VCAAX vs. VVSCX
VCAAX (VALIC Company I Asset Allocation Fund) and VVSCX (VALIC Company I Small Cap Value Fund) are both mutual funds - VCAAX is a Diversified Portfolio fund managed by VALIC, while VVSCX is a Small Cap Value Equities fund managed by VALIC. Over the past 5 years, VCAAX returned 5.20%/yr vs 7.54%/yr for VVSCX. Their 0.74 correlation means they have sometimes moved together and sometimes differently. VCAAX charges 0.63%/yr vs 0.76%/yr for VVSCX.
Performance
VCAAX vs. VVSCX - Performance Comparison
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Returns By Period
In the year-to-date period, VCAAX achieves a 1.76% return, which is significantly lower than VVSCX's 21.34% return.
VCAAX
- 1D
- 1.09%
- 1M
- -1.15%
- 6M
- 1.29%
- YTD
- 1.76%
- 1Y
- 7.09%
- 3Y*
- 8.82%
- 5Y*
- 5.20%
- 10Y*
- 6.53%
- ALL TIME*
- 1.71%
VVSCX
- 1D
- -0.44%
- 1M
- 0.00%
- 6M
- 12.32%
- YTD
- 21.34%
- 1Y
- 41.63%
- 3Y*
- 12.51%
- 5Y*
- 7.54%
- 10Y*
- —
- ALL TIME*
- 6.03%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
VCAAX vs. VVSCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VCAAX VALIC Company I Asset Allocation Fund | 1.76% | 5.41% | 15.01% | 18.27% | -16.22% | 8.25% |
VVSCX VALIC Company I Small Cap Value Fund | 21.34% | 4.30% | 9.10% | 12.56% | -13.72% | 0.69% |
Correlation
The correlation between VCAAX and VVSCX is 0.65, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.65 |
Correlation (3Y) Balances recent behavior with more history. | 0.70 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2021 | 0.74 |
The correlation between VCAAX and VVSCX has been stable across timeframes, ranging from 0.65 to 0.74 - a consistent structural relationship.
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Return for Risk
VCAAX vs. VVSCX — Risk / Return Rank
VCAAX
VVSCX
VCAAX vs. VVSCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Asset Allocation Fund (VCAAX) and VALIC Company I Small Cap Value Fund (VVSCX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VCAAX | VVSCX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.47 | ||
| Sortino ratioReturn per unit of downside risk | -2.09 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.39 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | 3.97 | -3.13 |
| Martin ratioReturn relative to average drawdown | 3.27 | 15.28 | -12.01 |
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Drawdowns
VCAAX vs. VVSCX - Drawdown Comparison
The maximum VCAAX drawdown since its inception was -57.75%, which is greater than VVSCX's maximum drawdown of -31.33%. Use the drawdown chart below to compare losses from any high point for VCAAX and VVSCX.
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Drawdown Indicators
| VCAAX | VVSCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.75% | -31.33% | -26.42% |
Max Drawdown (1Y)Largest decline over 1 year | -7.65% | -9.87% | +2.22% |
Max Drawdown (3Y)Largest decline over 3 years | -16.79% | -31.33% | +14.54% |
Max Drawdown (5Y)Largest decline over 5 years | -20.63% | -31.33% | +10.70% |
Max Drawdown (10Y)Largest decline over 10 years | -27.36% | — | — |
Current DrawdownCurrent decline from peak | -2.19% | -1.51% | -0.68% |
Average DrawdownAverage peak-to-trough decline | -19.33% | -10.05% | -9.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.96% | 2.56% | -0.60% |
Volatility
VCAAX vs. VVSCX - Volatility Comparison
The current volatility for VALIC Company I Asset Allocation Fund (VCAAX) is 2.39%, while VALIC Company I Small Cap Value Fund (VVSCX) has a volatility of 3.09%. This indicates that VCAAX experiences smaller price fluctuations and is considered to be less risky than VVSCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCAAX | VVSCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.39% | 3.09% | -0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 7.06% | 12.31% | -5.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.48% | 17.57% | -9.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.31% | 21.53% | -10.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.01% | 21.59% | -10.58% |
VCAAX vs. VVSCX - Expense Ratio Comparison
VCAAX has a 0.63% expense ratio, which is lower than VVSCX's 0.76% expense ratio.
Dividends
VCAAX vs. VVSCX - Dividend Comparison
VCAAX's dividend yield for the trailing twelve months is around 8.21%, less than VVSCX's 16.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
VCAAX VALIC Company I Asset Allocation Fund | 8.21% | 0.00% | 1.38% | 5.83% | 18.12% | 0.96% | 2.65% | 9.63% | 1.77% | 2.12% |
VVSCX VALIC Company I Small Cap Value Fund | 16.07% | 0.00% | 3.55% | 16.57% | 9.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VCAAX and VVSCX have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VVSCX has higher volatility (3.09%) compared to VCAAX (2.39%). In terms of maximum drawdown, VCAAX dropped -57.75% vs VVSCX's -31.33%.
VVSCX currently has the higher Sharpe Ratio (2.23 vs 0.76), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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