VCBCX vs. TILIX
Compare and contrast key facts about VALIC Company I Blue Chip Growth Fund (VCBCX) and TIAA-CREF Large-Cap Growth Index Fund (TILIX).
VCBCX is managed by VALIC. It was launched on Nov 1, 2000. TILIX is managed by TIAA Investments. It was launched on Oct 1, 2002.
Performance
VCBCX vs. TILIX - Performance Comparison
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VCBCX vs. TILIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCBCX VALIC Company I Blue Chip Growth Fund | -13.29% | 7.70% | 34.71% | 44.42% | -38.26% | 16.36% | 35.27% | 29.63% | -3.72% | 36.31% |
TILIX TIAA-CREF Large-Cap Growth Index Fund | -13.04% | 18.41% | 33.31% | 42.64% | -29.22% | 27.63% | 38.43% | 36.30% | -1.66% | 28.49% |
Returns By Period
The year-to-date returns for both investments are quite close, with VCBCX having a -13.29% return and TILIX slightly higher at -13.04%. Over the past 10 years, VCBCX has underperformed TILIX with an annualized return of 12.26%, while TILIX has yielded a comparatively higher 16.09% annualized return.
VCBCX
- 1D
- -0.43%
- 1M
- -8.54%
- YTD
- -13.29%
- 6M
- -12.39%
- 1Y
- 13.66%
- 3Y*
- 16.10%
- 5Y*
- 5.41%
- 10Y*
- 12.26%
TILIX
- 1D
- -0.44%
- 1M
- -8.64%
- YTD
- -13.04%
- 6M
- -12.14%
- 1Y
- 14.38%
- 3Y*
- 19.64%
- 5Y*
- 11.88%
- 10Y*
- 16.09%
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VCBCX vs. TILIX - Expense Ratio Comparison
VCBCX has a 0.76% expense ratio, which is higher than TILIX's 0.05% expense ratio.
Return for Risk
VCBCX vs. TILIX — Risk / Return Rank
VCBCX
TILIX
VCBCX vs. TILIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Blue Chip Growth Fund (VCBCX) and TIAA-CREF Large-Cap Growth Index Fund (TILIX). 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.
| VCBCX | TILIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 0.65 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.11 | 1.10 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.15 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.50 | 0.67 | -0.17 |
Martin ratioReturn relative to average drawdown | 1.74 | 2.32 | -0.57 |
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
| VCBCX | TILIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 0.65 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.56 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.77 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.56 | -0.27 |
Correlation
The correlation between VCBCX and TILIX is 0.97, 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
VCBCX vs. TILIX - Dividend Comparison
VCBCX's dividend yield for the trailing twelve months is around 16.88%, more than TILIX's 5.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCBCX VALIC Company I Blue Chip Growth Fund | 16.88% | 0.00% | 10.23% | 16.65% | 25.75% | 8.99% | 8.63% | 11.48% | 0.07% | 8.44% | 0.00% | 0.00% |
TILIX TIAA-CREF Large-Cap Growth Index Fund | 5.07% | 4.41% | 3.25% | 1.90% | 11.00% | 8.76% | 1.91% | 2.38% | 4.01% | 0.68% | 1.33% | 1.32% |
Drawdowns
VCBCX vs. TILIX - Drawdown Comparison
The maximum VCBCX drawdown since its inception was -55.01%, which is greater than TILIX's maximum drawdown of -50.54%. Use the drawdown chart below to compare losses from any high point for VCBCX and TILIX.
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Drawdown Indicators
| VCBCX | TILIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.01% | -50.54% | -4.47% |
Max Drawdown (1Y)Largest decline over 1 year | -15.94% | -16.24% | +0.30% |
Max Drawdown (5Y)Largest decline over 5 years | -43.31% | -32.68% | -10.63% |
Max Drawdown (10Y)Largest decline over 10 years | -43.31% | -32.68% | -10.63% |
Current DrawdownCurrent decline from peak | -15.94% | -16.24% | +0.30% |
Average DrawdownAverage peak-to-trough decline | -13.55% | -7.77% | -5.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.60% | 4.73% | -0.13% |
Volatility
VCBCX vs. TILIX - Volatility Comparison
The current volatility for VALIC Company I Blue Chip Growth Fund (VCBCX) is 4.90%, while TIAA-CREF Large-Cap Growth Index Fund (TILIX) has a volatility of 5.34%. This indicates that VCBCX experiences smaller price fluctuations and is considered to be less risky than TILIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCBCX | TILIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.90% | 5.34% | -0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 11.08% | 11.80% | -0.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.48% | 22.35% | -0.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.87% | 21.44% | +2.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.72% | 21.01% | +1.71% |