative to average drawdown | 5.01 | 4.42 | +0.59 |
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
| NASDX | VCNIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 0.88 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.31 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | 0.64 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.22 | +0.06 |
Correlation
The correlation between NASDX and VCNIX is 0.99, 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
NASDX vs. VCNIX - Dividend Comparison
NASDX's dividend yield for the trailing twelve months is around 3.93%, less than VCNIX's 11.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NASDX Shelton Capital Management Nasdaq-100 Index Fund Direct Shares | 3.93% | 3.76% | 16.95% | 7.61% | 3.75% | 2.59% | 1.28% | 7.09% | 2.47% | 1.65% | 0.75% | 0.85% |
VCNIX VALIC Company I Nasdaq-100 Index Fund | 11.14% | 0.00% | 3.76% | 10.90% | 13.50% | 7.28% | 2.40% | 1.57% | 0.55% | 4.57% | 0.00% | 0.00% |
Drawdowns
NASDX vs. VCNIX - Drawdown Comparison
The maximum NASDX drawdown since its inception was -83.16%, which is greater than VCNIX's maximum drawdown of -76.68%. Use the drawdown chart below to compare losses from any high point for NASDX and VCNIX.
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Drawdown Indicators
| NASDX | VCNIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.16% | -76.68% | -6.48% |
Max Drawdown (1Y)Largest decline over 1 year | -12.70% | -12.76% | +0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -35.33% | -37.53% | +2.20% |
Max Drawdown (10Y)Largest decline over 10 years | -35.33% | -37.53% | +2.20% |
Current DrawdownCurrent decline from peak | -11.90% | -15.91% | +4.01% |
Average DrawdownAverage peak-to-trough decline | -34.59% | -28.91% | -5.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 3.50% | -0.18% |
Volatility
NASDX vs. VCNIX - Volatility Comparison
Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) and VALIC Company I Nasdaq-100 Index Fund (VCNIX) have volatilities of 5.38% and 5.39%, 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.
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Volatility by Period
| NASDX | VCNIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.38% | 5.39% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 12.45% | 11.80% | +0.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.55% | 22.28% | +0.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.03% | 24.85% | -1.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.61% | 23.67% | -1.06% |