VCFVX vs. SPY
Compare and contrast key facts about VALIC Company I International Value (VCFVX) and State Street SPDR S&P 500 ETF (SPY).
VCFVX is managed by VALIC. It was launched on Dec 4, 2005. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Performance
VCFVX vs. SPY - Performance Comparison
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VCFVX vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCFVX VALIC Company I International Value | 0.60% | 26.65% | 8.44% | 14.26% | -10.88% | 7.05% | 5.04% | 16.37% | -17.81% | 17.01% |
SPY State Street SPDR S&P 500 ETF | -4.37% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, VCFVX achieves a 0.60% return, which is significantly higher than SPY's -4.37% return. Over the past 10 years, VCFVX has underperformed SPY with an annualized return of 7.19%, while SPY has yielded a comparatively higher 13.98% annualized return.
VCFVX
- 1D
- 0.81%
- 1M
- -10.57%
- YTD
- 0.60%
- 6M
- 7.72%
- 1Y
- 26.45%
- 3Y*
- 14.16%
- 5Y*
- 7.20%
- 10Y*
- 7.19%
SPY
- 1D
- 2.91%
- 1M
- -4.94%
- YTD
- -4.37%
- 6M
- -1.82%
- 1Y
- 17.59%
- 3Y*
- 18.19%
- 5Y*
- 11.69%
- 10Y*
- 13.98%
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VCFVX vs. SPY - Expense Ratio Comparison
VCFVX has a 0.74% expense ratio, which is higher than SPY's 0.09% expense ratio.
Return for Risk
VCFVX vs. SPY — Risk / Return Rank
VCFVX
SPY
VCFVX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I International Value (VCFVX) and State Street SPDR S&P 500 ETF (SPY). 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.
| VCFVX | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.62 | 0.93 | +0.69 |
Sortino ratioReturn per unit of downside risk | 1.98 | 1.45 | +0.52 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.22 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.04 | 1.53 | +0.51 |
Martin ratioReturn relative to average drawdown | 8.31 | 7.30 | +1.01 |
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
| VCFVX | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.62 | 0.93 | +0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.69 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.78 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.56 | -0.43 |
Correlation
The correlation between VCFVX and SPY is 0.74, 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
VCFVX vs. SPY - Dividend Comparison
VCFVX's dividend yield for the trailing twelve months is around 8.87%, more than SPY's 1.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCFVX VALIC Company I International Value | 8.87% | 0.00% | 1.66% | 8.36% | 1.90% | 1.59% | 2.37% | 2.77% | 2.31% | 1.74% | 0.00% | 0.00% |
SPY State Street SPDR S&P 500 ETF | 1.14% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
VCFVX vs. SPY - Drawdown Comparison
The maximum VCFVX drawdown since its inception was -67.44%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VCFVX and SPY.
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Drawdown Indicators
| VCFVX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.44% | -55.19% | -12.25% |
Max Drawdown (1Y)Largest decline over 1 year | -11.65% | -12.05% | +0.40% |
Max Drawdown (5Y)Largest decline over 5 years | -29.92% | -24.50% | -5.42% |
Max Drawdown (10Y)Largest decline over 10 years | -44.63% | -33.72% | -10.91% |
Current DrawdownCurrent decline from peak | -10.57% | -6.24% | -4.33% |
Average DrawdownAverage peak-to-trough decline | -24.28% | -9.09% | -15.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 2.52% | +0.44% |
Volatility
VCFVX vs. SPY - Volatility Comparison
VALIC Company I International Value (VCFVX) has a higher volatility of 6.36% compared to State Street SPDR S&P 500 ETF (SPY) at 5.31%. This indicates that VCFVX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCFVX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.36% | 5.31% | +1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 9.71% | 9.47% | +0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.90% | 19.05% | -3.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.46% | 17.06% | -1.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.76% | 17.92% | -1.16% |