VAPPX vs. VSTIX
Compare and contrast key facts about VALIC Company I Capital Appreciation Fund (VAPPX) and VALIC Company I Stock Index Fund (VSTIX).
VAPPX is managed by VALIC. It was launched on Aug 31, 2006. VSTIX is managed by VALIC. It was launched on Apr 20, 1987.
Performance
VAPPX vs. VSTIX - Performance Comparison
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VAPPX vs. VSTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VAPPX VALIC Company I Capital Appreciation Fund | -10.78% | 11.88% | 31.97% | 40.53% | -25.71% | 11.78% |
VSTIX VALIC Company I Stock Index Fund | -4.47% | 14.28% | 24.76% | 25.62% | -18.11% | 12.87% |
Returns By Period
In the year-to-date period, VAPPX achieves a -10.78% return, which is significantly lower than VSTIX's -4.47% return.
VAPPX
- 1D
- 3.70%
- 1M
- -5.34%
- YTD
- -10.78%
- 6M
- -9.22%
- 1Y
- 13.28%
- 3Y*
- 18.22%
- 5Y*
- —
- 10Y*
- —
VSTIX
- 1D
- 2.91%
- 1M
- -5.11%
- YTD
- -4.47%
- 6M
- -2.31%
- 1Y
- 16.98%
- 3Y*
- 16.85%
- 5Y*
- 10.87%
- 10Y*
- 13.07%
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VAPPX vs. VSTIX - Expense Ratio Comparison
VAPPX has a 0.60% expense ratio, which is higher than VSTIX's 0.29% expense ratio.
Return for Risk
VAPPX vs. VSTIX — Risk / Return Rank
VAPPX
VSTIX
VAPPX vs. VSTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Capital Appreciation Fund (VAPPX) and VALIC Company I Stock Index Fund (VSTIX). 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.
| VAPPX | VSTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.99 | -0.33 |
Sortino ratioReturn per unit of downside risk | 1.13 | 1.55 | -0.42 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.23 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.68 | 1.23 | -0.55 |
Martin ratioReturn relative to average drawdown | 2.36 | 5.95 | -3.59 |
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
| VAPPX | VSTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 0.99 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.63 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.30 | +0.14 |
Correlation
The correlation between VAPPX and VSTIX is 0.94, 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
VAPPX vs. VSTIX - Dividend Comparison
VAPPX's dividend yield for the trailing twelve months is around 5.52%, less than VSTIX's 13.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VAPPX VALIC Company I Capital Appreciation Fund | 5.52% | 0.00% | 8.31% | 29.25% | 6.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VSTIX VALIC Company I Stock Index Fund | 13.40% | 0.00% | 6.25% | 7.76% | 11.33% | 5.68% | 7.26% | 3.37% | 1.81% | 5.48% |
Drawdowns
VAPPX vs. VSTIX - Drawdown Comparison
The maximum VAPPX drawdown since its inception was -30.00%, smaller than the maximum VSTIX drawdown of -69.93%. Use the drawdown chart below to compare losses from any high point for VAPPX and VSTIX.
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Drawdown Indicators
| VAPPX | VSTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.00% | -69.93% | +39.93% |
Max Drawdown (1Y)Largest decline over 1 year | -16.59% | -12.14% | -4.45% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.41% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.52% | — |
Current DrawdownCurrent decline from peak | -13.51% | -6.33% | -7.18% |
Average DrawdownAverage peak-to-trough decline | -8.50% | -20.77% | +12.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.76% | 2.58% | +2.18% |
Volatility
VAPPX vs. VSTIX - Volatility Comparison
VALIC Company I Capital Appreciation Fund (VAPPX) has a higher volatility of 6.46% compared to VALIC Company I Stock Index Fund (VSTIX) at 5.13%. This indicates that VAPPX's price experiences larger fluctuations and is considered to be riskier than VSTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VAPPX | VSTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.46% | 5.13% | +1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 11.79% | 8.97% | +2.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.65% | 17.85% | +3.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.05% | 17.45% | +3.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.05% | 18.35% | +2.70% |