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VCBCX vs. FSELX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VCBCX and FSELX is 0.78, 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.


-0.50.00.51.00.8

Performance

VCBCX vs. FSELX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VALIC Company I Blue Chip Growth Fund (VCBCX) and Fidelity Select Semiconductors Portfolio (FSELX). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
13.10%
6.54%
VCBCX
FSELX

Key characteristics

Sharpe Ratio

VCBCX:

0.68

FSELX:

0.68

Sortino Ratio

VCBCX:

0.94

FSELX:

1.11

Omega Ratio

VCBCX:

1.15

FSELX:

1.14

Calmar Ratio

VCBCX:

0.30

FSELX:

1.07

Martin Ratio

VCBCX:

2.24

FSELX:

2.74

Ulcer Index

VCBCX:

6.04%

FSELX:

9.55%

Daily Std Dev

VCBCX:

20.03%

FSELX:

38.30%

Max Drawdown

VCBCX:

-58.23%

FSELX:

-81.70%

Current Drawdown

VCBCX:

-29.36%

FSELX:

-6.58%

Returns By Period

In the year-to-date period, VCBCX achieves a 2.70% return, which is significantly lower than FSELX's 5.65% return. Over the past 10 years, VCBCX has underperformed FSELX with an annualized return of 1.43%, while FSELX has yielded a comparatively higher 17.07% annualized return.


VCBCX

YTD

2.70%

1M

1.38%

6M

11.50%

1Y

15.45%

5Y*

-2.63%

10Y*

1.43%

FSELX

YTD

5.65%

1M

0.26%

6M

2.85%

1Y

30.05%

5Y*

22.87%

10Y*

17.07%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


VCBCX vs. FSELX - Expense Ratio Comparison

VCBCX has a 0.76% expense ratio, which is higher than FSELX's 0.68% expense ratio.


VCBCX
VALIC Company I Blue Chip Growth Fund
Expense ratio chart for VCBCX: current value at 0.76% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.76%
Expense ratio chart for FSELX: current value at 0.68% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.68%

Risk-Adjusted Performance

VCBCX vs. FSELX — Risk-Adjusted Performance Rank

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

VCBCX
The Risk-Adjusted Performance Rank of VCBCX is 3131
Overall Rank
The Sharpe Ratio Rank of VCBCX is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of VCBCX is 3030
Sortino Ratio Rank
The Omega Ratio Rank of VCBCX is 3737
Omega Ratio Rank
The Calmar Ratio Rank of VCBCX is 2323
Calmar Ratio Rank
The Martin Ratio Rank of VCBCX is 3434
Martin Ratio Rank

FSELX
The Risk-Adjusted Performance Rank of FSELX is 4141
Overall Rank
The Sharpe Ratio Rank of FSELX is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of FSELX is 3535
Sortino Ratio Rank
The Omega Ratio Rank of FSELX is 3333
Omega Ratio Rank
The Calmar Ratio Rank of FSELX is 6565
Calmar Ratio Rank
The Martin Ratio Rank of FSELX is 4040
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.

VCBCX vs. FSELX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Blue Chip Growth Fund (VCBCX) and Fidelity Select Semiconductors Portfolio (FSELX). 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.


Sharpe ratio
The chart of Sharpe ratio for VCBCX, currently valued at 0.68, compared to the broader market-1.000.001.002.003.004.000.680.68
The chart of Sortino ratio for VCBCX, currently valued at 0.94, compared to the broader market0.002.004.006.008.0010.0012.000.941.11
The chart of Omega ratio for VCBCX, currently valued at 1.15, compared to the broader market1.002.003.004.001.151.14
The chart of Calmar ratio for VCBCX, currently valued at 0.30, compared to the broader market0.005.0010.0015.0020.000.301.07
The chart of Martin ratio for VCBCX, currently valued at 2.24, compared to the broader market0.0020.0040.0060.0080.002.242.74
VCBCX
FSELX

The current VCBCX Sharpe Ratio is 0.68, which is comparable to the FSELX Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of VCBCX and FSELX, 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 Ratio0.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.68
0.68
VCBCX
FSELX

Dividends

VCBCX vs. FSELX - Dividend Comparison

Neither VCBCX nor FSELX has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
VCBCX
VALIC Company I Blue Chip Growth Fund
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.07%0.00%0.00%0.00%0.16%
FSELX
Fidelity Select Semiconductors Portfolio
0.00%0.00%0.10%0.18%0.04%0.51%0.76%0.76%1.04%0.71%16.31%3.48%

Drawdowns

VCBCX vs. FSELX - Drawdown Comparison

The maximum VCBCX drawdown since its inception was -58.23%, smaller than the maximum FSELX drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for VCBCX and FSELX. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-29.36%
-6.58%
VCBCX
FSELX

Volatility

VCBCX vs. FSELX - Volatility Comparison

The current volatility for VALIC Company I Blue Chip Growth Fund (VCBCX) is 5.19%, while Fidelity Select Semiconductors Portfolio (FSELX) has a volatility of 14.63%. This indicates that VCBCX experiences smaller price fluctuations and is considered to be less risky than FSELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
5.19%
14.63%
VCBCX
FSELX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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